Thompson Siegel & Walmsley’s MDU Resources MDU Stock Holding History

Thompson Siegel & Walmsley’s Portfolio MDU Stock Details MDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,734	Closed	-$39K	–	567
2022 Q3	$39K	Hold	3,734	–	–	﹤0.01%	431
2022 Q2	$38K	Hold	3,734	–	–	﹤0.01%	430
2022 Q1	$38K	Hold	3,734	–	–	﹤0.01%	473
2021 Q4	$44K	Hold	3,734	–	–	﹤0.01%	480
2021 Q3	$42K	Hold	3,734	–	–	﹤0.01%	493
2021 Q2	$45K	Hold	3,734	–	–	﹤0.01%	498
2021 Q1	$45K	Hold	3,734	–	–	﹤0.01%	483
2020 Q4	$37K	Hold	3,734	–	–	﹤0.01%	472
2020 Q3	$32K	Hold	3,734	–	–	﹤0.01%	461
2020 Q2	$31K	Hold	3,734	–	–	﹤0.01%	467
2020 Q1	$31K	Sell	3,734 -266	-7%	-$2.21K	﹤0.01%	437
2019 Q4	$45K	Hold	4,000	–	–	﹤0.01%	497
2019 Q3	$43K	Hold	4,000	–	–	﹤0.01%	517
2019 Q2	$39K	Hold	4,000	–	–	﹤0.01%	529
2019 Q1	$39K	Hold	4,000	–	–	﹤0.01%	515
2018 Q4	$36K	Hold	4,000	–	–	﹤0.01%	515
2018 Q3	$39K	Hold	4,000	–	–	﹤0.01%	549
2018 Q2	$44K	Hold	4,000	–	–	﹤0.01%	547
2018 Q1	$43K	Hold	4,000	–	–	﹤0.01%	536
2017 Q4	$41K	Hold	4,000	–	–	﹤0.01%	565
2017 Q3	$39K	Hold	4,000	–	–	﹤0.01%	557
2017 Q2	$40K	Hold	4,000	–	–	﹤0.01%	566
2017 Q1	$42K	Hold	4,000	–	–	﹤0.01%	561
2016 Q4	$44K	Hold	4,000	–	–	﹤0.01%	502
2016 Q3	$39K	Hold	4,000	–	–	﹤0.01%	506
2016 Q2	$37K	Hold	4,000	–	–	﹤0.01%	495
2016 Q1	$30K	Hold	4,000	–	–	﹤0.01%	488
2015 Q4	$28K	Hold	4,000	–	–	﹤0.01%	510
2015 Q3	$26K	Hold	4,000	–	–	﹤0.01%	519
2015 Q2	$30K	Hold	4,000	–	–	﹤0.01%	512
2015 Q1	$32K	Hold	4,000	–	–	﹤0.01%	516
2014 Q4	$36K	Hold	4,000	–	–	﹤0.01%	501
2014 Q3	$42K	Hold	4,000	–	–	﹤0.01%	483
2014 Q2	$53K	Hold	4,000	–	–	﹤0.01%	457
2014 Q1	$52K	Hold	4,000	–	–	﹤0.01%	458
2013 Q4	$46K	Hold	4,000	–	–	﹤0.01%	459
2013 Q3	$43K	Buy	4,000 +266	+7%	+$2.86K	﹤0.01%	469
2013 Q2	$37K	Buy	+3,734	New	+$37K	﹤0.01%	478