T. Rowe Price Associates’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 |
-51,013
| Closed | -$3.21M | – | 3082 |
|
|
2024
Q1 | $3.21M | Buy |
51,013
+2,210
| +5% | +$139K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $2.7M | Buy |
48,803
+1,799
| +4% | +$99.4K | ﹤0.01% | 1409 |
|
|
2023
Q3 | $1.94M | Buy |
47,004
+3,212
| +7% | +$132K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $2.05M | Buy |
43,792
+3,352
| +8% | +$157K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $1.57M | Buy |
40,440
+1,148
| +3% | +$44.6K | ﹤0.01% | 1557 |
|
|
2022
Q4 | $1.24M | Buy |
39,292
+3,272
| +9% | +$103K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $988K | Sell |
36,020
-4,679
| -11% | -$128K | ﹤0.01% | 1755 |
|
|
2022
Q2 | $1.32M | Buy |
40,699
+1,113
| +3% | +$36K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $1.5M | Buy |
39,586
+543
| +1% | +$20.5K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $2.18M | Buy |
39,043
+4,834
| +14% | +$270K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $1.6M | Buy |
34,209
+1,691
| +5% | +$79K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $1.65M | Sell |
32,518
-1,131
| -3% | -$57.2K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $2M | Buy |
33,649
+1,841
| +6% | +$109K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $1.43M | Sell |
31,808
-156
| -0.5% | -$7.02K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $1.39M | Sell |
31,964
-3,429
| -10% | -$150K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $1.17M | Buy |
35,393
+8,176
| +30% | +$270K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $585K | Sell |
27,217
-5,779
| -18% | -$124K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $1.17M | Buy |
32,996
+2,027
| +7% | +$71.6K | ﹤0.01% | 1823 |
|
|
2019
Q3 | $1.24M | Buy |
30,969
+237
| +0.8% | +$9.46K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $933K | Buy |
30,732
+160
| +0.5% | +$4.86K | ﹤0.01% | 1867 |
|
|
2019
Q1 | $823K | Buy |
30,572
+1,998
| +7% | +$53.8K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $689K | Buy |
28,574
+6,633
| +30% | +$160K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $556K | Buy |
21,941
+317
| +1% | +$8.03K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $570K | Buy |
21,624
+58
| +0.3% | +$1.53K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $516K | Buy |
21,566
+2,201
| +11% | +$52.7K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $529K | Sell |
19,365
-14
| -0.1% | -$382 | ﹤0.01% | 2054 |
|
|
2017
Q3 | $511K | Hold |
19,379
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q2 | $544K | Buy |
19,379
+3
| +0% | +$84 | ﹤0.01% | 2033 |
|
|
2017
Q1 | $462K | Buy |
19,376
+13
| +0.1% | +$310 | ﹤0.01% | 2096 |
|
|
2016
Q4 | $394K | Sell |
19,363
-821
| -4% | -$16.7K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $375K | Sell |
20,184
-4,632
| -19% | -$86.1K | ﹤0.01% | 2126 |
|
|
2016
Q2 | $435K | Buy |
24,816
+5,853
| +31% | +$103K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $342K | Buy |
18,963
+1,396
| +8% | +$25.2K | ﹤0.01% | 2109 |
|
|
2015
Q4 | $323K | Sell |
17,567
-6,945
| -28% | -$128K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $462K | Buy |
24,512
+3,861
| +19% | +$72.8K | ﹤0.01% | 1987 |
|
|
2015
Q2 | $446K | Buy |
20,651
+710
| +4% | +$15.3K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $409K | Buy |
19,941
+295
| +2% | +$6.05K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $374K | Buy |
19,646
+18
| +0.1% | +$343 | ﹤0.01% | 2079 |
|
|
2014
Q3 | $358K | Buy |
19,628
+612
| +3% | +$11.2K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $415K | Buy |
19,016
+758
| +4% | +$16.5K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $372K | Buy |
18,258
+292
| +2% | +$5.95K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $417K | Sell |
17,966
-2,778
| -13% | -$64.5K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $448K | Buy |
20,744
+3,472
| +20% | +$75K | ﹤0.01% | 1925 |
|
|
2013
Q2 | $404K | Buy |
+17,272
| New | +$404K | ﹤0.01% | 1948 |
|