Dixon Hubard Feinour & Brown’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $517K | Sell |
6,284
-620
| -9% | -$51K | 0.06% | 190 |
|
|
2022
Q1 | $590K | Buy |
6,904
+1,000
| +17% | +$85.5K | 0.06% | 197 |
|
|
2021
Q4 | $378K | Buy |
5,904
+2,564
| +77% | +$164K | 0.04% | 238 |
|
|
2021
Q3 | $206K | Sell |
3,340
-300
| -8% | -$18.5K | 0.04% | 175 |
|
|
2021
Q2 | $220K | Buy |
+3,640
| New | +$220K | 0.05% | 174 |
|
|
2020
Q1 | – | Sell |
-3,648
| Closed | -$220K | – | 179 |
|
|
2019
Q4 | $220K | Hold |
3,648
| – | – | 0.06% | 165 |
|
|
2019
Q3 | $222K | Sell |
3,648
-174
| -5% | -$10.6K | 0.06% | 160 |
|
|
2019
Q2 | $214K | Buy |
3,822
+24
| +0.6% | +$1.34K | 0.06% | 163 |
|
|
2019
Q1 | $227K | Hold |
3,798
| – | – | 0.07% | 154 |
|
|
2018
Q4 | $224K | Buy |
3,798
+40
| +1% | +$2.36K | 0.08% | 140 |
|
|
2018
Q3 | $301K | Hold |
3,758
| – | – | 0.08% | 136 |
|
|
2018
Q2 | $264K | Hold |
3,758
| – | – | 0.08% | 140 |
|
|
2018
Q1 | $275K | Hold |
3,758
| – | – | 0.08% | 148 |
|
|
2017
Q4 | $248K | Sell |
3,758
-340
| -8% | -$22.4K | 0.07% | 162 |
|
|
2017
Q3 | $230K | Hold |
4,098
| – | – | 0.07% | 162 |
|
|
2017
Q2 | $214K | Hold |
4,098
| – | – | 0.06% | 166 |
|
|
2017
Q1 | $207K | Hold |
4,098
| – | – | 0.06% | 165 |
|
|
2016
Q4 | $206K | Buy |
+4,098
| New | +$206K | 0.07% | 157 |
|
|
2016
Q3 | – | Sell |
-92,313
| Closed | -$3.5M | – | 177 |
|
|
2016
Q2 | $3.5M | Sell |
92,313
-600
| -0.6% | -$22.8K | 1.12% | 31 |
|
|
2016
Q1 | $3.63M | Sell |
92,913
-2,780
| -3% | -$109K | 1.19% | 31 |
|
|
2015
Q4 | $4.96M | Sell |
95,693
-4,100
| -4% | -$213K | 1.58% | 24 |
|
|
2015
Q3 | $4.62M | Buy |
99,793
+95,795
| +2,396% | +$4.44M | 1.7% | 19 |
|
|
2015
Q2 | $209K | Hold |
3,998
| – | – | 0.06% | 172 |
|
|
2015
Q1 | $205K | Buy |
+3,998
| New | +$205K | 0.06% | 187 |
|