Country Trust Bank’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 | $2.36M | Buy |
14,227
+14
| +0.1% | +$2.33K | 0.05% | 84 |
|
|
2025
Q1 | $2.07M | Hold |
14,213
| – | – | 0.05% | 83 |
|
|
2024
Q4 | $1.98M | Hold |
14,213
| – | – | 0.05% | 86 |
|
|
2024
Q3 | $2.32M | Hold |
14,213
| – | – | 0.06% | 85 |
|
|
2024
Q2 | $2.47M | Buy |
14,213
+6,900
| +94% | +$1.2M | 0.06% | 83 |
|
|
2024
Q1 | $1.47M | Hold |
7,313
| – | – | 0.04% | 86 |
|
|
2023
Q4 | $1.08M | Hold |
7,313
| – | – | 0.03% | 89 |
|
|
2023
Q3 | $1.11M | Hold |
7,313
| – | – | 0.03% | 86 |
|
|
2023
Q2 | $853K | Buy |
7,313
+247
| +3% | +$28.8K | 0.02% | 88 |
|
|
2023
Q1 | $953K | Sell |
7,066
-2,725
| -28% | -$367K | 0.03% | 87 |
|
|
2022
Q4 | $1.14M | Sell |
9,791
-165
| -2% | -$19.2K | 0.03% | 89 |
|
|
2022
Q3 | $989K | Hold |
9,956
| – | – | 0.03% | 86 |
|
|
2022
Q2 | $818K | Hold |
9,956
| – | – | 0.03% | 86 |
|
|
2022
Q1 | $851K | Sell |
9,956
-232
| -2% | -$19.8K | 0.02% | 90 |
|
|
2021
Q4 | $652K | Buy |
10,188
+32
| +0.3% | +$2.05K | 0.02% | 103 |
|
|
2021
Q3 | $628K | Hold |
10,156
| – | – | 0.02% | 99 |
|
|
2021
Q2 | $614K | Hold |
10,156
| – | – | 0.02% | 99 |
|
|
2021
Q1 | $543K | Hold |
10,156
| – | – | 0.02% | 97 |
|
|
2020
Q4 | $420K | Hold |
10,156
| – | – | 0.01% | 99 |
|
|
2020
Q3 | $298K | Hold |
10,156
| – | – | 0.01% | 102 |
|
|
2020
Q2 | $380K | Hold |
10,156
| – | – | 0.02% | 90 |
|
|
2020
Q1 | $240K | Hold |
10,156
| – | – | 0.01% | 96 |
|
|
2019
Q4 | $612K | Sell |
10,156
-50
| -0.5% | -$3.01K | 0.02% | 84 |
|
|
2019
Q3 | $620K | Sell |
10,206
-300
| -3% | -$18.2K | 0.03% | 82 |
|
|
2019
Q2 | $587K | Hold |
10,506
| – | – | 0.03% | 81 |
|
|
2019
Q1 | $629K | Sell |
10,506
-24
| -0.2% | -$1.44K | 0.03% | 87 |
|
|
2018
Q4 | $621K | Sell |
10,530
-1,976
| -16% | -$117K | 0.03% | 97 |
|
|
2018
Q3 | $1M | Hold |
12,506
| – | – | 0.05% | 84 |
|
|
2018
Q2 | $877K | Hold |
12,506
| – | – | 0.04% | 85 |
|
|
2018
Q1 | $914K | Hold |
12,506
| – | – | 0.04% | 85 |
|
|
2017
Q4 | $825K | Buy |
+12,506
| New | +$825K | 0.04% | 90 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$49K | – | 216 |
|
|
2016
Q3 | $49K | Sell |
1,200
-800
| -40% | -$32.7K | ﹤0.01% | 137 |
|
|
2016
Q2 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 124 |
|
|
2016
Q1 | $74K | Hold |
2,000
| – | – | ﹤0.01% | 127 |
|
|
2015
Q4 | $104K | Hold |
2,000
| – | – | 0.01% | 119 |
|
|
2015
Q3 | $93K | Hold |
2,000
| – | – | 0.01% | 121 |
|
|
2015
Q2 | $105K | Hold |
2,000
| – | – | 0.01% | 128 |
|
|
2015
Q1 | $102K | Hold |
2,000
| – | – | 0.01% | 115 |
|
|
2014
Q4 | $90.3K | Hold |
2,000
| – | – | ﹤0.01% | 119 |
|
|
2014
Q3 | $84.7K | Hold |
2,000
| – | – | ﹤0.01% | 118 |
|
|
2014
Q2 | $78.1K | Buy |
+2,000
| New | +$78.1K | ﹤0.01% | 124 |
|