Wells Fargo’s M.D.C. Holdings, Inc. MDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,027
| Closed | -$6.48M | – | 7209 |
|
|
2024
Q1 | $6.48M | Sell |
103,027
-122,768
| -54% | -$7.72M | ﹤0.01% | 1874 |
|
|
2023
Q4 | $12.5M | Sell |
225,795
-16,060
| -7% | -$887K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $9.97M | Sell |
241,855
-24,906
| -9% | -$1.03M | ﹤0.01% | 1476 |
|
|
2023
Q2 | $12.5M | Buy |
266,761
+15,782
| +6% | +$738K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $9.76M | Buy |
250,979
+25,119
| +11% | +$976K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $7.14M | Sell |
225,860
-18,136
| -7% | -$573K | ﹤0.01% | 1709 |
|
|
2022
Q3 | $6.69M | Buy |
243,996
+19,972
| +9% | +$548K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $7.24M | Sell |
224,024
-26,883
| -11% | -$869K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $9.5M | Buy |
250,907
+39,812
| +19% | +$1.51M | ﹤0.01% | 1793 |
|
|
2021
Q4 | $11.8M | Buy |
211,095
+22,937
| +12% | +$1.28M | ﹤0.01% | 1641 |
|
|
2021
Q3 | $8.79M | Buy |
188,158
+55,839
| +42% | +$2.61M | ﹤0.01% | 2244 |
|
|
2021
Q2 | $6.69M | Sell |
132,319
-32,282
| -20% | -$1.63M | ﹤0.01% | 2483 |
|
|
2021
Q1 | $9.78M | Sell |
164,601
-45,874
| -22% | -$2.72M | ﹤0.01% | 2134 |
|
|
2020
Q4 | $9.47M | Buy |
210,475
+12,629
| +6% | +$568K | ﹤0.01% | 2111 |
|
|
2020
Q3 | $8.63M | Buy |
197,846
+16,647
| +9% | +$726K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $5.99M | Buy |
181,199
+26,769
| +17% | +$885K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $3.32M | Buy |
154,430
+14,491
| +10% | +$311K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $4.94M | Sell |
139,939
-5,493
| -4% | -$194K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $5.8M | Buy |
145,432
+14,239
| +11% | +$568K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $3.98M | Sell |
131,193
-14,304
| -10% | -$434K | ﹤0.01% | 2746 |
|
|
2019
Q1 | $3.92M | Sell |
145,497
-34,685
| -19% | -$933K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $4.34M | Buy |
180,182
+7,633
| +4% | +$184K | ﹤0.01% | 2540 |
|
|
2018
Q3 | $4.38M | Buy |
172,549
+73,732
| +75% | +$1.87M | ﹤0.01% | 2727 |
|
|
2018
Q2 | $2.61M | Sell |
98,817
-3,888
| -4% | -$103K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $2.46M | Sell |
102,705
-36,122
| -26% | -$865K | ﹤0.01% | 3183 |
|
|
2017
Q4 | $3.8M | Buy |
138,827
+37,675
| +37% | +$1.03M | ﹤0.01% | 2807 |
|
|
2017
Q3 | $2.67M | Buy |
101,152
+24,782
| +32% | +$653K | ﹤0.01% | 3036 |
|
|
2017
Q2 | $2.14M | Buy |
76,370
+3,658
| +5% | +$103K | ﹤0.01% | 3131 |
|
|
2017
Q1 | $1.74M | Sell |
72,712
-1,445,158
| -95% | -$34.5M | ﹤0.01% | 3289 |
|
|
2016
Q4 | $30.9M | Buy |
1,517,870
+155,639
| +11% | +$3.17M | 0.01% | 1089 |
|
|
2016
Q3 | $25.3M | Sell |
1,362,231
-149,473
| -10% | -$2.78M | 0.01% | 1140 |
|
|
2016
Q2 | $26.5M | Buy |
1,511,704
+26,506
| +2% | +$465K | 0.01% | 1117 |
|
|
2016
Q1 | $26.8M | Buy |
1,485,198
+9,300
| +0.6% | +$168K | 0.01% | 1097 |
|
|
2015
Q4 | $27.1M | Buy |
1,475,898
+58,133
| +4% | +$1.07M | 0.01% | 1114 |
|
|
2015
Q3 | $26.7M | Sell |
1,417,765
-87,568
| -6% | -$1.65M | 0.01% | 1096 |
|
|
2015
Q2 | $32.5M | Sell |
1,505,333
-140,332
| -9% | -$3.03M | 0.01% | 1042 |
|
|
2015
Q1 | $33.8M | Sell |
1,645,665
-6,611
| -0.4% | -$136K | 0.01% | 1007 |
|
|
2014
Q4 | $31.5M | Buy |
1,652,276
+202,663
| +14% | +$3.86M | 0.01% | 1020 |
|
|
2014
Q3 | $26.4M | Sell |
1,449,613
-14,284
| -1% | -$260K | 0.01% | 1084 |
|
|
2014
Q2 | $31.9M | Buy |
1,463,897
+112,623
| +8% | +$2.46M | 0.01% | 996 |
|
|
2014
Q1 | $27.5M | Buy |
1,351,274
+67,798
| +5% | +$1.38M | 0.01% | 1071 |
|
|
2013
Q4 | $29.8M | Buy |
1,283,476
+824,338
| +180% | +$19.1M | 0.01% | 1015 |
|
|
2013
Q3 | $9.92M | Buy |
459,138
+147,931
| +48% | +$3.2M | ﹤0.01% | 1664 |
|
|
2013
Q2 | $7.29M | Buy |
+311,207
| New | +$7.29M | ﹤0.01% | 1818 |
|