DIA
Dean Investment Associates’s Murphy USA MUSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,988
| Closed | -$2.75M | – | 225 |
|
|
2022
Q3 | $2.75M | Sell |
9,988
-2,677
| -21% | -$736K | 0.56% | 67 |
|
|
2022
Q2 | $2.95M | Sell |
12,665
-12,708
| -50% | -$2.96M | 0.57% | 62 |
|
|
2022
Q1 | $5.07M | Buy |
25,373
+1,284
| +5% | +$257K | 0.91% | 20 |
|
|
2021
Q4 | $4.8M | Sell |
24,089
-2,215
| -8% | -$441K | 0.85% | 25 |
|
|
2021
Q3 | $4.4M | Buy |
26,304
+2,255
| +9% | +$377K | 0.83% | 25 |
|
|
2021
Q2 | $3.21M | Buy |
+24,049
| New | +$3.21M | 0.59% | 50 |
|
|
2017
Q3 | – | Sell |
-47,990
| Closed | -$3.56M | – | 211 |
|
|
2017
Q2 | $3.56M | Sell |
47,990
-61,267
| -56% | -$4.54M | 0.54% | 91 |
|
|
2017
Q1 | $8.02M | Sell |
109,257
-11,383
| -9% | -$836K | 1.34% | 3 |
|
|
2016
Q4 | $7.42M | Buy |
120,640
+113,300
| +1,544% | +$6.96M | 1.27% | 3 |
|
|
2016
Q3 | $524K | Buy |
7,340
+93
| +1% | +$6.64K | 0.1% | 170 |
|
|
2016
Q2 | $537K | Sell |
7,247
-36
| -0.5% | -$2.67K | 0.11% | 160 |
|
|
2016
Q1 | $448K | Buy |
7,283
+206
| +3% | +$12.7K | 0.09% | 192 |
|
|
2015
Q4 | $430K | Hold |
7,077
| – | – | 0.09% | 190 |
|
|
2015
Q3 | $389K | Buy |
+7,077
| New | +$389K | 0.09% | 199 |
|
|
2013
Q4 | – | Sell |
-11,386
| Closed | -$460K | – | 224 |
|
|
2013
Q3 | $460K | Buy |
+11,386
| New | +$460K | 0.12% | 147 |
|