Wells Fargo’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 |
-103,027
| Closed | -$6.48M | – | 7731 |
|
|
2024
Q1 | $6.48M | Sell |
103,027
-122,768
| -54% | -$7.5M | ﹤0.01% | 2081 |
|
|
2023
Q4 | $12.5M | Sell |
225,795
-16,060
| -7% | -$711K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $9.97M | Sell |
241,855
-24,906
| -9% | -$1.16M | ﹤0.01% | 1573 |
|
|
2023
Q2 | $12.5M | Buy |
266,761
+15,782
| +6% | +$657K | ﹤0.01% | 1433 |
|
|
2023
Q1 | $9.76M | Buy |
250,979
+25,119
| +11% | +$929K | ﹤0.01% | 1622 |
|
|
2022
Q4 | $7.14M | Sell |
225,860
-18,136
| -7% | -$560K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $6.69M | Buy |
243,996
+19,972
| +9% | +$661K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $7.24M | Sell |
224,024
-26,883
| -11% | -$962K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $9.49M | Buy |
250,907
+39,812
| +19% | +$1.82M | ﹤0.01% | 1875 |
|
|
2021
Q4 | $11.8M | Buy |
211,095
+22,937
| +12% | +$1.17M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $8.79M | Buy |
188,158
+55,839
| +42% | +$2.83M | ﹤0.01% | 2326 |
|
|
2021
Q2 | $6.69M | Sell |
132,319
-32,282
| -20% | -$1.85M | ﹤0.01% | 2576 |
|
|
2021
Q1 | $9.78M | Sell |
164,601
-45,874
| -22% | -$2.4M | ﹤0.01% | 2220 |
|
|
2020
Q4 | $9.47M | Buy |
210,475
+12,629
| +6% | +$563K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $8.63M | Buy |
197,846
+16,647
| +9% | +$664K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $5.99M | Buy |
181,199
+26,769
| +17% | +$740K | ﹤0.01% | 2298 |
|
|
2020
Q1 | $3.32M | Buy |
154,430
+14,491
| +10% | +$508K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $4.94M | Sell |
139,939
-5,493
| -4% | -$207K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $5.8M | Buy |
145,432
+14,239
| +11% | +$500K | ﹤0.01% | 2412 |
|
|
2019
Q2 | $3.98M | Sell |
131,193
-14,304
| -10% | -$421K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $3.92M | Sell |
145,497
-34,685
| -19% | -$918K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $4.34M | Buy |
180,182
+7,633
| +4% | +$185K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $4.38M | Buy |
172,549
+73,732
| +75% | +$1.98M | ﹤0.01% | 2749 |
|
|
2018
Q2 | $2.61M | Sell |
98,817
-3,888
| -4% | -$101K | ﹤0.01% | 3247 |
|
|
2018
Q1 | $2.46M | Sell |
102,705
-36,122
| -26% | -$955K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $3.8M | Buy |
138,827
+37,675
| +37% | +$1.04M | ﹤0.01% | 2833 |
|
|
2017
Q3 | $2.67M | Buy |
101,152
+24,782
| +32% | +$654K | ﹤0.01% | 3071 |
|
|
2017
Q2 | $2.14M | Buy |
76,370
+3,658
| +5% | +$95.8K | ﹤0.01% | 3168 |
|
|
2017
Q1 | $1.74M | Sell |
72,712
-1,445,158
| -95% | -$32.6M | ﹤0.01% | 3324 |
|
|
2016
Q4 | $30.9M | Buy |
1,517,870
+155,639
| +11% | +$2.9M | 0.01% | 1092 |
|
|
2016
Q3 | $25.3M | Sell |
1,362,231
-149,473
| -10% | -$2.78M | 0.01% | 1144 |
|
|
2016
Q2 | $26.5M | Buy |
1,511,704
+26,506
| +2% | +$458K | 0.01% | 1120 |
|
|
2016
Q1 | $26.8M | Buy |
1,485,198
+9,300
| +0.6% | +$150K | 0.01% | 1099 |
|
|
2015
Q4 | $27.1M | Buy |
1,475,898
+58,133
| +4% | +$1.1M | 0.01% | 1118 |
|
|
2015
Q3 | $26.7M | Sell |
1,417,765
-87,568
| -6% | -$1.83M | 0.01% | 1099 |
|
|
2015
Q2 | $32.5M | Sell |
1,505,333
-140,332
| -9% | -$2.87M | 0.01% | 1043 |
|
|
2015
Q1 | $33.8M | Sell |
1,645,665
-6,611
| -0.4% | -$127K | 0.01% | 1008 |
|
|
2014
Q4 | $31.5M | Buy |
1,652,276
+202,663
| +14% | +$3.71M | 0.01% | 1020 |
|
|
2014
Q3 | $26.4M | Sell |
1,449,613
-14,284
| -1% | -$289K | 0.01% | 1086 |
|
|
2014
Q2 | $31.9M | Buy |
1,463,897
+112,623
| +8% | +$2.32M | 0.01% | 999 |
|
|
2014
Q1 | $27.5M | Buy |
1,351,274
+67,798
| +5% | +$1.45M | 0.01% | 1072 |
|
|
2013
Q4 | $29.8M | Buy |
1,283,476
+824,338
| +180% | +$17.5M | 0.01% | 1016 |
|
|
2013
Q3 | $9.92M | Buy |
459,138
+147,931
| +48% | +$3.25M | ﹤0.01% | 1665 |
|
|
2013
Q2 | $7.29M | Buy |
+311,207
| New | +$8.09M | ﹤0.01% | 1820 |
|
Other funds holding MDC
BTI
WIA
MG