Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,727
| Closed | -$224K | – | 762 |
|
|
2024
Q3 | $224K | Hold |
14,727
| – | – | 0.01% | 665 |
|
|
2024
Q2 | $205K | Sell |
14,727
-1,126
| -7% | -$15.6K | 0.01% | 682 |
|
|
2024
Q1 | $221K | Buy |
+15,853
| New | +$183K | 0.01% | 674 |
|
|
2023
Q3 | – | Sell |
-18,438
| Closed | -$214K | – | 722 |
|
|
2023
Q2 | $214K | Sell |
18,438
-8,426
| -31% | -$94.8K | 0.01% | 671 |
|
|
2023
Q1 | $311K | Sell |
26,864
-1,242
| -4% | -$14.4K | 0.01% | 454 |
|
|
2022
Q4 | $324K | Hold |
28,106
| – | – | 0.03% | 403 |
|
|
2022
Q3 | $292K | Sell |
28,106
-1,120
| -4% | -$12.4K | 0.01% | 459 |
|
|
2022
Q2 | $300K | Hold |
29,226
| – | – | 0.01% | 472 |
|
|
2022
Q1 | $296K | Hold |
29,226
| – | – | 0.01% | 562 |
|
|
2021
Q4 | $343K | Hold |
29,226
| – | – | 0.01% | 503 |
|
|
2021
Q3 | $330K | Hold |
29,226
| – | – | 0.01% | 512 |
|
|
2021
Q2 | $348K | Hold |
29,226
| – | – | 0.01% | 507 |
|
|
2021
Q1 | $351K | Sell |
29,226
-1,478
| -5% | -$16.1K | 0.01% | 492 |
|
|
2020
Q4 | $308K | Sell |
30,704
-223,540
| -88% | -$2.09M | 0.01% | 487 |
|
|
2020
Q3 | $2.17M | Buy |
254,244
+223,540
| +728% | +$1.92M | 0.09% | 246 |
|
|
2020
Q2 | $259K | Sell |
30,704
-2,774
| -8% | -$23.1K | 0.01% | 494 |
|
|
2020
Q1 | $274K | Sell |
33,478
-1,234
| -4% | -$13K | 0.02% | 428 |
|
|
2019
Q4 | $392K | Hold |
34,712
| – | – | 0.02% | 426 |
|
|
2019
Q3 | $372K | Sell |
34,712
-1,599
| -4% | -$16.3K | 0.02% | 438 |
|
|
2019
Q2 | $356K | Buy |
36,311
+35,372
| +3,767% | +$344K | 0.02% | 461 |
|
|
2019
Q1 | $13.8K | Sell |
939
-35,372
| -97% | -$343K | 0.05% | 290 |
|
|
2018
Q4 | $329K | Hold |
36,311
| – | – | 0.02% | 439 |
|
|
2018
Q3 | $355K | Hold |
36,311
| – | – | 0.02% | 503 |
|
|
2018
Q2 | $396K | Hold |
36,311
| – | – | 0.02% | 433 |
|
|
2018
Q1 | $389K | Sell |
36,311
-3,024
| -8% | -$30.7K | 0.03% | 441 |
|
|
2017
Q4 | $402K | Hold |
39,335
| – | – | 0.03% | 447 |
|
|
2017
Q3 | $388K | Hold |
39,335
| – | – | 0.03% | 454 |
|
|
2017
Q2 | $392K | Hold |
39,335
| – | – | 0.03% | 441 |
|
|
2017
Q1 | $409K | Hold |
39,335
| – | – | 0.03% | 441 |
|
|
2016
Q4 | $430K | Sell |
39,335
-9,570
| -20% | -$98.9K | 0.03% | 432 |
|
|
2016
Q3 | $473K | Hold |
48,905
| – | – | 0.04% | 385 |
|
|
2016
Q2 | $446K | Hold |
48,905
| – | – | 0.04% | 412 |
|
|
2016
Q1 | $362K | Hold |
48,905
| – | – | 0.03% | 476 |
|
|
2015
Q4 | $341K | Hold |
48,905
| – | – | 0.03% | 491 |
|
|
2015
Q3 | $320K | Hold |
48,905
| – | – | 0.04% | 509 |
|
|
2015
Q2 | $363K | Hold |
48,905
| – | – | 0.04% | 499 |
|
|
2015
Q1 | $397K | Sell |
48,905
-3,677
| -7% | -$31.2K | 0.04% | 471 |
|
|
2014
Q4 | $470K | Sell |
52,582
-1,775
| -3% | -$17.1K | 0.05% | 391 |
|
|
2014
Q3 | $575K | Hold |
54,357
| – | – | 0.08% | 293 |
|
|
2014
Q2 | $725K | Hold |
54,357
| – | – | 0.1% | 216 |
|
|
2014
Q1 | $709K | Hold |
54,357
| – | – | 0.1% | 202 |
|
|
2013
Q4 | $631K | Sell |
54,357
-1,591
| -3% | -$17.9K | 0.1% | 227 |
|
|
2013
Q3 | $595K | Hold |
55,948
| – | – | 0.1% | 231 |
|
|
2013
Q2 | $551K | Buy |
+55,948
| New | +$538K | 0.1% | 223 |
|
Other funds holding MDU
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