Vident Investment Advisory’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,513
| Closed | -$471K | – | 659 |
|
|
2023
Q2 | $471K | Buy |
1,513
+565
| +60% | +$176K | 0.02% | 718 |
|
|
2023
Q1 | $245K | Sell |
948
-149
| -14% | -$38.5K | 0.01% | 1033 |
|
|
2022
Q4 | $307K | Sell |
1,097
-8,511
| -89% | -$2.38M | 0.01% | 880 |
|
|
2022
Q3 | $2.38M | Sell |
9,608
-4,016
| -29% | -$996K | 0.08% | 281 |
|
|
2022
Q2 | $3.17M | Buy |
13,624
+996
| +8% | +$231K | 0.09% | 241 |
|
|
2022
Q1 | $2.53M | Buy |
12,628
+2,349
| +23% | +$470K | 0.07% | 351 |
|
|
2021
Q4 | $2.05M | Buy |
10,279
+391
| +4% | +$77.9K | 0.05% | 442 |
|
|
2021
Q3 | $1.65M | Sell |
9,888
-179
| -2% | -$29.9K | 0.05% | 513 |
|
|
2021
Q2 | $1.34M | Sell |
10,067
-309
| -3% | -$41.2K | 0.04% | 566 |
|
|
2021
Q1 | $1.5M | Sell |
10,376
-573
| -5% | -$82.8K | 0.05% | 495 |
|
|
2020
Q4 | $1.43M | Sell |
10,949
-637
| -5% | -$83.4K | 0.06% | 425 |
|
|
2020
Q3 | $1.49M | Sell |
11,586
-5,576
| -32% | -$715K | 0.07% | 367 |
|
|
2020
Q2 | $1.93M | Sell |
17,162
-2,688
| -14% | -$303K | 0.1% | 201 |
|
|
2020
Q1 | $1.68M | Sell |
19,850
-7,238
| -27% | -$611K | 0.11% | 222 |
|
|
2019
Q4 | $3.17M | Buy |
+27,088
| New | +$3.17M | 0.2% | 96 |
|
|
2019
Q2 | – | Sell |
-29,576
| Closed | -$2.53M | – | 576 |
|
|
2019
Q1 | $2.53M | Buy |
+29,576
| New | +$2.53M | 0.14% | 214 |
|
|
2017
Q1 | – | Sell |
-29,777
| Closed | -$1.83M | – | 464 |
|
|
2016
Q4 | $1.83M | Sell |
29,777
-169
| -0.6% | -$10.4K | 0.22% | 231 |
|
|
2016
Q3 | $2.14M | Sell |
29,946
-5,436
| -15% | -$388K | 0.28% | 195 |
|
|
2016
Q2 | $2.62M | Sell |
35,382
-34,188
| -49% | -$2.54M | 0.37% | 78 |
|
|
2016
Q1 | $4.28K | Buy |
69,570
+35,601
| +105% | +$2.19K | 0.26% | 171 |
|
|
2015
Q4 | $2.06M | Buy |
33,969
+21,484
| +172% | +$1.3M | 0.26% | 213 |
|
|
2015
Q3 | $686K | Buy |
+12,485
| New | +$686K | 0.1% | 346 |
|