Raymond James Trust’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $809K | Sell |
1,642
-11
| -0.7% | -$5.42K | 0.02% | 573 |
|
|
2024
Q2 | $776K | Buy |
+1,653
| New | +$776K | 0.02% | 553 |
|
|
2023
Q4 | – | Sell |
-655
| Closed | -$224K | – | 1235 |
|
|
2023
Q3 | $224K | Buy |
+655
| New | +$224K | 0.01% | 1033 |
|
|
2023
Q1 | – | Sell |
-749
| Closed | -$209K | – | 1183 |
|
|
2022
Q4 | $209K | Sell |
749
-9
| -1% | -$2.51K | 0.01% | 1028 |
|
|
2022
Q3 | $208K | Sell |
758
-180
| -19% | -$49.4K | 0.01% | 973 |
|
|
2022
Q2 | $218K | Sell |
938
-488
| -34% | -$113K | 0.01% | 970 |
|
|
2022
Q1 | $285K | Buy |
1,426
+10
| +0.7% | +$2K | 0.01% | 905 |
|
|
2021
Q4 | $282K | Sell |
1,416
-273
| -16% | -$54.4K | 0.01% | 928 |
|
|
2021
Q3 | $282K | Buy |
+1,689
| New | +$282K | 0.01% | 881 |
|
|
2018
Q3 | – | Sell |
-3,163
| Closed | -$235K | – | 913 |
|
|
2018
Q2 | $235K | Sell |
3,163
-408
| -11% | -$30.3K | 0.01% | 720 |
|
|
2018
Q1 | $260K | Buy |
3,571
+120
| +3% | +$8.74K | 0.02% | 577 |
|
|
2017
Q4 | $278K | Sell |
3,451
-355
| -9% | -$28.6K | 0.02% | 562 |
|
|
2017
Q3 | $263K | Buy |
3,806
+105
| +3% | +$7.26K | 0.02% | 586 |
|
|
2017
Q2 | $274K | Buy |
3,701
+423
| +13% | +$31.3K | 0.02% | 563 |
|
|
2017
Q1 | $241K | Buy |
+3,278
| New | +$241K | 0.02% | 581 |
|
|
2016
Q3 | – | Sell |
-2,705
| Closed | -$200K | – | 693 |
|
|
2016
Q2 | $200K | Buy |
+2,705
| New | +$200K | 0.02% | 606 |
|
|
2015
Q2 | – | Sell |
-2,783
| Closed | -$202K | – | 648 |
|
|
2015
Q1 | $202K | Sell |
2,783
-847
| -23% | -$61.5K | 0.02% | 583 |
|
|
2014
Q4 | $250K | Buy |
+3,630
| New | +$250K | 0.03% | 503 |
|