Stockman Wealth Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-458,719
| Closed | -$5.32M | – | 195 |
|
|
2023
Q2 | $5.32M | Sell |
458,719
-181,527
| -28% | -$2.11M | 1.14% | 35 |
|
|
2023
Q1 | $7.42M | Buy |
640,246
+3,622
| +0.6% | +$42K | 1.66% | 23 |
|
|
2022
Q4 | $7.34M | Sell |
636,624
-10,322
| -2% | -$119K | 1.69% | 24 |
|
|
2022
Q3 | $6.73M | Buy |
646,946
+17,480
| +3% | +$182K | 1.82% | 21 |
|
|
2022
Q2 | $6.46M | Buy |
629,466
+8,939
| +1% | +$91.7K | 1.65% | 26 |
|
|
2022
Q1 | $6.29M | Buy |
620,527
+83,349
| +16% | +$845K | 1.3% | 29 |
|
|
2021
Q4 | $6.3M | Buy |
537,178
+41,171
| +8% | +$483K | 1.29% | 27 |
|
|
2021
Q3 | $5.6M | Buy |
496,007
+26,260
| +6% | +$296K | 1.25% | 28 |
|
|
2021
Q2 | $5.6M | Buy |
469,747
+27,190
| +6% | +$324K | 1.34% | 27 |
|
|
2021
Q1 | $5.32M | Buy |
442,557
+17,007
| +4% | +$204K | 1.48% | 27 |
|
|
2020
Q4 | $4.26M | Buy |
+425,550
| New | +$4.26M | 1.31% | 31 |
|
|
2020
Q3 | – | Sell |
-25,954
| Closed | -$219K | – | 176 |
|
|
2020
Q2 | $219K | Sell |
25,954
-605
| -2% | -$5.11K | 0.08% | 143 |
|
|
2020
Q1 | $217K | Sell |
26,559
-2,535
| -9% | -$20.7K | 0.1% | 130 |
|
|
2019
Q4 | $329K | Buy |
29,094
+394
| +1% | +$4.46K | 0.12% | 127 |
|
|
2019
Q3 | $308K | Sell |
28,700
-789
| -3% | -$8.47K | 0.12% | 124 |
|
|
2019
Q2 | $289K | Sell |
29,489
-526
| -2% | -$5.16K | 0.12% | 126 |
|
|
2019
Q1 | $295K | Sell |
30,015
-920
| -3% | -$9.04K | 0.13% | 119 |
|
|
2018
Q4 | $280K | Buy |
30,935
+868
| +3% | +$7.86K | 0.13% | 120 |
|
|
2018
Q3 | $294K | Buy |
30,067
+4,704
| +19% | +$46K | 0.13% | 120 |
|
|
2018
Q2 | $277K | Sell |
25,363
-5,036
| -17% | -$55K | 0.13% | 114 |
|
|
2018
Q1 | $326K | Sell |
30,399
-25,378
| -45% | -$272K | 0.15% | 107 |
|
|
2017
Q4 | $570K | Sell |
55,777
-6,286
| -10% | -$64.2K | 0.26% | 77 |
|
|
2017
Q3 | $612K | Sell |
62,063
-37,084
| -37% | -$366K | 0.29% | 76 |
|
|
2017
Q2 | $988K | Sell |
99,147
-6,730
| -6% | -$67.1K | 0.99% | 42 |
|
|
2017
Q1 | $1.1M | Sell |
105,877
-61,841
| -37% | -$644K | 0.63% | 47 |
|
|
2016
Q4 | $1.84M | Sell |
167,718
-321,498
| -66% | -$3.52M | 1.12% | 39 |
|
|
2016
Q3 | $4.73M | Buy |
489,216
+11,905
| +2% | +$115K | 2.93% | 3 |
|
|
2016
Q2 | $4.36M | Sell |
477,311
-20,568
| -4% | -$188K | 3.41% | 4 |
|
|
2016
Q1 | $3.68M | Buy |
497,879
+13,538
| +3% | +$100K | 2.92% | 9 |
|
|
2015
Q4 | $3.37M | Sell |
484,341
-70,662
| -13% | -$492K | 2.73% | 9 |
|
|
2015
Q3 | $3.63M | Buy |
555,003
+60,829
| +12% | +$398K | 3.13% | 9 |
|
|
2015
Q2 | $3.67M | Buy |
494,174
+34,954
| +8% | +$260K | 3.12% | 6 |
|
|
2015
Q1 | $3.73M | Buy |
459,220
+258,426
| +129% | +$2.1M | 3.18% | 6 |
|
|
2014
Q4 | $1.79M | Buy |
+200,794
| New | +$1.79M | 1.53% | 23 |
|