F.L. Putnam Investment Management’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 | $1.38M | Sell |
8,323
-286
| -3% | -$47.5K | 0.02% | 289 |
|
|
2025
Q1 | $1.25M | Sell |
8,609
-832
| -9% | -$121K | 0.02% | 291 |
|
|
2024
Q4 | $1.32M | Sell |
9,441
-5,607
| -37% | -$782K | 0.02% | 283 |
|
|
2024
Q3 | $2.45M | Sell |
15,048
-20,182
| -57% | -$3.29M | 0.04% | 225 |
|
|
2024
Q2 | $6.11M | Sell |
35,230
-6,347
| -15% | -$1.1M | 0.11% | 145 |
|
|
2024
Q1 | $8.38M | Buy |
41,577
+1,166
| +3% | +$235K | 0.18% | 111 |
|
|
2023
Q4 | $6M | Buy |
40,411
+272
| +0.7% | +$40.4K | 0.14% | 126 |
|
|
2023
Q3 | $6.07M | Sell |
40,139
-15,754
| -28% | -$2.38M | 0.17% | 114 |
|
|
2023
Q2 | $6.52M | Sell |
55,893
-4,728
| -8% | -$551K | 0.18% | 110 |
|
|
2023
Q1 | $8.17M | Buy |
60,621
+446
| +0.7% | +$60.1K | 0.27% | 89 |
|
|
2022
Q4 | $7M | Sell |
60,175
-1,975
| -3% | -$230K | 0.25% | 91 |
|
|
2022
Q3 | $6.17M | Sell |
62,150
-3,046
| -5% | -$303K | 0.24% | 95 |
|
|
2022
Q2 | $5.36M | Buy |
65,196
+91
| +0.1% | +$7.48K | 0.2% | 110 |
|
|
2022
Q1 | $5.57M | Buy |
65,105
+2,794
| +4% | +$239K | 0.18% | 111 |
|
|
2021
Q4 | $3.99M | Buy |
62,311
+3,300
| +6% | +$211K | 0.12% | 130 |
|
|
2021
Q3 | $3.65M | Buy |
59,011
+20,009
| +51% | +$1.24M | 0.12% | 129 |
|
|
2021
Q2 | $2.36M | Buy |
+39,002
| New | +$2.36M | 0.08% | 154 |
|
|
2020
Q1 | – | Sell |
-3,674
| Closed | -$221K | – | 311 |
|
|
2019
Q4 | $221K | Buy |
+3,674
| New | +$221K | 0.01% | 296 |
|
|
2019
Q2 | – | Sell |
-11,090
| Closed | -$664K | – | 274 |
|
|
2019
Q1 | $664K | Sell |
11,090
-4,916
| -31% | -$294K | 0.06% | 144 |
|
|
2018
Q4 | $945K | Sell |
16,006
-7,609
| -32% | -$449K | 0.1% | 131 |
|
|
2018
Q3 | $1.89M | Buy |
23,615
+14,200
| +151% | +$1.14M | 0.17% | 115 |
|
|
2018
Q2 | $661K | Buy |
9,415
+4,096
| +77% | +$288K | 0.06% | 149 |
|
|
2018
Q1 | $389K | Sell |
5,319
-182
| -3% | -$13.3K | 0.04% | 195 |
|
|
2017
Q4 | $363K | Sell |
5,501
-1,877
| -25% | -$124K | 0.03% | 188 |
|
|
2017
Q3 | $414K | Buy |
+7,378
| New | +$414K | 0.04% | 183 |
|
|
2017
Q1 | $371K | Buy |
+7,336
| New | +$371K | 0.04% | 180 |
|