Bartlett & Co’s Marathon Petroleum MPC Stock Holding History

Bartlett & Co’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$1.38M	Hold	9,378	–	–	0.02%	243
2023 Q3	$1.42M	Buy	9,378 +1,473	+19%	+$223K	0.03%	225
2023 Q2	$922K	Buy	7,905 +259	+3%	+$30.2K	0.02%	280
2023 Q1	$1.03M	Hold	7,646	–	–	0.02%	226
2022 Q4	$890K	Hold	7,646	–	–	0.02%	235
2022 Q3	$759K	Hold	7,646	–	–	0.02%	235
2022 Q2	$629K	Hold	7,646	–	–	0.01%	253
2022 Q1	$654K	Hold	7,646	–	–	0.01%	268
2021 Q4	$489K	Sell	7,646 -885	-10%	-$56.6K	0.01%	299
2021 Q3	$527K	Sell	8,531 -45	-0.5%	-$2.78K	0.01%	251
2021 Q2	$518K	Hold	8,576	–	–	0.01%	259
2021 Q1	$459K	Hold	8,576	–	–	0.01%	268
2020 Q4	$355K	Buy	8,576 +45	+0.5%	+$1.86K	0.01%	280
2020 Q3	$250K	Sell	8,531 -500	-6%	-$14.7K	0.01%	291
2020 Q2	$338K	Hold	9,031	–	–	0.01%	265
2020 Q1	$213K	Buy	+9,031	New	+$213K	0.01%	291
2019 Q3	$618K	Buy	10,173 +9,531	+1,485%	+$579K	0.02%	239
2019 Q2	$36K	Hold	642	–	–	﹤0.01%	479
2019 Q1	$38K	Hold	642	–	–	﹤0.01%	456
2018 Q4	$38K	Buy	642 +242	+61%	+$14.3K	﹤0.01%	445
2018 Q3	$32K	Sell	400 -145	-27%	-$11.6K	﹤0.01%	490
2018 Q2	$38K	Buy	545 +145	+36%	+$10.1K	﹤0.01%	454
2018 Q1	$29K	Hold	400	–	–	﹤0.01%	487
2017 Q4	$26K	Hold	400	–	–	﹤0.01%	504
2017 Q3	$22K	Hold	400	–	–	﹤0.01%	520
2017 Q2	$21K	Hold	400	–	–	﹤0.01%	524
2017 Q1	$20K	Hold	400	–	–	﹤0.01%	537
2016 Q4	$20K	Sell	400 -304	-43%	-$15.2K	﹤0.01%	538
2016 Q3	$29K	Sell	704 -78	-10%	-$3.21K	﹤0.01%	501
2016 Q2	$30K	Buy	782 +78	+11%	+$2.99K	﹤0.01%	499
2016 Q1	$26K	Hold	704	–	–	﹤0.01%	503
2015 Q4	$36K	Hold	704	–	–	﹤0.01%	465
2015 Q3	$33K	Hold	704	–	–	﹤0.01%	476
2015 Q2	$37K	Hold	704	–	–	﹤0.01%	477
2015 Q1	$36K	Hold	704	–	–	﹤0.01%	478
2014 Q4	$32K	Hold	704	–	–	﹤0.01%	487
2014 Q3	$30K	Hold	704	–	–	﹤0.01%	497
2014 Q2	$27K	Buy	704 +304	+76%	+$11.7K	﹤0.01%	520
2014 Q1	$17K	Hold	400	–	–	﹤0.01%	558
2013 Q4	$18K	Hold	400	–	–	﹤0.01%	524
2013 Q3	$13K	Hold	400	–	–	﹤0.01%	566
2013 Q2	$14K	Buy	+400	New	+$14K	﹤0.01%	562