MPAM
Murphy Pohlad Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Hold |
14,750
| – | – | 0.38% | 68 |
|
|
2025
Q1 | $878K | Hold |
14,750
| – | – | 0.37% | 72 |
|
|
2024
Q4 | $836K | Hold |
14,750
| – | – | 0.36% | 73 |
|
|
2024
Q3 | $958K | Sell |
14,750
-332
| -2% | -$21.6K | 0.4% | 71 |
|
|
2024
Q2 | $829K | Hold |
15,082
| – | – | 0.36% | 70 |
|
|
2024
Q1 | $757K | Hold |
15,082
| – | – | 0.3% | 76 |
|
|
2023
Q4 | $731K | Hold |
15,082
| – | – | 0.3% | 73 |
|
|
2023
Q3 | $745K | Hold |
15,082
| – | – | 0.33% | 72 |
|
|
2023
Q2 | $786K | Hold |
15,082
| – | – | 0.34% | 67 |
|
|
2023
Q1 | $783K | Sell |
15,082
-200
| -1% | -$10.4K | 0.32% | 68 |
|
|
2022
Q4 | $769K | Hold |
15,282
| – | – | 0.31% | 71 |
|
|
2022
Q3 | $669K | Sell |
15,282
-198
| -1% | -$8.67K | 0.31% | 71 |
|
|
2022
Q2 | $709K | Buy |
15,480
+2,205
| +17% | +$101K | 0.31% | 71 |
|
|
2022
Q1 | $604K | Buy |
13,275
+4,715
| +55% | +$215K | 0.24% | 80 |
|
|
2021
Q4 | $460K | Sell |
8,560
-270
| -3% | -$14.5K | 0.18% | 90 |
|
|
2021
Q3 | $478K | Hold |
8,830
| – | – | 0.2% | 82 |
|
|
2021
Q2 | $516K | Hold |
8,830
| – | – | 0.21% | 86 |
|
|
2021
Q1 | $492K | Buy |
8,830
+1,195
| +16% | +$66.6K | 0.21% | 78 |
|
|
2020
Q4 | $460K | Buy |
7,635
+2,270
| +42% | +$137K | 0.23% | 77 |
|
|
2020
Q3 | $330K | Hold |
5,365
| – | – | 0.18% | 83 |
|
|
2020
Q2 | $294K | Hold |
5,365
| – | – | 0.16% | 88 |
|
|
2020
Q1 | $271K | Hold |
5,365
| – | – | 0.18% | 84 |
|
|
2019
Q4 | $306K | Hold |
5,365
| – | – | 0.17% | 88 |
|
|
2019
Q3 | $322K | Sell |
5,365
-330
| -6% | -$19.8K | 0.2% | 79 |
|
|
2019
Q2 | $352K | Sell |
5,695
-300
| -5% | -$18.5K | 0.21% | 77 |
|
|
2019
Q1 | $346K | Hold |
5,995
| – | – | 0.21% | 78 |
|
|
2018
Q4 | $313K | Hold |
5,995
| – | – | 0.22% | 76 |
|
|
2018
Q3 | $329K | Hold |
5,995
| – | – | 0.2% | 80 |
|
|
2018
Q2 | $331K | Hold |
5,995
| – | – | 0.22% | 74 |
|
|
2018
Q1 | $333K | Hold |
5,995
| – | – | 0.23% | 72 |
|
|
2017
Q4 | $331K | Hold |
5,995
| – | – | 0.22% | 75 |
|
|
2017
Q3 | $347K | Hold |
5,995
| – | – | 0.24% | 72 |
|
|
2017
Q2 | $324K | Sell |
5,995
-2,685
| -31% | -$145K | 0.24% | 70 |
|
|
2017
Q1 | $428K | Sell |
8,680
-420
| -5% | -$20.7K | 0.32% | 66 |
|
|
2016
Q4 | $370K | Hold |
9,100
| – | – | 0.27% | 75 |
|
|
2016
Q3 | $431K | Sell |
9,100
-860
| -9% | -$40.7K | 0.32% | 69 |
|
|
2016
Q2 | $477K | Sell |
9,960
-740
| -7% | -$35.4K | 0.36% | 69 |
|
|
2016
Q1 | $483K | Hold |
10,700
| – | – | 0.36% | 71 |
|
|
2015
Q4 | $461K | Sell |
10,700
-740
| -6% | -$31.9K | 0.36% | 68 |
|
|
2015
Q3 | $466K | Sell |
11,440
-4,680
| -29% | -$191K | 0.38% | 69 |
|
|
2015
Q2 | $692K | Hold |
16,120
| – | – | 0.52% | 61 |
|
|
2015
Q1 | $672K | Hold |
16,120
| – | – | 0.51% | 61 |
|
|
2014
Q4 | $652K | Buy |
16,120
+615
| +4% | +$24.9K | 0.47% | 66 |
|
|
2014
Q3 | $649K | Buy |
15,505
+700
| +5% | +$29.3K | 0.5% | 60 |
|
|
2014
Q2 | $670K | Buy |
14,805
+560
| +4% | +$25.3K | 0.51% | 58 |
|
|
2014
Q1 | $609K | Buy |
+14,245
| New | +$609K | 0.49% | 59 |
|