MPAM
Murphy Pohlad Asset Management’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
40,545
-400
| -1% | -$36.4K | 1.56% | 19 |
|
|
2025
Q1 | $3.43M | Sell |
40,945
-1,260
| -3% | -$106K | 1.46% | 25 |
|
|
2024
Q4 | $3.24M | Sell |
42,205
-1,016
| -2% | -$78.1K | 1.4% | 30 |
|
|
2024
Q3 | $3.11M | Sell |
43,221
-1,095
| -2% | -$78.7K | 1.29% | 31 |
|
|
2024
Q2 | $2.65M | Sell |
44,316
-2,800
| -6% | -$168K | 1.15% | 38 |
|
|
2024
Q1 | $2.71M | Hold |
47,116
| – | – | 1.06% | 39 |
|
|
2023
Q4 | $2.45M | Sell |
47,116
-500
| -1% | -$26K | 1.01% | 41 |
|
|
2023
Q3 | $2.03M | Sell |
47,616
-500
| -1% | -$21.3K | 0.89% | 44 |
|
|
2023
Q2 | $2.14M | Sell |
48,116
-4,575
| -9% | -$204K | 0.92% | 44 |
|
|
2023
Q1 | $2.39M | Sell |
52,691
-13,100
| -20% | -$595K | 0.99% | 44 |
|
|
2022
Q4 | $2.99M | Sell |
65,791
-1,325
| -2% | -$60.3K | 1.23% | 35 |
|
|
2022
Q3 | $2.59M | Sell |
67,116
-2,035
| -3% | -$78.4K | 1.2% | 36 |
|
|
2022
Q2 | $2.88M | Sell |
69,151
-870
| -1% | -$36.3K | 1.27% | 32 |
|
|
2022
Q1 | $3.48M | Sell |
70,021
-10,950
| -14% | -$543K | 1.4% | 27 |
|
|
2021
Q4 | $4.7M | Sell |
80,971
-1,640
| -2% | -$95.2K | 1.85% | 19 |
|
|
2021
Q3 | $4.28M | Sell |
82,611
-4,990
| -6% | -$259K | 1.75% | 19 |
|
|
2021
Q2 | $4.49M | Sell |
87,601
-26,745
| -23% | -$1.37M | 1.82% | 16 |
|
|
2021
Q1 | $5.41M | Buy |
114,346
+1,100
| +1% | +$52K | 2.36% | 11 |
|
|
2020
Q4 | $4.81M | Sell |
113,246
-7,600
| -6% | -$323K | 2.38% | 12 |
|
|
2020
Q3 | $4.15M | Buy |
120,846
+2,725
| +2% | +$93.6K | 2.2% | 10 |
|
|
2020
Q2 | $4.57M | Buy |
118,121
+5,900
| +5% | +$228K | 2.55% | 7 |
|
|
2020
Q1 | $3.78M | Sell |
112,221
-2,385
| -2% | -$80.3K | 2.57% | 8 |
|
|
2019
Q4 | $5.77M | Buy |
114,606
+1,280
| +1% | +$64.4K | 3.16% | 6 |
|
|
2019
Q3 | $5.12M | Buy |
113,326
+2,410
| +2% | +$109K | 3.13% | 8 |
|
|
2019
Q2 | $4.9M | Buy |
110,916
+2,560
| +2% | +$113K | 2.93% | 8 |
|
|
2019
Q1 | $5.46M | Buy |
108,356
+825
| +0.8% | +$41.6K | 3.3% | 5 |
|
|
2018
Q4 | $5.06M | Buy |
107,531
+4,625
| +4% | +$218K | 3.52% | 4 |
|
|
2018
Q3 | $5.25M | Buy |
102,906
+1,390
| +1% | +$70.9K | 3.22% | 4 |
|
|
2018
Q2 | $5.47M | Sell |
101,516
-295
| -0.3% | -$15.9K | 3.66% | 2 |
|
|
2018
Q1 | $5.25M | Sell |
101,811
-500
| -0.5% | -$25.8K | 3.61% | 4 |
|
|
2017
Q4 | $5.51M | Sell |
102,311
-1,620
| -2% | -$87.2K | 3.64% | 3 |
|
|
2017
Q3 | $5.51M | Sell |
103,931
-965
| -0.9% | -$51.2K | 3.83% | 2 |
|
|
2017
Q2 | $5.35M | Buy |
104,896
+690
| +0.7% | +$35.2K | 3.95% | 2 |
|
|
2017
Q1 | $4.92M | Sell |
104,206
-1,880
| -2% | -$88.8K | 3.63% | 2 |
|
|
2016
Q4 | $5.03M | Buy |
106,086
+690
| +0.7% | +$32.7K | 3.64% | 2 |
|
|
2016
Q3 | $4.2M | Buy |
105,396
+2,525
| +2% | +$101K | 3.12% | 3 |
|
|
2016
Q2 | $4M | Buy |
102,871
+1,150
| +1% | +$44.7K | 2.98% | 4 |
|
|
2016
Q1 | $3.75M | Buy |
101,721
+5,680
| +6% | +$209K | 2.81% | 5 |
|
|
2015
Q4 | $3.96M | Sell |
96,041
-4,175
| -4% | -$172K | 3.13% | 3 |
|
|
2015
Q3 | $3.92M | Sell |
100,216
-4,670
| -4% | -$183K | 3.19% | 2 |
|
|
2015
Q2 | $4.4M | Sell |
104,886
-435
| -0.4% | -$18.3K | 3.31% | 1 |
|
|
2015
Q1 | $4.24M | Sell |
105,321
-2,780
| -3% | -$112K | 3.25% | 1 |
|
|
2014
Q4 | $4.39M | Hold |
108,101
| – | – | 3.17% | 4 |
|
|
2014
Q3 | $4.19M | Sell |
108,101
-2,435
| -2% | -$94.3K | 3.24% | 3 |
|
|
2014
Q2 | $4.14M | Buy |
110,536
+245
| +0.2% | +$9.18K | 3.18% | 3 |
|
|
2014
Q1 | $3.89M | Buy |
110,291
+3,015
| +3% | +$106K | 3.16% | 3 |
|
|
2013
Q4 | $3.75M | Buy |
107,276
+245
| +0.2% | +$8.56K | 3.07% | 3 |
|
|
2013
Q3 | $3.23M | Buy |
107,031
+1,585
| +2% | +$47.8K | 2.89% | 7 |
|
|
2013
Q2 | $2.96M | Buy |
+105,446
| New | +$2.96M | 2.73% | 9 |
|