Burke & Herbert Bank & Trust’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$206K	0.18%	120
2022 Q2	–	Sell	-2,564	Closed	-$219K	–	138
2022 Q1	$219K	Sell	2,564 -599	-19%	-$45.5K	0.14%	141
2021 Q4	$202K	Buy	+3,163	New	+$203K	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%	-$1.48K	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	+$221K	0.2%	127