State Street’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,095,103
| Closed | -$195M | – | 4449 |
|
|
2024
Q1 | $195M | Buy |
3,095,103
+451,652
| +17% | +$28.4M | 0.01% | 876 |
|
|
2023
Q4 | $146M | Buy |
2,643,451
+3,066
| +0.1% | +$169K | 0.01% | 1046 |
|
|
2023
Q3 | $109M | Buy |
2,640,385
+63,932
| +2% | +$2.64M | 0.01% | 1127 |
|
|
2023
Q2 | $121M | Buy |
2,576,453
+94,919
| +4% | +$4.44M | 0.01% | 1092 |
|
|
2023
Q1 | $96.5M | Sell |
2,481,534
-21,639
| -0.9% | -$841K | 0.01% | 1215 |
|
|
2022
Q4 | $79.1M | Buy |
2,503,173
+82,509
| +3% | +$2.61M | ﹤0.01% | 1333 |
|
|
2022
Q3 | $66.4M | Sell |
2,420,664
-54,117
| -2% | -$1.48M | ﹤0.01% | 1402 |
|
|
2022
Q2 | $80M | Sell |
2,474,781
-41,677
| -2% | -$1.35M | ﹤0.01% | 1326 |
|
|
2022
Q1 | $95.2M | Buy |
2,516,458
+63,519
| +3% | +$2.4M | ﹤0.01% | 1328 |
|
|
2021
Q4 | $137M | Buy |
2,452,939
+174,454
| +8% | +$9.74M | 0.01% | 1062 |
|
|
2021
Q3 | $106M | Sell |
2,278,485
-129,879
| -5% | -$6.07M | 0.01% | 1209 |
|
|
2021
Q2 | $122M | Buy |
2,408,364
+172,262
| +8% | +$8.72M | 0.01% | 1153 |
|
|
2021
Q1 | $133M | Buy |
2,236,102
+115,126
| +5% | +$6.84M | 0.01% | 1024 |
|
|
2020
Q4 | $95.4M | Buy |
2,120,976
+121,402
| +6% | +$5.46M | 0.01% | 1180 |
|
|
2020
Q3 | $87.2M | Sell |
1,999,574
-7,116
| -0.4% | -$310K | 0.01% | 1058 |
|
|
2020
Q2 | $66.3M | Sell |
2,006,690
-43,780
| -2% | -$1.45M | ﹤0.01% | 1249 |
|
|
2020
Q1 | $44M | Buy |
2,050,470
+98,920
| +5% | +$2.12M | ﹤0.01% | 1338 |
|
|
2019
Q4 | $69M | Buy |
1,951,550
+108,714
| +6% | +$3.84M | ﹤0.01% | 1304 |
|
|
2019
Q3 | $73.5M | Buy |
1,842,836
+23,669
| +1% | +$945K | 0.01% | 1191 |
|
|
2019
Q2 | $55.2M | Sell |
1,819,167
-26,640
| -1% | -$809K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $49.7M | Buy |
1,845,807
+129,592
| +8% | +$3.49M | ﹤0.01% | 1455 |
|
|
2018
Q4 | $41.4M | Sell |
1,716,215
-82,395
| -5% | -$1.99M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $45.6M | Sell |
1,798,610
-16,649
| -0.9% | -$422K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $47.9M | Buy |
1,815,259
+25,403
| +1% | +$670K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $42.8M | Sell |
1,789,856
-314,431
| -15% | -$7.53M | ﹤0.01% | 1522 |
|
|
2017
Q4 | $57.5M | Buy |
2,104,287
+72,363
| +4% | +$1.98M | ﹤0.01% | 1346 |
|
|
2017
Q3 | $53.6M | Buy |
2,031,924
+107,514
| +6% | +$2.83M | ﹤0.01% | 1330 |
|
|
2017
Q2 | $54M | Buy |
1,924,410
+41,351
| +2% | +$1.16M | ﹤0.01% | 1309 |
|
|
2017
Q1 | $44.9M | Buy |
1,883,059
+311,663
| +20% | +$7.43M | ﹤0.01% | 1387 |
|
|
2016
Q4 | $32M | Sell |
1,571,396
-246,154
| -14% | -$5.01M | ﹤0.01% | 1556 |
|
|
2016
Q3 | $33.8M | Sell |
1,817,550
-14,028
| -0.8% | -$261K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $32.1M | Sell |
1,831,578
-883,126
| -33% | -$15.5M | ﹤0.01% | 1421 |
|
|
2016
Q1 | $49M | Sell |
2,714,704
-117,991
| -4% | -$2.13M | 0.01% | 1180 |
|
|
2015
Q4 | $52.1M | Sell |
2,832,695
-1,911,376
| -40% | -$35.1M | 0.01% | 1163 |
|
|
2015
Q3 | $89.4M | Buy |
4,744,071
+398,945
| +9% | +$7.52M | 0.01% | 866 |
|
|
2015
Q2 | $93.8M | Sell |
4,345,126
-738,769
| -15% | -$15.9M | 0.01% | 907 |
|
|
2015
Q1 | $104M | Buy |
5,083,895
+968,187
| +24% | +$19.9M | 0.01% | 870 |
|
|
2014
Q4 | $78.4M | Buy |
4,115,708
+69,814
| +2% | +$1.33M | 0.01% | 970 |
|
|
2014
Q3 | $73.8M | Sell |
4,045,894
-441,670
| -10% | -$8.05M | 0.01% | 979 |
|
|
2014
Q2 | $97.9M | Sell |
4,487,564
-239,480
| -5% | -$5.22M | 0.01% | 880 |
|
|
2014
Q1 | $96.3M | Buy |
4,727,044
+221,455
| +5% | +$4.51M | 0.01% | 877 |
|
|
2013
Q4 | $105M | Sell |
4,505,589
-204,764
| -4% | -$4.75M | 0.01% | 818 |
|
|
2013
Q3 | $102M | Sell |
4,710,353
-433,321
| -8% | -$9.36M | 0.01% | 813 |
|
|
2013
Q2 | $120M | Buy |
+5,143,674
| New | +$120M | 0.02% | 708 |
|