Barrett Asset Management’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $3.1M | Hold |
15,500
| – | – | 0.13% | 74 |
|
2021
Q4 | $3.09M | Sell |
15,500
-4,500
| -23% | -$897K | 0.12% | 77 |
|
2021
Q3 | $3.35M | Sell |
20,000
-1,825
| -8% | -$305K | 0.15% | 74 |
|
2021
Q2 | $2.91M | Hold |
21,825
| – | – | 0.13% | 76 |
|
2021
Q1 | $3.16M | Hold |
21,825
| – | – | 0.16% | 72 |
|
2020
Q4 | $2.86M | Hold |
21,825
| – | – | 0.15% | 73 |
|
2020
Q3 | $2.8M | Hold |
21,825
| – | – | 0.17% | 69 |
|
2020
Q2 | $2.46M | Hold |
21,825
| – | – | 0.16% | 67 |
|
2020
Q1 | $1.84M | Hold |
21,825
| – | – | 0.14% | 69 |
|
2019
Q4 | $2.55M | Hold |
21,825
| – | – | 0.16% | 72 |
|
2019
Q3 | $1.86M | Hold |
21,825
| – | – | 0.12% | 76 |
|
2019
Q2 | $1.83M | Hold |
21,825
| – | – | 0.12% | 76 |
|
2019
Q1 | $1.87M | Hold |
21,825
| – | – | 0.13% | 77 |
|
2018
Q4 | $1.67M | Hold |
21,825
| – | – | 0.13% | 78 |
|
2018
Q3 | $1.87M | Hold |
21,825
| – | – | 0.12% | 83 |
|
2018
Q2 | $1.62M | Hold |
21,825
| – | – | 0.11% | 85 |
|
2018
Q1 | $1.59M | Hold |
21,825
| – | – | 0.11% | 81 |
|
2017
Q4 | $1.75M | Hold |
21,825
| – | – | 0.12% | 82 |
|
2017
Q3 | $1.51M | Hold |
21,825
| – | – | 0.11% | 85 |
|
2017
Q2 | $1.62M | Hold |
21,825
| – | – | 0.12% | 81 |
|
2017
Q1 | $1.6M | Hold |
21,825
| – | – | 0.13% | 83 |
|
2016
Q4 | $1.34M | Hold |
21,825
| – | – | 0.11% | 85 |
|
2016
Q3 | $1.56M | Hold |
21,825
| – | – | 0.13% | 81 |
|
2016
Q2 | $1.62M | Hold |
21,825
| – | – | 0.14% | 83 |
|
2016
Q1 | $1.34M | Hold |
21,825
| – | – | 0.12% | 86 |
|
2015
Q4 | $1.33M | Hold |
21,825
| – | – | 0.12% | 85 |
|
2015
Q3 | $1.2M | Hold |
21,825
| – | – | 0.11% | 89 |
|
2015
Q2 | $1.22M | Hold |
21,825
| – | – | 0.1% | 93 |
|
2015
Q1 | $1.58M | Hold |
21,825
| – | – | 0.13% | 82 |
|
2014
Q4 | $1.5M | Hold |
21,825
| – | – | 0.12% | 92 |
|
2014
Q3 | $1.16M | Hold |
21,825
| – | – | 0.09% | 96 |
|
2014
Q2 | $1.07M | Hold |
21,825
| – | – | 0.09% | 94 |
|
2014
Q1 | $886K | Hold |
21,825
| – | – | 0.08% | 97 |
|
2013
Q4 | $907K | Hold |
21,825
| – | – | 0.08% | 94 |
|
2013
Q3 | $882K | Buy |
+21,825
| New | +$882K | 0.09% | 93 |
|