Burke & Herbert Bank & Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,199
| Closed | -$296K | – | 139 |
|
|
2023
Q1 | $296K | Hold |
2,199
| – | – | 0.22% | 110 |
|
|
2022
Q4 | $256K | Hold |
2,199
| – | – | 0.19% | 116 |
|
|
2022
Q3 | $218K | Buy |
+2,199
| New | +$218K | 0.18% | 120 |
|
|
2022
Q2 | – | Sell |
-2,564
| Closed | -$219K | – | 138 |
|
|
2022
Q1 | $219K | Sell |
2,564
-599
| -19% | -$51.2K | 0.14% | 141 |
|
|
2021
Q4 | $202K | Buy |
+3,163
| New | +$202K | 0.12% | 149 |
|
|
2020
Q1 | – | Sell |
-3,578
| Closed | -$216K | – | 131 |
|
|
2019
Q4 | $216K | Hold |
3,578
| – | – | 0.17% | 128 |
|
|
2019
Q3 | $217K | Sell |
3,578
-28
| -0.8% | -$1.7K | 0.19% | 121 |
|
|
2019
Q2 | $202K | Hold |
3,606
| – | – | 0.18% | 127 |
|
|
2019
Q1 | $216K | Hold |
3,606
| – | – | 0.19% | 124 |
|
|
2018
Q4 | $213K | Hold |
3,606
| – | – | 0.21% | 123 |
|
|
2018
Q3 | $288K | Hold |
3,606
| – | – | 0.24% | 108 |
|
|
2018
Q2 | $253K | Hold |
3,606
| – | – | 0.23% | 124 |
|
|
2018
Q1 | $264K | Hold |
3,606
| – | – | 0.24% | 119 |
|
|
2017
Q4 | $238K | Buy |
+3,606
| New | +$238K | 0.2% | 127 |
|