Coastline 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 | $868K | Hold |
5,227
| – | – | 0.1% | 130 |
|
|
2025
Q1 | $762K | Sell |
5,227
-59
| -1% | -$8.6K | 0.09% | 138 |
|
|
2024
Q4 | $737K | Sell |
5,286
-1,068
| -17% | -$149K | 0.09% | 142 |
|
|
2024
Q3 | $1.04M | Sell |
6,354
-3,571
| -36% | -$582K | 0.12% | 126 |
|
|
2024
Q2 | $1.72M | Hold |
9,925
| – | – | 0.2% | 98 |
|
|
2024
Q1 | $2M | Hold |
9,925
| – | – | 0.24% | 94 |
|
|
2023
Q4 | $1.47M | Hold |
9,925
| – | – | 0.2% | 117 |
|
|
2023
Q3 | $1.5M | Buy |
9,925
+3,571
| +56% | +$540K | 0.22% | 108 |
|
|
2023
Q2 | $741K | Buy |
6,354
+59
| +0.9% | +$6.88K | 0.1% | 170 |
|
|
2023
Q1 | $849K | Hold |
6,295
| – | – | 0.13% | 163 |
|
|
2022
Q4 | $733K | Hold |
6,295
| – | – | 0.11% | 182 |
|
|
2022
Q3 | $626K | Hold |
6,295
| – | – | 0.1% | 198 |
|
|
2022
Q2 | $518K | Buy |
6,295
+205
| +3% | +$16.9K | 0.08% | 229 |
|
|
2022
Q1 | $521K | Buy |
6,090
+330
| +6% | +$28.2K | 0.06% | 241 |
|
|
2021
Q4 | $368K | Sell |
5,760
-730
| -11% | -$46.6K | 0.04% | 271 |
|
|
2021
Q3 | $401K | Sell |
6,490
-2,900
| -31% | -$179K | 0.05% | 257 |
|
|
2021
Q2 | $567K | Sell |
9,390
-2,890
| -24% | -$175K | 0.07% | 235 |
|
|
2021
Q1 | $657K | Sell |
12,280
-6,340
| -34% | -$339K | 0.08% | 224 |
|
|
2020
Q4 | $770K | Sell |
18,620
-3,460
| -16% | -$143K | 0.1% | 214 |
|
|
2020
Q3 | $648K | Sell |
22,080
-1,640
| -7% | -$48.1K | 0.1% | 221 |
|
|
2020
Q2 | $886K | Sell |
23,720
-1,735
| -7% | -$64.8K | 0.14% | 194 |
|
|
2020
Q1 | $602K | Sell |
25,455
-5,000
| -16% | -$118K | 0.11% | 217 |
|
|
2019
Q4 | $1.84M | Sell |
30,455
-815
| -3% | -$49.1K | 0.25% | 145 |
|
|
2019
Q3 | $1.9M | Sell |
31,270
-6,200
| -17% | -$377K | 0.28% | 135 |
|
|
2019
Q2 | $2.09M | Sell |
37,470
-1,245
| -3% | -$69.5K | 0.3% | 120 |
|
|
2019
Q1 | $2.32M | Buy |
38,715
+590
| +2% | +$35.3K | 0.35% | 105 |
|
|
2018
Q4 | $2.25M | Buy |
38,125
+110
| +0.3% | +$6.49K | 0.39% | 92 |
|
|
2018
Q3 | $3.04M | Sell |
38,015
-2,980
| -7% | -$238K | 0.44% | 76 |
|
|
2018
Q2 | $2.88M | Sell |
40,995
-1,990
| -5% | -$140K | 0.43% | 75 |
|
|
2018
Q1 | $3.14M | Sell |
42,985
-6,485
| -13% | -$474K | 0.48% | 65 |
|
|
2017
Q4 | $3.26M | Hold |
49,470
| – | – | 0.49% | 70 |
|
|
2017
Q3 | $2.78M | Sell |
49,470
-8,403
| -15% | -$471K | 0.48% | 69 |
|
|
2017
Q2 | $3.03M | Sell |
57,873
-370
| -0.6% | -$19.4K | 0.55% | 61 |
|
|
2017
Q1 | $2.94M | Sell |
58,243
-1,427
| -2% | -$72.1K | 0.55% | 62 |
|
|
2016
Q4 | $3.01M | Buy |
59,670
+485
| +0.8% | +$24.4K | 0.59% | 56 |
|
|
2016
Q3 | $2.4M | Buy |
59,185
+590
| +1% | +$23.9K | 0.47% | 80 |
|
|
2016
Q2 | $2.23M | Sell |
58,595
-10
| -0% | -$380 | 0.45% | 82 |
|
|
2016
Q1 | $2.18M | Buy |
58,605
+40
| +0.1% | +$1.49K | 0.46% | 80 |
|
|
2015
Q4 | $3.04M | Buy |
58,565
+1,900
| +3% | +$98.5K | 0.67% | 41 |
|
|
2015
Q3 | $2.63M | Sell |
56,665
-2,995
| -5% | -$139K | 0.6% | 53 |
|
|
2015
Q2 | $3.12M | Sell |
59,660
-3,100
| -5% | -$162K | 0.65% | 45 |
|
|
2015
Q1 | $3.21M | Sell |
62,760
-6,156
| -9% | -$315K | 0.66% | 46 |
|
|
2014
Q4 | $3.11M | Buy |
68,916
+1,416
| +2% | +$63.9K | 0.65% | 54 |
|
|
2014
Q3 | $2.86M | Sell |
67,500
-550
| -0.8% | -$23.3K | 0.75% | 44 |
|
|
2014
Q2 | $2.66M | Sell |
68,050
-1,000
| -1% | -$39K | 0.69% | 49 |
|
|
2014
Q1 | $3.01M | Buy |
69,050
+600
| +0.9% | +$26.1K | 0.8% | 37 |
|
|
2013
Q4 | $3.14M | Hold |
68,450
| – | – | 0.85% | 35 |
|
|
2013
Q3 | $2.2M | Buy |
68,450
+840
| +1% | +$27K | 0.65% | 52 |
|
|
2013
Q2 | $2.4M | Buy |
+67,610
| New | +$2.4M | 0.74% | 41 |
|