MPAM
Murphy Pohlad Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
38,679
-7,165
| -16% | -$610K | 1.39% | 30 |
|
|
2025
Q1 | $3.25M | Sell |
45,844
-2,470
| -5% | -$175K | 1.38% | 28 |
|
|
2024
Q4 | $3.4M | Sell |
48,314
-3,825
| -7% | -$269K | 1.46% | 25 |
|
|
2024
Q3 | $3.26M | Sell |
52,139
-3,710
| -7% | -$232K | 1.36% | 27 |
|
|
2024
Q2 | $3.54M | Sell |
55,849
-6,570
| -11% | -$417K | 1.53% | 26 |
|
|
2024
Q1 | $3.95M | Sell |
62,419
-425
| -0.7% | -$26.9K | 1.55% | 21 |
|
|
2023
Q4 | $3.23M | Sell |
62,844
-9,560
| -13% | -$492K | 1.34% | 29 |
|
|
2023
Q3 | $2.98M | Sell |
72,404
-2,520
| -3% | -$104K | 1.31% | 30 |
|
|
2023
Q2 | $3.45M | Buy |
74,924
+9,485
| +14% | +$437K | 1.49% | 26 |
|
|
2023
Q1 | $3.07M | Buy |
65,439
+495
| +0.8% | +$23.2K | 1.27% | 32 |
|
|
2022
Q4 | $2.94M | Sell |
64,944
-1,660
| -2% | -$75.1K | 1.2% | 37 |
|
|
2022
Q3 | $2.78M | Buy |
66,604
+6,350
| +11% | +$265K | 1.28% | 34 |
|
|
2022
Q2 | $2.77M | Buy |
60,254
+2,280
| +4% | +$105K | 1.22% | 34 |
|
|
2022
Q1 | $3.1M | Buy |
57,974
+7,030
| +14% | +$375K | 1.25% | 32 |
|
|
2021
Q4 | $3.08M | Sell |
50,944
-2,510
| -5% | -$152K | 1.21% | 35 |
|
|
2021
Q3 | $3.75M | Sell |
53,454
-318
| -0.6% | -$22.3K | 1.53% | 28 |
|
|
2021
Q2 | $3.8M | Sell |
53,772
-1,500
| -3% | -$106K | 1.54% | 25 |
|
|
2021
Q1 | $4.02M | Buy |
55,272
+2,600
| +5% | +$189K | 1.75% | 17 |
|
|
2020
Q4 | $3.25M | Sell |
52,672
-4,825
| -8% | -$297K | 1.61% | 20 |
|
|
2020
Q3 | $2.48M | Sell |
57,497
-3,965
| -6% | -$171K | 1.32% | 30 |
|
|
2020
Q2 | $3.14M | Buy |
61,462
+1,910
| +3% | +$97.6K | 1.76% | 17 |
|
|
2020
Q1 | $2.51M | Buy |
59,552
+2,705
| +5% | +$114K | 1.71% | 19 |
|
|
2019
Q4 | $4.54M | Buy |
56,847
+535
| +1% | +$42.7K | 2.49% | 10 |
|
|
2019
Q3 | $3.89M | Sell |
56,312
-540
| -0.9% | -$37.3K | 2.37% | 11 |
|
|
2019
Q2 | $3.98M | Buy |
56,852
+1,942
| +4% | +$136K | 2.38% | 11 |
|
|
2019
Q1 | $3.42M | Buy |
54,910
+5,370
| +11% | +$334K | 2.06% | 13 |
|
|
2018
Q4 | $2.58M | Sell |
49,540
-705
| -1% | -$36.7K | 1.79% | 18 |
|
|
2018
Q3 | $3.6M | Buy |
50,245
+2,000
| +4% | +$143K | 2.21% | 11 |
|
|
2018
Q2 | $3.23M | Buy |
48,245
+590
| +1% | +$39.5K | 2.16% | 12 |
|
|
2018
Q1 | $3.22M | Sell |
47,655
-250
| -0.5% | -$16.9K | 2.21% | 12 |
|
|
2017
Q4 | $3.56M | Sell |
47,905
-1,950
| -4% | -$145K | 2.36% | 12 |
|
|
2017
Q3 | $3.63M | Sell |
49,855
-575
| -1% | -$41.8K | 2.52% | 12 |
|
|
2017
Q2 | $3.37M | Buy |
50,430
+435
| +0.9% | +$29.1K | 2.49% | 13 |
|
|
2017
Q1 | $2.99M | Buy |
49,995
+5,160
| +12% | +$309K | 2.21% | 15 |
|
|
2016
Q4 | $2.66M | Buy |
44,835
+4,375
| +11% | +$260K | 1.93% | 17 |
|
|
2016
Q3 | $1.91M | Buy |
40,460
+2,095
| +5% | +$98.9K | 1.42% | 30 |
|
|
2016
Q2 | $1.63M | Buy |
38,365
+18,240
| +91% | +$773K | 1.21% | 39 |
|
|
2016
Q1 | $840K | Buy |
20,125
+4,485
| +29% | +$187K | 0.63% | 52 |
|
|
2015
Q4 | $809K | Sell |
15,640
-1,075
| -6% | -$55.6K | 0.64% | 55 |
|
|
2015
Q3 | $829K | Sell |
16,715
-1,660
| -9% | -$82.3K | 0.67% | 53 |
|
|
2015
Q2 | $1.02M | Buy |
+18,375
| New | +$1.02M | 0.76% | 48 |
|