MPAM
Murphy Pohlad Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,800
| Closed | -$426K | – | 122 |
|
|
2024
Q3 | $426K | Hold |
7,800
| – | – | 0.18% | 94 |
|
|
2024
Q2 | $414K | Sell |
7,800
-200
| -3% | -$10.6K | 0.18% | 90 |
|
|
2024
Q1 | $463K | Hold |
8,000
| – | – | 0.18% | 92 |
|
|
2023
Q4 | $439K | Sell |
8,000
-200
| -2% | -$11K | 0.18% | 94 |
|
|
2023
Q3 | $423K | Buy |
8,200
+450
| +6% | +$23.2K | 0.19% | 91 |
|
|
2023
Q2 | $413K | Hold |
7,750
| – | – | 0.18% | 93 |
|
|
2023
Q1 | $425K | Hold |
7,750
| – | – | 0.18% | 94 |
|
|
2022
Q4 | $391K | Buy |
7,750
+400
| +5% | +$20.2K | 0.16% | 98 |
|
|
2022
Q3 | $322K | Sell |
7,350
-4,000
| -35% | -$175K | 0.15% | 96 |
|
|
2022
Q2 | $585K | Hold |
11,350
| – | – | 0.26% | 80 |
|
|
2022
Q1 | $723K | Hold |
11,350
| – | – | 0.29% | 75 |
|
|
2021
Q4 | $643K | Buy |
11,350
+1,000
| +10% | +$56.7K | 0.25% | 79 |
|
|
2021
Q3 | $595K | Buy |
10,350
+5,600
| +118% | +$322K | 0.24% | 79 |
|
|
2021
Q2 | $300K | Hold |
4,750
| – | – | 0.12% | 100 |
|
|
2021
Q1 | $303K | Hold |
4,750
| – | – | 0.13% | 91 |
|
|
2020
Q4 | $263K | Hold |
4,750
| – | – | 0.13% | 90 |
|
|
2020
Q3 | $223K | Buy |
+4,750
| New | +$223K | 0.12% | 93 |
|