Argent Trust Co’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $809K | Sell |
4,871
-524
| -10% | -$87K | 0.03% | 362 |
|
2025
Q1 | $786K | Sell |
5,395
-13,024
| -71% | -$1.9M | 0.03% | 352 |
|
2024
Q4 | $2.57M | Buy |
18,419
+265
| +1% | +$37K | 0.1% | 184 |
|
2024
Q3 | $2.96M | Buy |
18,154
+647
| +4% | +$105K | 0.12% | 159 |
|
2024
Q2 | $3.04M | Sell |
17,507
-96
| -0.5% | -$16.7K | 0.13% | 148 |
|
2024
Q1 | $3.55M | Buy |
17,603
+370
| +2% | +$74.6K | 0.16% | 137 |
|
2023
Q4 | $2.56M | Buy |
17,233
+2,078
| +14% | +$308K | 0.13% | 160 |
|
2023
Q3 | $2.29M | Buy |
15,155
+1,164
| +8% | +$176K | 0.13% | 164 |
|
2023
Q2 | $1.63M | Buy |
13,991
+571
| +4% | +$66.6K | 0.09% | 197 |
|
2023
Q1 | $1.81M | Buy |
13,420
+171
| +1% | +$23.1K | 0.11% | 168 |
|
2022
Q4 | $1.54M | Buy |
13,249
+1,429
| +12% | +$166K | 0.1% | 178 |
|
2022
Q3 | $1.17M | Buy |
11,820
+3,883
| +49% | +$385K | 0.08% | 202 |
|
2022
Q2 | $652K | Buy |
7,937
+2,459
| +45% | +$202K | 0.04% | 304 |
|
2022
Q1 | $468K | Buy |
5,478
+1,253
| +30% | +$107K | 0.03% | 360 |
|
2021
Q4 | $270K | Buy |
4,225
+680
| +19% | +$43.5K | 0.02% | 487 |
|
2021
Q3 | $219K | Buy |
+3,545
| New | +$219K | 0.01% | 499 |
|
2020
Q1 | – | Sell |
-7,780
| Closed | -$469K | – | 446 |
|
2019
Q4 | $469K | Sell |
7,780
-739
| -9% | -$44.5K | 0.04% | 309 |
|
2019
Q3 | $517K | Sell |
8,519
-7,060
| -45% | -$428K | 0.05% | 293 |
|
2019
Q2 | $870K | Sell |
15,579
-420
| -3% | -$23.5K | 0.09% | 209 |
|
2019
Q1 | $958K | Buy |
15,999
+1,742
| +12% | +$104K | 0.1% | 190 |
|
2018
Q4 | $841K | Buy |
14,257
+9,449
| +197% | +$557K | 0.1% | 197 |
|
2018
Q3 | $376K | Sell |
4,808
-799
| -14% | -$62.5K | 0.04% | 313 |
|
2018
Q2 | $391K | Buy |
5,607
+1,811
| +48% | +$126K | 0.05% | 307 |
|
2018
Q1 | $277K | Buy |
+3,796
| New | +$277K | 0.08% | 230 |
|