SAM
Shell Asset Management’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,904
| Closed | -$354K | – | 1271 |
|
|
2023
Q2 | $354K | Sell |
16,904
-97
| -0.6% | -$2.03K | 0.01% | 727 |
|
|
2023
Q1 | $518K | Sell |
17,001
-59
| -0.3% | -$1.8K | 0.02% | 546 |
|
|
2022
Q4 | $518K | Sell |
17,060
-3,519
| -17% | -$107K | 0.02% | 520 |
|
|
2022
Q3 | $563K | Sell |
20,579
-5,391
| -21% | -$147K | 0.02% | 515 |
|
|
2022
Q2 | $701K | Buy |
25,970
+44
| +0.2% | +$1.19K | 0.02% | 540 |
|
|
2022
Q1 | $691K | Sell |
25,926
-3,835
| -13% | -$102K | 0.02% | 648 |
|
|
2021
Q4 | $918K | Buy |
29,761
+134
| +0.5% | +$4.13K | 0.02% | 590 |
|
|
2021
Q3 | $879K | Sell |
29,627
-1,270
| -4% | -$37.7K | 0.02% | 570 |
|
|
2021
Q2 | $968K | Buy |
30,897
+11,217
| +57% | +$351K | 0.02% | 588 |
|
|
2021
Q1 | $622K | Sell |
19,680
-120
| -0.6% | -$3.79K | 0.01% | 755 |
|
|
2020
Q4 | $522K | Hold |
19,800
| – | – | 0.01% | 782 |
|
|
2020
Q3 | $446K | Hold |
19,800
| – | – | 0.01% | 730 |
|
|
2020
Q2 | $439K | Buy |
19,800
+1,840
| +10% | +$40.8K | 0.01% | 721 |
|
|
2020
Q1 | $386K | Sell |
17,960
-272
| -1% | -$5.85K | 0.01% | 764 |
|
|
2019
Q4 | $542K | Sell |
18,232
-430
| -2% | -$12.8K | 0.01% | 851 |
|
|
2019
Q3 | $526K | Sell |
18,662
-162
| -0.9% | -$4.57K | 0.01% | 864 |
|
|
2019
Q2 | $486K | Sell |
18,824
-428
| -2% | -$11.1K | 0.01% | 932 |
|
|
2019
Q1 | $497K | Hold |
19,252
| – | – | 0.01% | 914 |
|
|
2018
Q4 | $459K | Sell |
19,252
-1,600
| -8% | -$38.1K | 0.01% | 867 |
|
|
2018
Q3 | $536K | Hold |
20,852
| – | – | 0.01% | 934 |
|
|
2018
Q2 | $598K | Sell |
20,852
-1,112
| -5% | -$31.9K | 0.01% | 887 |
|
|
2018
Q1 | $619K | Hold |
21,964
| – | – | 0.01% | 844 |
|
|
2017
Q4 | $590K | Hold |
21,964
| – | – | 0.01% | 858 |
|
|
2017
Q3 | $570K | Buy |
+21,964
| New | +$570K | 0.01% | 818 |
|
|
2015
Q4 | – | Sell |
-30,620
| Closed | -$852K | – | 927 |
|
|
2015
Q3 | $852K | Buy |
30,620
+9,609
| +46% | +$267K | 0.01% | 703 |
|
|
2015
Q2 | $410K | Buy |
21,011
+1,988
| +10% | +$38.8K | 0.01% | 792 |
|
|
2015
Q1 | $406K | Sell |
19,023
-4,453
| -19% | -$95K | 0.01% | 791 |
|
|
2014
Q4 | $552K | Sell |
23,476
-7,144
| -23% | -$168K | 0.01% | 787 |
|
|
2014
Q3 | $852K | Sell |
30,620
-7
| -0% | -$195 | 0.01% | 727 |
|
|
2014
Q2 | $1.08M | Buy |
30,627
+916
| +3% | +$32.2K | 0.02% | 694 |
|
|
2014
Q1 | $1.02M | Sell |
29,711
-809
| -3% | -$27.7K | 0.02% | 703 |
|
|
2013
Q4 | $932K | Sell |
30,520
-2,923
| -9% | -$89.3K | 0.02% | 712 |
|
|
2013
Q3 | $935K | Hold |
33,443
| – | – | 0.02% | 717 |
|
|
2013
Q2 | $867K | Buy |
+33,443
| New | +$867K | 0.02% | 711 |
|