Chesley Taft & Associates’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,167
| Closed | -$1.99M | – | 256 |
|
|
2019
Q1 | $1.99M | Buy |
33,167
+325
| +1% | +$19.5K | 0.17% | 106 |
|
|
2018
Q4 | $1.94M | Sell |
32,842
-1,475
| -4% | -$87K | 0.19% | 106 |
|
|
2018
Q3 | $2.74M | Buy |
34,317
+200
| +0.6% | +$16K | 0.22% | 96 |
|
|
2018
Q2 | $2.39M | Sell |
34,117
-193
| -0.6% | -$13.5K | 0.21% | 106 |
|
|
2018
Q1 | $2.51M | Sell |
34,310
-125,943
| -79% | -$9.21M | 0.22% | 98 |
|
|
2017
Q4 | $10.6M | Buy |
160,253
+4,062
| +3% | +$268K | 0.9% | 34 |
|
|
2017
Q3 | $8.76M | Buy |
156,191
+1,589
| +1% | +$89.1K | 0.76% | 48 |
|
|
2017
Q2 | $8.09M | Buy |
154,602
+32,410
| +27% | +$1.7M | 0.73% | 43 |
|
|
2017
Q1 | $6.18M | Buy |
122,192
+99,530
| +439% | +$5.03M | 0.58% | 57 |
|
|
2016
Q4 | $1.14M | Buy |
+22,662
| New | +$1.14M | 0.11% | 149 |
|
|
2013
Q3 | – | Sell |
-5,734
| Closed | -$204K | – | 271 |
|
|
2013
Q2 | $204K | Buy |
+5,734
| New | +$204K | 0.02% | 253 |
|