Achmea Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,515
| Closed | -$293K | – | 582 |
|
|
2023
Q2 | $293K | Buy |
2,515
+712
| +39% | +$82.9K | 0.01% | 519 |
|
|
2023
Q1 | $243K | Hold |
1,803
| – | – | 0.01% | 492 |
|
|
2022
Q4 | $197K | Buy |
1,803
+333
| +23% | +$36.4K | 0.01% | 536 |
|
|
2022
Q3 | $146K | Sell |
1,470
-200
| -12% | -$19.9K | 0.01% | 551 |
|
|
2022
Q2 | $137K | Buy |
1,670
+502
| +43% | +$41.2K | ﹤0.01% | 537 |
|
|
2022
Q1 | $100K | Buy |
+1,168
| New | +$100K | ﹤0.01% | 557 |
|
|
2021
Q4 | – | Sell |
-1,168
| Closed | -$72K | – | 443 |
|
|
2021
Q3 | $72K | Buy |
+1,168
| New | +$72K | ﹤0.01% | 533 |
|
|
2020
Q3 | – | Sell |
-126,488
| Closed | -$4.73M | – | 530 |
|
|
2020
Q2 | $4.73M | Sell |
126,488
-124,277
| -50% | -$4.65M | 0.16% | 125 |
|
|
2020
Q1 | $5.92M | Buy |
250,765
+186,646
| +291% | +$4.41M | 0.27% | 85 |
|
|
2019
Q4 | $3.86M | Hold |
64,119
| – | – | 0.15% | 165 |
|
|
2019
Q3 | $3.9M | Sell |
64,119
-36,127
| -36% | -$2.19M | 0.15% | 168 |
|
|
2019
Q2 | $5.6M | Sell |
100,246
-1,060
| -1% | -$59.2K | 0.21% | 120 |
|
|
2019
Q1 | $6.06M | Sell |
101,306
-10,031
| -9% | -$600K | 0.25% | 97 |
|
|
2018
Q4 | $6.57M | Buy |
111,337
+24,422
| +28% | +$1.44M | 0.3% | 78 |
|
|
2018
Q3 | $6.95M | Sell |
86,915
-37,921
| -30% | -$3.03M | 0.26% | 90 |
|
|
2018
Q2 | $8.76M | Sell |
124,836
-11,472
| -8% | -$805K | 0.31% | 82 |
|
|
2018
Q1 | $9.96M | Buy |
136,308
+16,505
| +14% | +$1.21M | 0.34% | 75 |
|
|
2017
Q4 | $7.9M | Buy |
119,803
+59,495
| +99% | +$3.92M | 0.27% | 96 |
|
|
2017
Q3 | $3.38M | Sell |
60,308
-2,364
| -4% | -$132K | 0.19% | 134 |
|
|
2017
Q2 | $3.28M | Buy |
62,672
+10,259
| +20% | +$536K | 0.2% | 135 |
|
|
2017
Q1 | $2.65M | Buy |
+52,413
| New | +$2.65M | 0.12% | 212 |
|