Thompson Siegel & Walmsley’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-158
| Closed | -$56K | – | 468 |
|
|
2023
Q4 | $56K | Hold |
158
| – | – | ﹤0.01% | 413 |
|
|
2023
Q3 | $54K | Hold |
158
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $49K | Hold |
158
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $41K | Hold |
158
| – | – | ﹤0.01% | 433 |
|
|
2022
Q4 | $44K | Sell |
158
-28
| -15% | -$7.8K | ﹤0.01% | 425 |
|
|
2022
Q3 | $51K | Hold |
186
| – | – | ﹤0.01% | 415 |
|
|
2022
Q2 | $43K | Hold |
186
| – | – | ﹤0.01% | 425 |
|
|
2022
Q1 | $37K | Hold |
186
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $37K | Sell |
186
-60
| -24% | -$11.9K | ﹤0.01% | 490 |
|
|
2021
Q3 | $41K | Hold |
246
| – | – | ﹤0.01% | 497 |
|
|
2021
Q2 | $33K | Sell |
246
-451
| -65% | -$60.5K | ﹤0.01% | 539 |
|
|
2021
Q1 | $101K | Sell |
697
-266
| -28% | -$38.5K | ﹤0.01% | 406 |
|
|
2020
Q4 | $126K | Hold |
963
| – | – | ﹤0.01% | 368 |
|
|
2020
Q3 | $124K | Sell |
963
-50
| -5% | -$6.44K | ﹤0.01% | 349 |
|
|
2020
Q2 | $114K | Sell |
1,013
-50
| -5% | -$5.63K | ﹤0.01% | 362 |
|
|
2020
Q1 | $90K | Sell |
1,063
-112
| -10% | -$9.48K | ﹤0.01% | 369 |
|
|
2019
Q4 | $137K | Buy |
1,175
+110
| +10% | +$12.8K | ﹤0.01% | 404 |
|
|
2019
Q3 | $91K | Hold |
1,065
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $89K | Hold |
1,065
| – | – | ﹤0.01% | 450 |
|
|
2019
Q1 | $91K | Hold |
1,065
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $82K | Hold |
1,065
| – | – | ﹤0.01% | 439 |
|
|
2018
Q3 | $91K | Hold |
1,065
| – | – | ﹤0.01% | 464 |
|
|
2018
Q2 | $79K | Hold |
1,065
| – | – | ﹤0.01% | 487 |
|
|
2018
Q1 | $78K | Hold |
1,065
| – | – | ﹤0.01% | 481 |
|
|
2017
Q4 | $86K | Sell |
1,065
-50
| -4% | -$4.04K | ﹤0.01% | 486 |
|
|
2017
Q3 | $77K | Hold |
1,115
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $83K | Hold |
1,115
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $82K | Hold |
1,115
| – | – | ﹤0.01% | 511 |
|
|
2016
Q4 | $69K | Hold |
1,115
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $80K | Hold |
1,115
| – | – | ﹤0.01% | 450 |
|
|
2016
Q2 | $83K | Hold |
1,115
| – | – | ﹤0.01% | 432 |
|
|
2016
Q1 | $69K | Hold |
1,115
| – | – | ﹤0.01% | 432 |
|
|
2015
Q4 | $68K | Hold |
1,115
| – | – | ﹤0.01% | 435 |
|
|
2015
Q3 | $61K | Sell |
1,115
-411
| -27% | -$22.5K | ﹤0.01% | 453 |
|
|
2015
Q2 | $85K | Hold |
1,526
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $110K | Hold |
1,526
| – | – | ﹤0.01% | 429 |
|
|
2014
Q4 | $105K | Hold |
1,526
| – | – | ﹤0.01% | 429 |
|
|
2014
Q3 | $81K | Sell |
1,526
-110
| -7% | -$5.84K | ﹤0.01% | 439 |
|
|
2014
Q2 | $80K | Hold |
1,636
| – | – | ﹤0.01% | 432 |
|
|
2014
Q1 | $66K | Sell |
1,636
-19
| -1% | -$767 | ﹤0.01% | 445 |
|
|
2013
Q4 | $69K | Sell |
1,655
-2,000
| -55% | -$83.4K | ﹤0.01% | 440 |
|
|
2013
Q3 | $148K | Buy |
+3,655
| New | +$148K | ﹤0.01% | 403 |
|