US Bancorp’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,946
| Closed | -$374K | – | 4156 |
|
|
2024
Q1 | $374K | Sell |
5,946
-2
| -0% | -$122 | ﹤0.01% | 1670 |
|
|
2023
Q4 | $329K | Sell |
5,948
-74
| -1% | -$3.28K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $248K | Sell |
6,022
-197
| -3% | -$9.18K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $291K | Sell |
6,219
-8,088
| -57% | -$337K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $556K | Buy |
14,307
+4,059
| +40% | +$150K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $324K | Buy |
10,248
+402
| +4% | +$12.4K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $270K | Buy |
9,846
+851
| +9% | +$28.2K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $290K | Buy |
8,995
+1,550
| +21% | +$55.5K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $282K | Sell |
7,445
-323
| -4% | -$14.8K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $434K | Buy |
7,768
+397
| +5% | +$20.2K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $344K | Buy |
7,371
+267
| +4% | +$13.5K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $359K | Sell |
7,104
-535
| -7% | -$30.6K | ﹤0.01% | 1715 |
|
|
2021
Q1 | $454K | Buy |
7,639
+1,258
| +20% | +$65.9K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $287K | Buy |
6,381
+5,297
| +489% | +$236K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $47K | Buy |
1,084
+23
| +2% | +$917 | ﹤0.01% | 2435 |
|
|
2020
Q2 | $35K | Buy |
1,061
+386
| +57% | +$10.7K | ﹤0.01% | 2575 |
|
|
2020
Q1 | $15K | Buy |
675
+387
| +134% | +$13.6K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $10K | Buy |
+288
| New | +$10.8K | ﹤0.01% | 3118 |
|
|
2019
Q2 | – | Sell |
-409
| Closed | -$11K | – | 3690 |
|
|
2019
Q1 | $11K | Buy |
+409
| New | +$10.8K | ﹤0.01% | 3043 |
|
|
2016
Q2 | – | Sell |
-76
| Closed | -$1K | – | 3663 |
|
|
2016
Q1 | $1K | Buy |
+76
| New | +$1.23K | ﹤0.01% | 3482 |
|
|
2015
Q4 | – | Sell |
-4,521
| Closed | -$85K | – | 3724 |
|
|
2015
Q3 | $85K | Buy |
+4,521
| New | +$94.7K | ﹤0.01% | 2172 |
|
|
2014
Q4 | – | Sell |
-186
| Closed | -$3K | – | 3641 |
|
|
2014
Q3 | $3K | Hold |
186
| – | – | ﹤0.01% | 3342 |
|
|
2014
Q2 | $4K | Sell |
186
-1,796
| -91% | -$37K | ﹤0.01% | 3282 |
|
|
2014
Q1 | $40K | Buy |
1,982
+1,703
| +610% | +$36.5K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $6K | Sell |
279
-486
| -64% | -$10.3K | ﹤0.01% | 3109 |
|
|
2013
Q3 | $17K | Hold |
765
| – | – | ﹤0.01% | 2736 |
|
|
2013
Q2 | $18K | Buy |
+765
| New | +$19.9K | ﹤0.01% | 2700 |
|
Other funds holding MDC
BTI
WIA
MG