MPAM
Murphy Pohlad Asset Management’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
67,696
-1,800
| -3% | -$79.8K | 1.27% | 34 |
|
|
2025
Q1 | $2.83M | Sell |
69,496
-12,850
| -16% | -$524K | 1.2% | 35 |
|
|
2024
Q4 | $3.39M | Sell |
82,346
-3,200
| -4% | -$132K | 1.46% | 27 |
|
|
2024
Q3 | $3.15M | Sell |
85,546
-1,800
| -2% | -$66.2K | 1.31% | 30 |
|
|
2024
Q2 | $2.87M | Sell |
87,346
-22,710
| -21% | -$747K | 1.24% | 35 |
|
|
2024
Q1 | $3.98M | Sell |
110,056
-26,872
| -20% | -$971K | 1.56% | 20 |
|
|
2023
Q4 | $4.64M | Sell |
136,928
-28,363
| -17% | -$960K | 1.92% | 13 |
|
|
2023
Q3 | $5.6M | Sell |
165,291
-3,500
| -2% | -$119K | 2.45% | 10 |
|
|
2023
Q2 | $6.05M | Buy |
168,791
+700
| +0.4% | +$25.1K | 2.61% | 6 |
|
|
2023
Q1 | $6.75M | Sell |
168,091
-2,000
| -1% | -$80.3K | 2.8% | 3 |
|
|
2022
Q4 | $6.18M | Buy |
170,091
+1,100
| +0.7% | +$39.9K | 2.53% | 4 |
|
|
2022
Q3 | $5.6M | Sell |
168,991
-1,845
| -1% | -$61.1K | 2.59% | 6 |
|
|
2022
Q2 | $5.43M | Hold |
170,836
| – | – | 2.38% | 10 |
|
|
2022
Q1 | $5.82M | Buy |
170,836
+700
| +0.4% | +$23.8K | 2.35% | 9 |
|
|
2021
Q4 | $6.39M | Sell |
170,136
-8,550
| -5% | -$321K | 2.51% | 6 |
|
|
2021
Q3 | $5.81M | Sell |
178,686
-2,900
| -2% | -$94.2K | 2.37% | 7 |
|
|
2021
Q2 | $6.16M | Sell |
181,586
-2,950
| -2% | -$100K | 2.49% | 7 |
|
|
2021
Q1 | $5.78M | Buy |
184,536
+7,060
| +4% | +$221K | 2.52% | 7 |
|
|
2020
Q4 | $5.13M | Sell |
177,476
-14,320
| -7% | -$414K | 2.54% | 8 |
|
|
2020
Q3 | $4.13M | Buy |
191,796
+1,795
| +0.9% | +$38.6K | 2.19% | 12 |
|
|
2020
Q2 | $4.5M | Buy |
190,001
+3,470
| +2% | +$82.2K | 2.52% | 8 |
|
|
2020
Q1 | $3.55M | Buy |
186,531
+19,575
| +12% | +$373K | 2.42% | 9 |
|
|
2019
Q4 | $5.44M | Buy |
166,956
+125
| +0.1% | +$4.07K | 2.98% | 7 |
|
|
2019
Q3 | $5.41M | Sell |
166,831
-3,670
| -2% | -$119K | 3.3% | 7 |
|
|
2019
Q2 | $5.54M | Sell |
170,501
-1,475
| -0.9% | -$47.9K | 3.31% | 4 |
|
|
2019
Q1 | $5.04M | Buy |
171,976
+8,200
| +5% | +$240K | 3.05% | 7 |
|
|
2018
Q4 | $4.35M | Buy |
163,776
+18,415
| +13% | +$489K | 3.03% | 6 |
|
|
2018
Q3 | $3.51M | Buy |
145,361
+12,876
| +10% | +$311K | 2.15% | 13 |
|
|
2018
Q2 | $3.09M | Buy |
132,485
+2,920
| +2% | +$68.1K | 2.07% | 15 |
|
|
2018
Q1 | $4.33M | Sell |
129,565
-1,800
| -1% | -$60.1K | 2.98% | 6 |
|
|
2017
Q4 | $4.74M | Sell |
131,365
-5,390
| -4% | -$194K | 3.13% | 6 |
|
|
2017
Q3 | $4.06M | Sell |
136,755
-1,885
| -1% | -$56K | 2.82% | 6 |
|
|
2017
Q2 | $3.92M | Buy |
138,640
+9,980
| +8% | +$282K | 2.89% | 6 |
|
|
2017
Q1 | $3.39M | Buy |
128,660
+30,465
| +31% | +$802K | 2.5% | 10 |
|
|
2016
Q4 | $2.78M | Buy |
98,195
+13,915
| +17% | +$393K | 2.01% | 15 |
|
|
2016
Q3 | $2.5M | Buy |
84,280
+3,685
| +5% | +$109K | 1.85% | 16 |
|
|
2016
Q2 | $2.32M | Buy |
80,595
+21,740
| +37% | +$626K | 1.73% | 20 |
|
|
2016
Q1 | $1.7M | Buy |
58,855
+3,135
| +6% | +$90.4K | 1.28% | 34 |
|
|
2015
Q4 | $1.6M | Sell |
55,720
-3,000
| -5% | -$85.9K | 1.26% | 35 |
|
|
2015
Q3 | $1.7M | Sell |
58,720
-4,800
| -8% | -$139K | 1.38% | 33 |
|
|
2015
Q2 | $2.13M | Hold |
63,520
| – | – | 1.6% | 23 |
|
|
2015
Q1 | $2.15M | Hold |
63,520
| – | – | 1.65% | 22 |
|
|
2014
Q4 | $2.09M | Sell |
63,520
-800
| -1% | -$26.3K | 1.51% | 28 |
|
|
2014
Q3 | $1.89M | Sell |
64,320
-1,800
| -3% | -$52.8K | 1.46% | 29 |
|
|
2014
Q2 | $2.04M | Sell |
66,120
-305
| -0.5% | -$9.43K | 1.57% | 29 |
|
|
2014
Q1 | $2.03M | Sell |
66,425
-600
| -0.9% | -$18.3K | 1.65% | 27 |
|
|
2013
Q4 | $1.93M | Sell |
67,025
-2,750
| -4% | -$79.2K | 1.58% | 28 |
|
|
2013
Q3 | $1.9M | Sell |
69,775
-685
| -1% | -$18.6K | 1.69% | 22 |
|
|
2013
Q2 | $1.93M | Buy |
+70,460
| New | +$1.93M | 1.78% | 22 |
|