Bell Bank’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,694
| Closed | -$1.16M | – | 190 |
|
2022
Q3 | $1.16M | Buy |
11,694
+31
| +0.3% | +$3.08K | 0.15% | 85 |
|
2022
Q2 | $959K | Buy |
11,663
+1,263
| +12% | +$104K | 0.11% | 100 |
|
2022
Q1 | $889K | Hold |
10,400
| – | – | 0.1% | 98 |
|
2021
Q4 | $665K | Hold |
10,400
| – | – | 0.08% | 109 |
|
2021
Q3 | $643K | Hold |
10,400
| – | – | 0.08% | 110 |
|
2021
Q2 | $628K | Hold |
10,400
| – | – | 0.08% | 112 |
|
2021
Q1 | $556K | Hold |
10,400
| – | – | 0.08% | 115 |
|
2020
Q4 | $430K | Sell |
10,400
-58
| -0.6% | -$2.4K | 0.07% | 118 |
|
2020
Q3 | $307K | Sell |
10,458
-1,788
| -15% | -$52.5K | 0.05% | 122 |
|
2020
Q2 | $458K | Buy |
12,246
+11
| +0.1% | +$411 | 0.09% | 112 |
|
2020
Q1 | $289K | Buy |
+12,235
| New | +$289K | 0.06% | 124 |
|