Adams Diversified Equity Fund’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $17.3M | Hold |
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|
2024
Q1 | $20.1M | Hold |
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|
2023
Q4 | $14.8M | Sell |
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|
2023
Q3 | $17.7M | Hold |
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|
2023
Q2 | $13.6M | Sell |
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|
2023
Q1 | $20.7M | Sell |
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|
2022
Q4 | $21.8M | Sell |
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|
2022
Q3 | $19.5M | Sell |
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|
2022
Q2 | $17.8M | Hold |
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|
2022
Q1 | $18.5M | Hold |
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|
2021
Q4 | $13.9M | Buy |
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|
2021
Q3 | $7.74M | Hold |
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|
2021
Q2 | $7.57M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $10M | Sell |
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|
2018
Q4 | $11.7M | Buy |
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|
2018
Q3 | $7.03M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $6.55M | Hold |
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|
2017
Q1 | $6.33M | Hold |
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|
2016
Q4 | $6.3M | Sell |
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|
2016
Q3 | $6.3M | Hold |
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|
2016
Q2 | $6.3M | Hold |
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|
2016
Q1 | $6.17M | Hold |
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|
2015
Q4 | $8.61M | Hold |
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|
2015
Q3 | $7.69M | Hold |
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|
2015
Q2 | $8.68M | Hold |
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|
2015
Q1 | $8.5M | Hold |
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|
2014
Q4 | $7.49M | Buy |
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