MPAM
Murphy Pohlad Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,121
| Closed | -$328K | – | 114 |
|
|
2023
Q1 | $328K | Sell |
3,121
-1,425
| -31% | -$150K | 0.14% | 97 |
|
|
2022
Q4 | $545K | Sell |
4,546
-576
| -11% | -$69.1K | 0.22% | 83 |
|
|
2022
Q3 | $565K | Sell |
5,122
-485
| -9% | -$53.5K | 0.26% | 79 |
|
|
2022
Q2 | $725K | Sell |
5,607
-605
| -10% | -$78.2K | 0.32% | 70 |
|
|
2022
Q1 | $924K | Sell |
6,212
-2,538
| -29% | -$378K | 0.37% | 63 |
|
|
2021
Q4 | $1.55M | Buy |
8,750
+120
| +1% | +$21.3K | 0.61% | 53 |
|
|
2021
Q3 | $1.51M | Buy |
8,630
+170
| +2% | +$29.8K | 0.62% | 56 |
|
|
2021
Q2 | $1.68M | Sell |
8,460
-3,166
| -27% | -$629K | 0.68% | 50 |
|
|
2021
Q1 | $2.24M | Buy |
11,626
+50
| +0.4% | +$9.63K | 0.98% | 41 |
|
|
2020
Q4 | $2.02M | Buy |
11,576
+120
| +1% | +$21K | 1% | 42 |
|
|
2020
Q3 | $1.84M | Sell |
11,456
-50
| -0.4% | -$8.01K | 0.97% | 42 |
|
|
2020
Q2 | $1.79M | Buy |
11,506
+209
| +2% | +$32.6K | 1% | 44 |
|
|
2020
Q1 | $1.54M | Sell |
11,297
-365
| -3% | -$49.8K | 1.05% | 41 |
|
|
2019
Q4 | $2.06M | Buy |
11,662
+738
| +7% | +$130K | 1.13% | 36 |
|
|
2019
Q3 | $1.8M | Buy |
10,924
+195
| +2% | +$32K | 1.1% | 39 |
|
|
2019
Q2 | $1.86M | Buy |
10,729
+854
| +9% | +$148K | 1.11% | 39 |
|
|
2019
Q1 | $2.05M | Buy |
9,875
+109
| +1% | +$22.6K | 1.24% | 35 |
|
|
2018
Q4 | $1.86M | Buy |
9,766
+275
| +3% | +$52.4K | 1.29% | 34 |
|
|
2018
Q3 | $2M | Sell |
9,491
-175
| -2% | -$36.9K | 1.23% | 36 |
|
|
2018
Q2 | $1.9M | Hold |
9,666
| – | – | 1.27% | 38 |
|
|
2018
Q1 | $2.12M | Sell |
9,666
-260
| -3% | -$57.1K | 1.46% | 25 |
|
|
2017
Q4 | $2.34M | Sell |
9,926
-540
| -5% | -$127K | 1.54% | 24 |
|
|
2017
Q3 | $2.2M | Sell |
10,466
-245
| -2% | -$51.4K | 1.53% | 26 |
|
|
2017
Q2 | $2.23M | Sell |
10,711
-375
| -3% | -$78K | 1.64% | 22 |
|
|
2017
Q1 | $2.12M | Sell |
11,086
-1,219
| -10% | -$233K | 1.57% | 25 |
|
|
2016
Q4 | $2.2M | Hold |
12,305
| – | – | 1.59% | 24 |
|
|
2016
Q3 | $2.17M | Sell |
12,305
-500
| -4% | -$88.1K | 1.61% | 25 |
|
|
2016
Q2 | $2.24M | Hold |
12,805
| – | – | 1.67% | 21 |
|
|
2016
Q1 | $2.13M | Buy |
12,805
+421
| +3% | +$70.1K | 1.6% | 20 |
|
|
2015
Q4 | $1.87M | Buy |
12,384
+245
| +2% | +$36.9K | 1.47% | 23 |
|
|
2015
Q3 | $1.72M | Buy |
12,139
+210
| +2% | +$29.8K | 1.4% | 30 |
|
|
2015
Q2 | $1.84M | Sell |
11,929
-30
| -0.3% | -$4.63K | 1.39% | 31 |
|
|
2015
Q1 | $1.97M | Sell |
11,959
-10,278
| -46% | -$1.69M | 1.51% | 31 |
|
|
2014
Q4 | $3.65M | Sell |
22,237
-1,710
| -7% | -$281K | 2.64% | 8 |
|
|
2014
Q3 | $3.39M | Buy |
23,947
+45
| +0.2% | +$6.37K | 2.63% | 9 |
|
|
2014
Q2 | $3.42M | Sell |
23,902
-350
| -1% | -$50.1K | 2.62% | 9 |
|
|
2014
Q1 | $3.29M | Sell |
24,252
-1,035
| -4% | -$140K | 2.67% | 10 |
|
|
2013
Q4 | $3.55M | Sell |
25,287
-480
| -2% | -$67.3K | 2.9% | 6 |
|
|
2013
Q3 | $3.08M | Sell |
25,767
-600
| -2% | -$71.6K | 2.75% | 9 |
|
|
2013
Q2 | $2.88M | Buy |
+26,367
| New | +$2.88M | 2.66% | 10 |
|