Achmea Investment Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,515	Closed	-$293K	–	582
2023 Q2	$293K	Buy	2,515 +712	+39%	+$82.8K	0.01%	519
2023 Q1	$243K	Hold	1,803	–	–	0.01%	492
2022 Q4	$197K	Buy	1,803 +333	+23%	+$38K	0.01%	536
2022 Q3	$146K	Sell	1,470 -200	-12%	-$18.7K	0.01%	551
2022 Q2	$137K	Buy	1,670 +502	+43%	+$46.9K	﹤0.01%	537
2022 Q1	$100K	Buy	+1,168	New	+$88.8K	﹤0.01%	557
2021 Q4	–	Sell	-1,168	Closed	-$72K	–	422
2021 Q3	$72K	Buy	+1,168	New	+$67.2K	﹤0.01%	533
2020 Q3	–	Sell	-126,488	Closed	-$4.73M	–	530
2020 Q2	$4.73M	Sell	126,488 -124,277	-50%	-$3.99M	0.16%	125
2020 Q1	$5.92M	Buy	250,765 +186,646	+291%	+$8.6M	0.27%	85
2019 Q4	$3.86M	Hold	64,119	–	–	0.15%	165
2019 Q3	$3.9M	Sell	64,119 -36,127	-36%	-$1.9M	0.15%	168
2019 Q2	$5.6M	Sell	100,246 -1,060	-1%	-$58K	0.21%	120
2019 Q1	$6.06M	Sell	101,306 -10,031	-9%	-$631K	0.25%	97
2018 Q4	$6.57M	Buy	111,337 +24,422	+28%	+$1.67M	0.3%	78
2018 Q3	$6.95M	Sell	86,915 -37,921	-30%	-$3M	0.26%	90
2018 Q2	$8.76M	Sell	124,836 -11,472	-8%	-$876K	0.31%	82
2018 Q1	$9.96M	Buy	136,308 +16,505	+14%	+$1.14M	0.34%	75
2017 Q4	$7.9M	Buy	119,803 +59,495	+99%	+$3.64M	0.27%	96
2017 Q3	$3.38M	Sell	60,308 -2,364	-4%	-$127K	0.19%	134
2017 Q2	$3.28M	Buy	62,672 +10,259	+20%	+$530K	0.2%	135
2017 Q1	$2.65M	Buy	+52,413	New	+$2.61M	0.12%	212