Shell Asset Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,512
| Closed | -$354K | – | 1271 |
|
|
2023
Q2 | $354K | Sell |
30,512
-14,199
| -32% | -$160K | 0.01% | 727 |
|
|
2023
Q1 | $518K | Sell |
44,711
-155
| -0.3% | -$1.8K | 0.02% | 546 |
|
|
2022
Q4 | $518K | Sell |
44,866
-9,254
| -17% | -$104K | 0.02% | 520 |
|
|
2022
Q3 | $563K | Sell |
54,120
-14,178
| -21% | -$157K | 0.02% | 515 |
|
|
2022
Q2 | $701K | Buy |
68,298
+116
| +0.2% | +$1.18K | 0.02% | 540 |
|
|
2022
Q1 | $691K | Sell |
68,182
-10,086
| -13% | -$107K | 0.02% | 648 |
|
|
2021
Q4 | $918K | Buy |
78,268
+352
| +0.5% | +$3.97K | 0.02% | 590 |
|
|
2021
Q3 | $879K | Sell |
77,916
-3,340
| -4% | -$40K | 0.02% | 570 |
|
|
2021
Q2 | $968K | Buy |
81,256
+29,500
| +57% | +$370K | 0.02% | 588 |
|
|
2021
Q1 | $622K | Sell |
51,756
-316
| -0.6% | -$3.44K | 0.01% | 755 |
|
|
2020
Q4 | $522K | Hold |
52,072
| – | – | 0.01% | 782 |
|
|
2020
Q3 | $446K | Hold |
52,072
| – | – | 0.01% | 730 |
|
|
2020
Q2 | $439K | Buy |
52,072
+4,839
| +10% | +$40.2K | 0.01% | 721 |
|
|
2020
Q1 | $386K | Sell |
47,233
-715
| -1% | -$7.53K | 0.01% | 764 |
|
|
2019
Q4 | $542K | Sell |
47,948
-1,131
| -2% | -$12.3K | 0.01% | 851 |
|
|
2019
Q3 | $526K | Sell |
49,079
-426
| -0.9% | -$4.35K | 0.01% | 864 |
|
|
2019
Q2 | $486K | Sell |
49,505
-1,126
| -2% | -$11K | 0.01% | 932 |
|
|
2019
Q1 | $497K | Hold |
50,631
| – | – | 0.01% | 914 |
|
|
2018
Q4 | $459K | Sell |
50,631
-4,207
| -8% | -$41.1K | 0.01% | 867 |
|
|
2018
Q3 | $536K | Hold |
54,838
| – | – | 0.01% | 934 |
|
|
2018
Q2 | $598K | Sell |
54,838
-2,925
| -5% | -$31.2K | 0.01% | 887 |
|
|
2018
Q1 | $619K | Hold |
57,763
| – | – | 0.01% | 844 |
|
|
2017
Q4 | $590K | Hold |
57,763
| – | – | 0.01% | 858 |
|
|
2017
Q3 | $570K | Buy |
+57,763
| New | +$576K | 0.01% | 818 |
|
|
2015
Q4 | – | Sell |
-80,527
| Closed | -$852K | – | 923 |
|
|
2015
Q3 | $852K | Buy |
80,527
+25,270
| +46% | +$172K | 0.01% | 703 |
|
|
2015
Q2 | $410K | Buy |
55,257
+5,229
| +10% | +$42K | 0.01% | 792 |
|
|
2015
Q1 | $406K | Sell |
50,028
-11,711
| -19% | -$99.4K | 0.01% | 791 |
|
|
2014
Q4 | $552K | Sell |
61,739
-18,788
| -23% | -$181K | 0.01% | 787 |
|
|
2014
Q3 | $852K | Sell |
80,527
-18
| -0% | -$214 | 0.01% | 727 |
|
|
2014
Q2 | $1.07M | Buy |
80,545
+2,408
| +3% | +$31.5K | 0.02% | 694 |
|
|
2014
Q1 | $1.02M | Sell |
78,137
-2,127
| -3% | -$26.4K | 0.02% | 703 |
|
|
2013
Q4 | $932K | Sell |
80,264
-7,687
| -9% | -$86.6K | 0.02% | 712 |
|
|
2013
Q3 | $935K | Hold |
87,951
| – | – | 0.02% | 717 |
|
|
2013
Q2 | $867K | Buy |
+87,951
| New | +$846K | 0.02% | 711 |
|
Other funds holding MDU
CM
