Sumitomo Mitsui Trust Group’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,810
| Closed | -$373K | – | 1113 |
|
|
2024
Q1 | $373K | Buy |
14,810
+10
| +0.1% | +$252 | ﹤0.01% | 1045 |
|
|
2023
Q4 | $293K | Buy |
+14,800
| New | +$293K | ﹤0.01% | 1082 |
|
|
2022
Q1 | – | Sell |
-58,493
| Closed | -$1.8M | – | 1212 |
|
|
2021
Q4 | $1.8M | Sell |
58,493
-11,622
| -17% | -$358K | ﹤0.01% | 957 |
|
|
2021
Q3 | $2.08M | Sell |
70,115
-1,500
| -2% | -$44.5K | ﹤0.01% | 951 |
|
|
2021
Q2 | $2.24M | Sell |
71,615
-3,385
| -5% | -$106K | ﹤0.01% | 940 |
|
|
2021
Q1 | $2.37M | Buy |
75,000
+51,800
| +223% | +$1.64M | ﹤0.01% | 914 |
|
|
2020
Q4 | $611K | Sell |
23,200
-64,220
| -73% | -$1.69M | ﹤0.01% | 1053 |
|
|
2020
Q3 | $1.97M | Sell |
87,420
-10,268
| -11% | -$231K | ﹤0.01% | 894 |
|
|
2020
Q2 | $2.17M | Hold |
97,688
| – | – | ﹤0.01% | 874 |
|
|
2020
Q1 | $2.1M | Buy |
97,688
+90,577
| +1,274% | +$1.95M | ﹤0.01% | 866 |
|
|
2019
Q4 | $211K | Hold |
7,111
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q3 | $200K | Buy |
+7,111
| New | +$200K | ﹤0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-7,712
| Closed | -$222K | – | 883 |
|
|
2016
Q4 | $222K | Buy |
+7,712
| New | +$222K | ﹤0.01% | 869 |
|
|
2015
Q4 | – | Sell |
-548,254
| Closed | -$9.43M | – | 875 |
|
|
2015
Q3 | $9.43M | Buy |
548,254
+17,892
| +3% | +$308K | 0.02% | 631 |
|
|
2015
Q2 | $10.4M | Sell |
530,362
-1,444
| -0.3% | -$28.2K | 0.02% | 644 |
|
|
2015
Q1 | $11.3M | Buy |
531,806
+117,694
| +28% | +$2.51M | 0.02% | 621 |
|
|
2014
Q4 | $9.91M | Sell |
414,112
-23,600
| -5% | -$565K | 0.02% | 628 |
|
|
2014
Q3 | $12.2M | Buy |
437,712
+1,126
| +0.3% | +$31.3K | 0.02% | 600 |
|
|
2014
Q2 | $15.3M | Sell |
436,586
-73,023
| -14% | -$2.56M | 0.03% | 558 |
|
|
2014
Q1 | $17.5M | Sell |
509,609
-27,524
| -5% | -$944K | 0.04% | 520 |
|
|
2013
Q4 | $16.3M | Buy |
537,133
+6,171
| +1% | +$187K | 0.03% | 543 |
|
|
2013
Q3 | $14.9M | Sell |
530,962
-5,560
| -1% | -$156K | 0.03% | 557 |
|
|
2013
Q2 | $13.9M | Buy |
+536,522
| New | +$13.9M | 0.03% | 547 |
|