Bahl & Gaynor’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 | $938K | Sell |
5,647
-577
| -9% | -$95.8K | ﹤0.01% | 239 |
|
|
2025
Q1 | $907K | Buy |
6,224
+250
| +4% | +$36.4K | ﹤0.01% | 249 |
|
|
2024
Q4 | $833K | Sell |
5,974
-450
| -7% | -$62.8K | ﹤0.01% | 252 |
|
|
2024
Q3 | $1.05M | Buy |
6,424
+1,971
| +44% | +$321K | 0.01% | 247 |
|
|
2024
Q2 | $773K | Buy |
4,453
+1,062
| +31% | +$184K | ﹤0.01% | 253 |
|
|
2024
Q1 | $683K | Buy |
3,391
+250
| +8% | +$50.4K | ﹤0.01% | 266 |
|
|
2023
Q4 | $466K | Sell |
3,141
-720
| -19% | -$107K | ﹤0.01% | 285 |
|
|
2023
Q3 | $584K | Buy |
3,861
+565
| +17% | +$85.5K | ﹤0.01% | 265 |
|
|
2023
Q2 | $384K | Sell |
3,296
-169
| -5% | -$19.7K | ﹤0.01% | 297 |
|
|
2023
Q1 | $467K | Sell |
3,465
-297
| -8% | -$40K | ﹤0.01% | 290 |
|
|
2022
Q4 | $438K | Buy |
3,762
+167
| +5% | +$19.4K | ﹤0.01% | 291 |
|
|
2022
Q3 | $357K | Buy |
3,595
+100
| +3% | +$9.93K | ﹤0.01% | 293 |
|
|
2022
Q2 | $287K | Buy |
3,495
+195
| +6% | +$16K | ﹤0.01% | 301 |
|
|
2022
Q1 | $282K | Sell |
3,300
-400
| -11% | -$34.2K | ﹤0.01% | 314 |
|
|
2021
Q4 | $237K | Sell |
3,700
-425
| -10% | -$27.2K | ﹤0.01% | 322 |
|
|
2021
Q3 | $255K | Sell |
4,125
-475
| -10% | -$29.4K | ﹤0.01% | 319 |
|
|
2021
Q2 | $278K | Buy |
+4,600
| New | +$278K | ﹤0.01% | 322 |
|
|
2020
Q1 | – | Sell |
-5,379
| Closed | -$324K | – | 354 |
|
|
2019
Q4 | $324K | Buy |
5,379
+378
| +8% | +$22.8K | ﹤0.01% | 323 |
|
|
2019
Q3 | $304K | Sell |
5,001
-460
| -8% | -$28K | ﹤0.01% | 328 |
|
|
2019
Q2 | $305K | Sell |
5,461
-98
| -2% | -$5.47K | ﹤0.01% | 328 |
|
|
2019
Q1 | $333K | Buy |
5,559
+42
| +0.8% | +$2.52K | ﹤0.01% | 316 |
|
|
2018
Q4 | $326K | Buy |
5,517
+56
| +1% | +$3.31K | ﹤0.01% | 310 |
|
|
2018
Q3 | $437K | Hold |
5,461
| – | – | 0.01% | 316 |
|
|
2018
Q2 | $383K | Sell |
5,461
-56
| -1% | -$3.93K | ﹤0.01% | 332 |
|
|
2018
Q1 | $403K | Sell |
5,517
-400
| -7% | -$29.2K | ﹤0.01% | 348 |
|
|
2017
Q4 | $390K | Hold |
5,917
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $332K | Sell |
5,917
-200
| -3% | -$11.2K | ﹤0.01% | 354 |
|
|
2017
Q2 | $320K | Hold |
6,117
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $309K | Sell |
6,117
-200
| -3% | -$10.1K | ﹤0.01% | 353 |
|
|
2016
Q4 | $318K | Buy |
6,317
+836
| +15% | +$42.1K | ﹤0.01% | 346 |
|
|
2016
Q3 | $222K | Buy |
5,481
+85
| +2% | +$3.44K | ﹤0.01% | 378 |
|
|
2016
Q2 | $205K | Buy |
+5,396
| New | +$205K | ﹤0.01% | 389 |
|
|
2016
Q1 | – | Sell |
-6,768
| Closed | -$351K | – | 416 |
|
|
2015
Q4 | $351K | Sell |
6,768
-89
| -1% | -$4.62K | ﹤0.01% | 351 |
|
|
2015
Q3 | $318K | Buy |
6,857
+89
| +1% | +$4.13K | ﹤0.01% | 370 |
|
|
2015
Q2 | $354K | Buy |
6,768
+200
| +3% | +$10.5K | ﹤0.01% | 365 |
|
|
2015
Q1 | $336K | Buy |
6,568
+400
| +6% | +$20.5K | ﹤0.01% | 363 |
|
|
2014
Q4 | $278K | Buy |
6,168
+368
| +6% | +$16.6K | ﹤0.01% | 377 |
|
|
2014
Q3 | $246K | Buy |
5,800
+500
| +9% | +$21.2K | ﹤0.01% | 385 |
|
|
2014
Q2 | $207K | Buy |
+5,300
| New | +$207K | ﹤0.01% | 391 |
|
|
2014
Q1 | – | Sell |
-4,434
| Closed | -$204K | – | 395 |
|
|
2013
Q4 | $204K | Buy |
+4,434
| New | +$204K | ﹤0.01% | 372 |
|