Thrivent Financial for Lutherans’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 |
-51,816
| Closed | -$3.26M | – | 2613 |
|
2024
Q1 | $3.26M | Sell |
51,816
-1,407
| -3% | -$88.5K | 0.01% | 1091 |
|
2023
Q4 | $2.94M | Sell |
53,223
-1,333
| -2% | -$73.7K | 0.01% | 1119 |
|
2023
Q3 | $2.25M | Sell |
54,556
-1,401
| -3% | -$57.8K | 0.01% | 1223 |
|
2023
Q2 | $2.62M | Sell |
55,957
-1,590
| -3% | -$74.4K | 0.01% | 1175 |
|
2023
Q1 | $2.24M | Sell |
57,547
-5,704
| -9% | -$222K | 0.01% | 1227 |
|
2022
Q4 | $2M | Sell |
63,251
-74,826
| -54% | -$2.36M | 0.01% | 1261 |
|
2022
Q3 | $3.79M | Buy |
138,077
+2,913
| +2% | +$79.9K | 0.01% | 899 |
|
2022
Q2 | $4.37M | Buy |
135,164
+63,820
| +89% | +$2.06M | 0.01% | 863 |
|
2022
Q1 | $2.7M | Buy |
71,344
+8
| +0% | +$303 | 0.01% | 1155 |
|
2021
Q4 | $3.98M | Sell |
71,336
-589
| -0.8% | -$32.9K | 0.01% | 996 |
|
2021
Q3 | $3.36M | Buy |
71,925
+132
| +0.2% | +$6.17K | 0.01% | 1055 |
|
2021
Q2 | $3.63M | Sell |
71,793
-83
| -0.1% | -$4.2K | 0.01% | 1076 |
|
2021
Q1 | $4.27M | Buy |
71,876
+26,066
| +57% | +$1.55M | 0.01% | 983 |
|
2020
Q4 | $2.06M | Buy |
45,810
+957
| +2% | +$43.1K | ﹤0.01% | 1297 |
|
2020
Q3 | $1.96M | Sell |
44,853
-747
| -2% | -$32.6K | 0.01% | 1171 |
|
2020
Q2 | $1.51M | Buy |
45,600
+271
| +0.6% | +$8.96K | ﹤0.01% | 1225 |
|
2020
Q1 | $974K | Buy |
45,329
+2,263
| +5% | +$48.6K | ﹤0.01% | 1317 |
|
2019
Q4 | $1.52M | Buy |
43,066
+501
| +1% | +$17.7K | ﹤0.01% | 1193 |
|
2019
Q3 | $1.7M | Buy |
42,565
+988
| +2% | +$39.4K | 0.01% | 1094 |
|
2019
Q2 | $1.26M | Buy |
41,577
+1,195
| +3% | +$36.3K | ﹤0.01% | 1253 |
|
2019
Q1 | $1.09M | Buy |
40,382
+2,999
| +8% | +$80.7K | ﹤0.01% | 1311 |
|
2018
Q4 | $901K | Buy |
37,383
+821
| +2% | +$19.8K | ﹤0.01% | 1222 |
|
2018
Q3 | $927K | Buy |
36,562
+572
| +2% | +$14.5K | ﹤0.01% | 1322 |
|
2018
Q2 | $949K | Buy |
35,990
+2,154
| +6% | +$56.8K | ﹤0.01% | 1284 |
|
2018
Q1 | $810K | Buy |
33,836
+1,299
| +4% | +$31.1K | ﹤0.01% | 1352 |
|
2017
Q4 | $889K | Buy |
32,537
+641
| +2% | +$17.5K | ﹤0.01% | 1328 |
|
2017
Q3 | $841K | Buy |
31,896
+542
| +2% | +$14.3K | ﹤0.01% | 1271 |
|
2017
Q2 | $879K | Sell |
31,354
-261,227
| -89% | -$7.32M | ﹤0.01% | 1196 |
|
2017
Q1 | $6.98M | Buy |
292,581
+264,603
| +946% | +$6.31M | 0.03% | 484 |
|
2016
Q4 | $570K | Buy |
27,978
+368
| +1% | +$7.5K | ﹤0.01% | 1443 |
|
2016
Q3 | $513K | Buy |
27,610
+1,319
| +5% | +$24.5K | ﹤0.01% | 1438 |
|
2016
Q2 | $461K | Buy |
+26,291
| New | +$461K | ﹤0.01% | 1455 |
|