MPAM
Murphy Pohlad Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
28,330
-260
| -0.9% | -$25.6K | 1.18% | 38 |
|
|
2025
Q1 | $2.98M | Sell |
28,590
-50
| -0.2% | -$5.22K | 1.27% | 32 |
|
|
2024
Q4 | $3.87M | Hold |
28,640
| – | – | 1.67% | 16 |
|
|
2024
Q3 | $4.46M | Sell |
28,640
-650
| -2% | -$101K | 1.86% | 11 |
|
|
2024
Q2 | $4.34M | Sell |
29,290
-1,920
| -6% | -$284K | 1.87% | 15 |
|
|
2024
Q1 | $5.53M | Sell |
31,210
-805
| -3% | -$143K | 2.16% | 10 |
|
|
2023
Q4 | $4.56M | Hold |
32,015
| – | – | 1.89% | 14 |
|
|
2023
Q3 | $3.54M | Buy |
32,015
+173
| +0.5% | +$19.1K | 1.55% | 25 |
|
|
2023
Q2 | $4.2M | Sell |
31,842
-400
| -1% | -$52.8K | 1.81% | 20 |
|
|
2023
Q1 | $5.34M | Sell |
32,242
-750
| -2% | -$124K | 2.21% | 11 |
|
|
2022
Q4 | $4.92M | Sell |
32,992
-5,630
| -15% | -$839K | 2.01% | 15 |
|
|
2022
Q3 | $5.73M | Hold |
38,622
| – | – | 2.65% | 4 |
|
|
2022
Q2 | $5.45M | Buy |
+38,622
| New | +$5.45M | 2.39% | 9 |
|
|
2022
Q1 | – | Sell |
-38,977
| Closed | -$9.02M | – | 118 |
|
|
2021
Q4 | $9.02M | Sell |
38,977
-913
| -2% | -$211K | 3.55% | 1 |
|
|
2021
Q3 | $9.13M | Sell |
39,890
-2,355
| -6% | -$539K | 3.73% | 1 |
|
|
2021
Q2 | $10.2M | Sell |
42,245
-1,576
| -4% | -$381K | 4.13% | 1 |
|
|
2021
Q1 | $8.68M | Sell |
43,821
-268
| -0.6% | -$53.1K | 3.79% | 1 |
|
|
2020
Q4 | $7.78M | Sell |
44,089
-5,860
| -12% | -$1.03M | 3.86% | 2 |
|
|
2020
Q3 | $7.86M | Sell |
49,949
-1,265
| -2% | -$199K | 4.18% | 2 |
|
|
2020
Q2 | $6.14M | Sell |
51,214
-4,080
| -7% | -$489K | 3.44% | 3 |
|
|
2020
Q1 | $5.14M | Buy |
55,294
+1,171
| +2% | +$109K | 3.5% | 4 |
|
|
2019
Q4 | $6.94M | Sell |
54,123
-1,670
| -3% | -$214K | 3.8% | 3 |
|
|
2019
Q3 | $5.96M | Sell |
55,793
-945
| -2% | -$101K | 3.64% | 4 |
|
|
2019
Q2 | $4.91M | Buy |
56,738
+2,050
| +4% | +$178K | 2.94% | 7 |
|
|
2019
Q1 | $4.39M | Buy |
54,688
+1,645
| +3% | +$132K | 2.65% | 9 |
|
|
2018
Q4 | $3.51M | Buy |
53,043
+8,790
| +20% | +$581K | 2.44% | 10 |
|
|
2018
Q3 | $3.9M | Buy |
44,253
+550
| +1% | +$48.5K | 2.4% | 8 |
|
|
2018
Q2 | $3.33M | Sell |
43,703
-175
| -0.4% | -$13.3K | 2.23% | 11 |
|
|
2018
Q1 | $3.05M | Buy |
43,878
+105
| +0.2% | +$7.29K | 2.1% | 13 |
|
|
2017
Q4 | $2.86M | Buy |
43,773
+4,660
| +12% | +$304K | 1.89% | 17 |
|
|
2017
Q3 | $2.31M | Buy |
39,113
+8,285
| +27% | +$489K | 1.61% | 23 |
|
|
2017
Q2 | $1.61M | Sell |
30,828
-7,060
| -19% | -$369K | 1.19% | 39 |
|
|
2017
Q1 | $2.09M | Buy |
37,888
+13,545
| +56% | +$748K | 1.54% | 26 |
|
|
2016
Q4 | $1.76M | Hold |
24,343
| – | – | 1.27% | 35 |
|
|
2016
Q3 | $1.67M | Hold |
24,343
| – | – | 1.24% | 35 |
|
|
2016
Q2 | $1.7M | Buy |
24,343
+270
| +1% | +$18.8K | 1.27% | 34 |
|
|
2016
Q1 | $1.98M | Sell |
24,073
-435
| -2% | -$35.8K | 1.49% | 23 |
|
|
2015
Q4 | $1.78M | Sell |
24,508
-3,890
| -14% | -$282K | 1.41% | 27 |
|
|
2015
Q3 | $2.23M | Sell |
28,398
-1,400
| -5% | -$110K | 1.81% | 18 |
|
|
2015
Q2 | $2.43M | Sell |
29,798
-820
| -3% | -$66.9K | 1.83% | 18 |
|
|
2015
Q1 | $2.51M | Sell |
30,618
-860
| -3% | -$70.6K | 1.92% | 15 |
|
|
2014
Q4 | $2.39M | Buy |
31,478
+16,575
| +111% | +$1.26M | 1.73% | 21 |
|
|
2014
Q3 | $934K | Buy |
14,903
+1,930
| +15% | +$121K | 0.72% | 47 |
|
|
2014
Q2 | $751K | Buy |
12,973
+8,994
| +226% | +$521K | 0.58% | 51 |
|
|
2014
Q1 | $240K | Buy |
3,979
+500
| +14% | +$30.2K | 0.19% | 81 |
|
|
2013
Q4 | $220K | Buy |
3,479
+225
| +7% | +$14.2K | 0.18% | 82 |
|
|
2013
Q3 | $208K | Hold |
3,254
| – | – | 0.19% | 80 |
|
|
2013
Q2 | $224K | Buy |
+3,254
| New | +$224K | 0.21% | 76 |
|