RhumbLine Advisers’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
487,070
-1,608
| -0.3% | -$32.9K | 0.01% | 1060 |
|
|
2025
Q4 | $9.54M | Buy |
488,678
+7,608
| +2% | +$150K | 0.01% | 1083 |
|
|
2025
Q3 | $8.57M | Sell |
481,070
-5,442
| -1% | -$90.8K | 0.01% | 1149 |
|
|
2025
Q2 | $8.11M | Sell |
486,512
-5,966
| -1% | -$100K | 0.01% | 1153 |
|
|
2025
Q1 | $8.33M | Sell |
492,478
-15,145
| -3% | -$261K | 0.01% | 1097 |
|
|
2024
Q4 | $9.15M | Sell |
507,623
-480,755
| -49% | -$8.43M | 0.01% | 1105 |
|
|
2024
Q3 | $15M | Sell |
988,378
-15,738
| -2% | -$224K | 0.01% | 878 |
|
|
2024
Q2 | $14M | Sell |
1,004,116
-40,470
| -4% | -$559K | 0.01% | 873 |
|
|
2024
Q1 | $14.6M | Sell |
1,044,586
-69,944
| -6% | -$809K | 0.01% | 856 |
|
|
2023
Q4 | $12.2M | Sell |
1,114,530
-27,874
| -2% | -$294K | 0.01% | 951 |
|
|
2023
Q3 | $12.4M | Sell |
1,142,404
-11,448
| -1% | -$132K | 0.01% | 884 |
|
|
2023
Q2 | $13.4M | Sell |
1,153,852
-446,812
| -28% | -$5.03M | 0.02% | 866 |
|
|
2023
Q1 | $18.6M | Sell |
1,600,664
-18,419
| -1% | -$214K | 0.02% | 646 |
|
|
2022
Q4 | $18.7M | Buy |
1,619,083
+54,559
| +3% | +$613K | 0.03% | 619 |
|
|
2022
Q3 | $16.3M | Buy |
1,564,524
+41,418
| +3% | +$457K | 0.02% | 627 |
|
|
2022
Q2 | $15.6M | Buy |
1,523,106
+142,919
| +10% | +$1.45M | 0.02% | 654 |
|
|
2022
Q1 | $14M | Sell |
1,380,187
-49,040
| -3% | -$519K | 0.02% | 772 |
|
|
2021
Q4 | $16.8M | Buy |
1,429,227
+4,213
| +0.3% | +$47.5K | 0.02% | 705 |
|
|
2021
Q3 | $16.1M | Buy |
1,425,014
+11,666
| +0.8% | +$140K | 0.02% | 699 |
|
|
2021
Q2 | $16.8M | Sell |
1,413,348
-25,972
| -2% | -$326K | 0.02% | 706 |
|
|
2021
Q1 | $17.3M | Sell |
1,439,320
-4,555
| -0.3% | -$49.6K | 0.02% | 666 |
|
|
2020
Q4 | $14.5M | Buy |
1,443,875
+60,111
| +4% | +$562K | 0.02% | 709 |
|
|
2020
Q3 | $11.8M | Sell |
1,383,764
-36,666
| -3% | -$315K | 0.02% | 683 |
|
|
2020
Q2 | $12M | Buy |
1,420,430
+28,332
| +2% | +$235K | 0.02% | 677 |
|
|
2020
Q1 | $11.4M | Buy |
1,392,098
+116,648
| +9% | +$1.23M | 0.02% | 610 |
|
|
2019
Q4 | $14.4M | Buy |
1,275,450
+40,159
| +3% | +$438K | 0.02% | 636 |
|
|
2019
Q3 | $13.2M | Sell |
1,235,291
-897
| -0.1% | -$9.16K | 0.02% | 633 |
|
|
2019
Q2 | $12.1M | Buy |
1,236,188
+6,080
| +0.5% | +$59.2K | 0.02% | 679 |
|
|
2019
Q1 | $12.1M | Sell |
1,230,108
-56,000
| -4% | -$544K | 0.02% | 664 |
|
|
2018
Q4 | $11.7M | Buy |
1,286,108
+408,116
| +46% | +$3.98M | 0.03% | 623 |
|
|
2018
Q3 | $8.58M | Sell |
877,992
-10,141
| -1% | -$109K | 0.02% | 763 |
|
|
2018
Q2 | $9.69M | Sell |
888,133
-9,029
| -1% | -$96.3K | 0.02% | 697 |
|
|
2018
Q1 | $9.61M | Sell |
897,162
-34,953
| -4% | -$355K | 0.02% | 681 |
|
|
2017
Q4 | $9.53M | Sell |
932,115
-150,922
| -14% | -$1.55M | 0.02% | 712 |
|
|
2017
Q3 | $10.7M | Buy |
1,083,037
+153,667
| +17% | +$1.53M | 0.02% | 637 |
|
|
2017
Q2 | $9.26M | Sell |
929,370
-18,856
| -2% | -$193K | 0.02% | 665 |
|
|
2017
Q1 | $9.87M | Buy |
948,226
+38,746
| +4% | +$405K | 0.02% | 652 |
|
|
2016
Q4 | $9.95M | Buy |
909,480
+59,070
| +7% | +$611K | 0.03% | 614 |
|
|
2016
Q3 | $8.23M | Buy |
850,410
+33,731
| +4% | +$308K | 0.02% | 655 |
|
|
2016
Q2 | $7.45M | Buy |
816,679
+35,811
| +5% | +$292K | 0.02% | 650 |
|
|
2016
Q1 | $5.78M | Buy |
780,868
+18,648
| +2% | +$126K | 0.02% | 763 |
|
|
2015
Q4 | $5.31M | Buy |
762,220
+6,728
| +0.9% | +$46.6K | 0.02% | 795 |
|
|
2015
Q3 | $4.94M | Buy |
755,492
+37,173
| +5% | +$253K | 0.02% | 820 |
|
|
2015
Q2 | $5.33M | Buy |
718,319
+18,496
| +3% | +$149K | 0.02% | 809 |
|
|
2015
Q1 | $5.68M | Buy |
699,823
+52,177
| +8% | +$443K | 0.02% | 773 |
|
|
2014
Q4 | $5.79M | Buy |
647,646
+17,226
| +3% | +$166K | 0.02% | 731 |
|
|
2014
Q3 | $6.67M | Buy |
630,420
+18,462
| +3% | +$220K | 0.02% | 631 |
|
|
2014
Q2 | $8.17M | Sell |
611,958
-63,365
| -9% | -$828K | 0.02% | 561 |
|
|
2014
Q1 | $8.81M | Sell |
675,323
-11,677
| -2% | -$145K | 0.03% | 546 |
|
|
2013
Q4 | $7.98M | Sell |
687,000
-56,450
| -8% | -$636K | 0.02% | 585 |
|
|
2013
Q3 | $7.91M | Sell |
743,450
-2,819
| -0.4% | -$29.7K | 0.02% | 596 |
|
|
2013
Q2 | $7.35M | Buy |
+746,269
| New | +$7.18M | 0.02% | 598 |
|
Other funds holding MDU
VPM
VCM
