GWI
Grace & White Inc’s Murphy Oil MUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
180,602
+2,200
| +1% | +$49.5K | 0.74% | 38 |
|
|
2025
Q1 | $5.07M | Buy |
178,402
+27,350
| +18% | +$777K | 0.97% | 30 |
|
|
2024
Q4 | $4.57M | Buy |
151,052
+9,100
| +6% | +$275K | 0.86% | 33 |
|
|
2024
Q3 | $4.79M | Buy |
141,952
+14,200
| +11% | +$479K | 0.87% | 32 |
|
|
2024
Q2 | $5.27M | Sell |
127,752
-1,000
| -0.8% | -$41.2K | 0.99% | 30 |
|
|
2024
Q1 | $5.88M | Buy |
128,752
+3,900
| +3% | +$178K | 1.06% | 29 |
|
|
2023
Q4 | $5.33M | Sell |
124,852
-1,000
| -0.8% | -$42.7K | 0.93% | 33 |
|
|
2023
Q3 | $5.71M | Hold |
125,852
| – | – | 1.06% | 30 |
|
|
2023
Q2 | $4.82M | Hold |
125,852
| – | – | 0.89% | 37 |
|
|
2023
Q1 | $4.65M | Hold |
125,852
| – | – | 0.89% | 38 |
|
|
2022
Q4 | $5.41M | Sell |
125,852
-29,452
| -19% | -$1.27M | 1.07% | 33 |
|
|
2022
Q3 | $5.46M | Hold |
155,304
| – | – | 1.18% | 29 |
|
|
2022
Q2 | $4.69M | Sell |
155,304
-21,050
| -12% | -$636K | 0.98% | 32 |
|
|
2022
Q1 | $7.12M | Sell |
176,354
-37,200
| -17% | -$1.5M | 1.34% | 27 |
|
|
2021
Q4 | $5.58M | Sell |
213,554
-57,050
| -21% | -$1.49M | 1.03% | 35 |
|
|
2021
Q3 | $6.76M | Hold |
270,604
| – | – | 1.29% | 29 |
|
|
2021
Q2 | $6.3M | Sell |
270,604
-66,335
| -20% | -$1.54M | 1.15% | 35 |
|
|
2021
Q1 | $5.53M | Sell |
336,939
-42,000
| -11% | -$689K | 1.06% | 40 |
|
|
2020
Q4 | $4.59M | Sell |
378,939
-102,118
| -21% | -$1.24M | 0.97% | 41 |
|
|
2020
Q3 | $4.29M | Sell |
481,057
-2,550
| -0.5% | -$22.7K | 1.1% | 36 |
|
|
2020
Q2 | $6.67M | Sell |
483,607
-18,278
| -4% | -$252K | 1.81% | 14 |
|
|
2020
Q1 | $3.08M | Buy |
501,885
+74,725
| +17% | +$458K | 1.08% | 35 |
|
|
2019
Q4 | $11.4M | Sell |
427,160
-13,050
| -3% | -$350K | 2.59% | 5 |
|
|
2019
Q3 | $9.73M | Buy |
440,210
+60,054
| +16% | +$1.33M | 2.25% | 8 |
|
|
2019
Q2 | $9.37M | Buy |
380,156
+6,000
| +2% | +$148K | 2.14% | 10 |
|
|
2019
Q1 | $11M | Sell |
374,156
-9,000
| -2% | -$264K | 2.6% | 6 |
|
|
2018
Q4 | $8.96M | Buy |
383,156
+12,500
| +3% | +$292K | 2.27% | 9 |
|
|
2018
Q3 | $12.4M | Hold |
370,656
| – | – | 2.62% | 5 |
|
|
2018
Q2 | $12.5M | Buy |
370,656
+15,000
| +4% | +$507K | 2.68% | 5 |
|
|
2018
Q1 | $9.19M | Buy |
355,656
+43,500
| +14% | +$1.12M | 1.89% | 14 |
|
|
2017
Q4 | $9.69M | Sell |
312,156
-33,308
| -10% | -$1.03M | 1.95% | 9 |
|
|
2017
Q3 | $9.18M | Buy |
345,464
+13,650
| +4% | +$363K | 1.91% | 12 |
|
|
2017
Q2 | $8.51M | Sell |
331,814
-9,150
| -3% | -$235K | 1.86% | 12 |
|
|
2017
Q1 | $9.75M | Sell |
340,964
-500
| -0.1% | -$14.3K | 2.11% | 11 |
|
|
2016
Q4 | $10.6M | Sell |
341,464
-27,936
| -8% | -$870K | 2.29% | 9 |
|
|
2016
Q3 | $11.2M | Buy |
369,400
+23,250
| +7% | +$707K | 2.5% | 5 |
|
|
2016
Q2 | $11M | Sell |
346,150
-38,585
| -10% | -$1.23M | 2.48% | 6 |
|
|
2016
Q1 | $9.69M | Buy |
384,735
+56,085
| +17% | +$1.41M | 2.2% | 8 |
|
|
2015
Q4 | $7.38M | Buy |
328,650
+19,400
| +6% | +$436K | 1.71% | 15 |
|
|
2015
Q3 | $7.48M | Buy |
309,250
+111,400
| +56% | +$2.7M | 1.73% | 14 |
|
|
2015
Q2 | $8.23M | Buy |
197,850
+103,550
| +110% | +$4.3M | 1.68% | 15 |
|
|
2015
Q1 | $4.39M | Buy |
94,300
+6,000
| +7% | +$280K | 0.88% | 47 |
|
|
2014
Q4 | $4.46M | Buy |
88,300
+22,400
| +34% | +$1.13M | 0.89% | 48 |
|
|
2014
Q3 | $3.75M | Hold |
65,900
| – | – | 0.76% | 53 |
|
|
2014
Q2 | $4.38M | Hold |
65,900
| – | – | 0.85% | 45 |
|
|
2014
Q1 | $4.14M | Hold |
65,900
| – | – | 0.8% | 51 |
|
|
2013
Q4 | $4.28M | Hold |
65,900
| – | – | 0.82% | 49 |
|
|
2013
Q3 | $3.98M | Buy |
65,900
+1,000
| +2% | +$60.3K | 0.79% | 52 |
|
|
2013
Q2 | $3.95M | Buy |
+64,900
| New | +$3.95M | 0.82% | 51 |
|