Capital City Trust’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 | $5.23M | Buy |
31,502
+157
| +0.5% | +$26.1K | 1.36% | 22 |
|
|
2025
Q1 | $4.57M | Sell |
31,345
-434
| -1% | -$63.2K | 1.25% | 27 |
|
|
2024
Q4 | $4.43M | Buy |
31,779
+676
| +2% | +$94.3K | 1.11% | 29 |
|
|
2024
Q3 | $5.07M | Buy |
31,103
+167
| +0.5% | +$27.2K | 1.26% | 25 |
|
|
2024
Q2 | $5.37M | Sell |
30,936
-135
| -0.4% | -$23.4K | 1.46% | 22 |
|
|
2024
Q1 | $6.26M | Sell |
31,071
-1,509
| -5% | -$304K | 1.74% | 17 |
|
|
2023
Q4 | $4.83M | Buy |
32,580
+322
| +1% | +$47.8K | 1.44% | 21 |
|
|
2023
Q3 | $4.88M | Buy |
32,258
+1,999
| +7% | +$303K | 1.62% | 18 |
|
|
2023
Q2 | $3.53M | Sell |
30,259
-1,589
| -5% | -$185K | 1.1% | 32 |
|
|
2023
Q1 | $4.29M | Sell |
31,848
-110
| -0.3% | -$14.8K | 1.37% | 24 |
|
|
2022
Q4 | $3.72M | Sell |
31,958
-407
| -1% | -$47.4K | 1.23% | 27 |
|
|
2022
Q3 | $3.22M | Buy |
32,365
+613
| +2% | +$60.9K | 1.13% | 32 |
|
|
2022
Q2 | $2.61M | Buy |
31,752
+27
| +0.1% | +$2.22K | 0.85% | 41 |
|
|
2022
Q1 | $2.71M | Buy |
31,725
+717
| +2% | +$61.3K | 0.78% | 42 |
|
|
2021
Q4 | $1.99M | Buy |
31,008
+618
| +2% | +$39.6K | 0.56% | 54 |
|
|
2021
Q3 | $1.88M | Buy |
30,390
+731
| +2% | +$45.2K | 0.58% | 53 |
|
|
2021
Q2 | $1.79M | Buy |
29,659
+238
| +0.8% | +$14.4K | 0.54% | 56 |
|
|
2021
Q1 | $1.57M | Buy |
29,421
+5,368
| +22% | +$287K | 0.5% | 59 |
|
|
2020
Q4 | $995K | Buy |
24,053
+116
| +0.5% | +$4.8K | 0.35% | 65 |
|
|
2020
Q3 | $702K | Buy |
23,937
+1,036
| +5% | +$30.4K | 0.26% | 67 |
|
|
2020
Q2 | $856K | Buy |
22,901
+5,909
| +35% | +$221K | 0.33% | 70 |
|
|
2020
Q1 | $401 | Buy |
16,992
+348
| +2% | +$8 | 0.18% | 81 |
|
|
2019
Q4 | $1M | Sell |
16,644
-137
| -0.8% | -$8.26K | 0.38% | 66 |
|
|
2019
Q3 | $1.02M | Buy |
16,781
+32
| +0.2% | +$1.94K | 0.45% | 61 |
|
|
2019
Q2 | $936K | Sell |
16,749
-4,458
| -21% | -$249K | 0.39% | 62 |
|
|
2019
Q1 | $1.27M | Buy |
21,207
+257
| +1% | +$15.4K | 0.54% | 55 |
|
|
2018
Q4 | $1.24M | Sell |
20,950
-34
| -0.2% | -$2.01K | 0.56% | 51 |
|
|
2018
Q3 | $1.68M | Buy |
20,984
+822
| +4% | +$65.7K | 0.67% | 45 |
|
|
2018
Q2 | $1.41M | Buy |
20,162
+11
| +0.1% | +$771 | 0.6% | 50 |
|
|
2018
Q1 | $1.47M | Sell |
20,151
-19
| -0.1% | -$1.39K | 0.63% | 48 |
|
|
2017
Q4 | $1.33K | Buy |
20,170
+15,450
| +327% | +$1.02K | 0.54% | 56 |
|
|
2017
Q3 | $247K | Hold |
4,720
| – | – | 0.1% | 94 |
|
|
2017
Q2 | $247K | Hold |
4,720
| – | – | 0.1% | 94 |
|
|
2017
Q1 | $239K | Hold |
4,720
| – | – | 0.09% | 95 |
|
|
2016
Q4 | $238K | Buy |
+4,720
| New | +$238K | 0.1% | 96 |
|
|
2016
Q1 | – | Sell |
-6,420
| Closed | -$333K | – | 102 |
|
|
2015
Q4 | $333K | Hold |
6,420
| – | – | 0.14% | 89 |
|
|
2015
Q3 | $297K | Hold |
6,420
| – | – | 0.13% | 91 |
|
|
2015
Q2 | $336K | Hold |
6,420
| – | – | 0.14% | 91 |
|
|
2015
Q1 | $329K | Hold |
6,420
| – | – | 0.13% | 85 |
|
|
2014
Q4 | $290K | Hold |
6,420
| – | – | 0.12% | 87 |
|
|
2014
Q3 | $272K | Hold |
6,420
| – | – | 0.11% | 88 |
|
|
2014
Q2 | $251K | Hold |
6,420
| – | – | 0.1% | 91 |
|
|
2014
Q1 | $279K | Buy |
+6,420
| New | +$279K | 0.12% | 88 |
|
|
2013
Q4 | – | Sell |
-6,420
| Closed | -$206 | – | 99 |
|
|
2013
Q3 | $206 | Hold |
6,420
| – | – | 0.09% | 92 |
|
|
2013
Q2 | $228K | Buy |
+6,420
| New | +$228K | 0.1% | 84 |
|