Duncker Streett & Co’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-85
| Closed | -$13.8K | – | 548 |
|
2024
Q3 | $13.8K | Hold |
85
| – | – | ﹤0.01% | 396 |
|
2024
Q2 | $14.7K | Hold |
85
| – | – | ﹤0.01% | 396 |
|
2024
Q1 | $17.1K | Buy |
+85
| New | +$17.1K | ﹤0.01% | 385 |
|
2023
Q1 | – | Sell |
-300
| Closed | -$34.9K | – | 505 |
|
2022
Q4 | $34.9K | Hold |
300
| – | – | 0.01% | 325 |
|
2022
Q3 | $30K | Hold |
300
| – | – | 0.01% | 325 |
|
2022
Q2 | $25K | Hold |
300
| – | – | 0.01% | 349 |
|
2022
Q1 | $26K | Hold |
300
| – | – | 0.01% | 361 |
|
2021
Q4 | $19K | Hold |
300
| – | – | ﹤0.01% | 415 |
|
2021
Q3 | $19K | Buy |
+300
| New | +$19K | ﹤0.01% | 406 |
|
2020
Q2 | – | Sell |
-700
| Closed | -$17K | – | 539 |
|
2020
Q1 | $17K | Sell |
700
-30
| -4% | -$729 | ﹤0.01% | 403 |
|
2019
Q4 | $44K | Buy |
+730
| New | +$44K | 0.01% | 364 |
|
2019
Q3 | – | Sell |
-730
| Closed | -$41K | – | 407 |
|
2019
Q2 | $41K | Hold |
730
| – | – | 0.01% | 383 |
|
2019
Q1 | $44K | Hold |
730
| – | – | 0.01% | 385 |
|
2018
Q4 | $43K | Hold |
730
| – | – | 0.01% | 371 |
|
2018
Q3 | $58K | Hold |
730
| – | – | 0.01% | 371 |
|
2018
Q2 | $51K | Hold |
730
| – | – | 0.01% | 384 |
|
2018
Q1 | $53K | Hold |
730
| – | – | 0.01% | 377 |
|
2017
Q4 | $48K | Hold |
730
| – | – | 0.01% | 398 |
|
2017
Q3 | $41K | Hold |
730
| – | – | 0.01% | 401 |
|
2017
Q2 | $38K | Hold |
730
| – | – | 0.01% | 411 |
|
2017
Q1 | $37K | Hold |
730
| – | – | 0.01% | 424 |
|
2016
Q4 | $37K | Hold |
730
| – | – | 0.01% | 411 |
|
2016
Q3 | $30K | Hold |
730
| – | – | 0.01% | 412 |
|
2016
Q2 | $28K | Hold |
730
| – | – | 0.01% | 417 |
|
2016
Q1 | $27K | Hold |
730
| – | – | 0.01% | 419 |
|
2015
Q4 | $38K | Buy |
730
+30
| +4% | +$1.56K | 0.01% | 380 |
|
2015
Q3 | $32K | Hold |
700
| – | – | 0.01% | 403 |
|
2015
Q2 | $37K | Hold |
700
| – | – | 0.01% | 405 |
|
2015
Q1 | $36K | Hold |
700
| – | – | 0.01% | 417 |
|
2014
Q4 | $32K | Hold |
700
| – | – | 0.01% | 426 |
|
2014
Q3 | $30K | Hold |
700
| – | – | 0.01% | 430 |
|
2014
Q2 | $27K | Hold |
700
| – | – | 0.01% | 447 |
|
2014
Q1 | $30K | Hold |
700
| – | – | 0.01% | 418 |
|
2013
Q4 | $32K | Hold |
700
| – | – | 0.01% | 403 |
|
2013
Q3 | $23K | Sell |
700
-1,362
| -66% | -$44.8K | 0.01% | 413 |
|
2013
Q2 | $73K | Buy |
+2,062
| New | +$73K | 0.03% | 321 |
|