FineMark National Bank & 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 | $1.21M | Sell |
7,308
-820
| -10% | -$136K | 0.04% | 204 |
|
2025
Q1 | $1.18M | Hold |
8,128
| – | – | 0.04% | 199 |
|
2024
Q4 | $1.13M | Sell |
8,128
-286
| -3% | -$39.9K | 0.04% | 197 |
|
2024
Q3 | $1.37M | Sell |
8,414
-236
| -3% | -$38.4K | 0.05% | 183 |
|
2024
Q2 | $1.5M | Buy |
8,650
+154
| +2% | +$26.7K | 0.06% | 162 |
|
2024
Q1 | $1.71M | Sell |
8,496
-1
| -0% | -$202 | 0.06% | 162 |
|
2023
Q4 | $1.26M | Sell |
8,497
-33
| -0.4% | -$4.9K | 0.05% | 186 |
|
2023
Q3 | $1.29M | Sell |
8,530
-193
| -2% | -$29.2K | 0.06% | 171 |
|
2023
Q2 | $1.02M | Sell |
8,723
-1,268
| -13% | -$148K | 0.04% | 196 |
|
2023
Q1 | $1.35M | Sell |
9,991
-95
| -0.9% | -$12.8K | 0.06% | 167 |
|
2022
Q4 | $1.17M | Sell |
10,086
-120
| -1% | -$14K | 0.05% | 177 |
|
2022
Q3 | $1.01M | Sell |
10,206
-200
| -2% | -$19.9K | 0.05% | 188 |
|
2022
Q2 | $855K | Buy |
10,406
+635
| +6% | +$52.2K | 0.04% | 213 |
|
2022
Q1 | $835K | Sell |
9,771
-420
| -4% | -$35.9K | 0.03% | 230 |
|
2021
Q4 | $652K | Sell |
10,191
-17
| -0.2% | -$1.09K | 0.02% | 265 |
|
2021
Q3 | $631K | Sell |
10,208
-2,177
| -18% | -$135K | 0.03% | 258 |
|
2021
Q2 | $748K | Sell |
12,385
-2,832
| -19% | -$171K | 0.03% | 244 |
|
2021
Q1 | $814K | Sell |
15,217
-1,321
| -8% | -$70.7K | 0.03% | 227 |
|
2020
Q4 | $684K | Sell |
16,538
-76,208
| -82% | -$3.15M | 0.03% | 234 |
|
2020
Q3 | $2.72M | Sell |
92,746
-17,645
| -16% | -$518K | 0.13% | 109 |
|
2020
Q2 | $4.13M | Sell |
110,391
-22,929
| -17% | -$857K | 0.23% | 89 |
|
2020
Q1 | $3.15M | Sell |
133,320
-7,292
| -5% | -$172K | 0.2% | 95 |
|
2019
Q4 | $8.47M | Buy |
140,612
+1,081
| +0.8% | +$65.1K | 0.42% | 63 |
|
2019
Q3 | $8.48M | Sell |
139,531
-5,069
| -4% | -$308K | 0.45% | 56 |
|
2019
Q2 | $8.08M | Buy |
144,600
+9,309
| +7% | +$520K | 0.45% | 61 |
|
2019
Q1 | $8.1M | Buy |
135,291
+8,240
| +6% | +$493K | 0.47% | 51 |
|
2018
Q4 | $7.5M | Buy |
127,051
+1,758
| +1% | +$104K | 0.51% | 48 |
|
2018
Q3 | $10M | Buy |
125,293
+4,536
| +4% | +$363K | 0.61% | 36 |
|
2018
Q2 | $8.47M | Buy |
120,757
+3,064
| +3% | +$215K | 0.51% | 42 |
|
2018
Q1 | $8.61M | Buy |
117,693
+4,942
| +4% | +$361K | 0.55% | 41 |
|
2017
Q4 | $7.44M | Buy |
112,751
+3,110
| +3% | +$205K | 0.47% | 48 |
|
2017
Q3 | $6.15M | Sell |
109,641
-1,324
| -1% | -$74.3K | 0.41% | 58 |
|
2017
Q2 | $5.81M | Buy |
110,965
+6,393
| +6% | +$335K | 0.42% | 63 |
|
2017
Q1 | $5.29M | Buy |
104,572
+2,115
| +2% | +$107K | 0.39% | 66 |
|
2016
Q4 | $5.16M | Buy |
102,457
+63,900
| +166% | +$3.22M | 0.41% | 57 |
|
2016
Q3 | $1.57M | Buy |
38,557
+2,466
| +7% | +$100K | 0.17% | 125 |
|
2016
Q2 | $1.37M | Buy |
36,091
+7,559
| +26% | +$287K | 0.15% | 123 |
|
2016
Q1 | $1.06M | Buy |
28,532
+6,225
| +28% | +$231K | 0.12% | 138 |
|
2015
Q4 | $1.16M | Buy |
22,307
+17,265
| +342% | +$895K | 0.14% | 139 |
|
2015
Q3 | $233K | Sell |
5,042
-400
| -7% | -$18.5K | 0.03% | 307 |
|
2015
Q2 | $285K | Sell |
5,442
-98
| -2% | -$5.13K | 0.04% | 285 |
|
2015
Q1 | $284K | Buy |
5,540
+24
| +0.4% | +$1.23K | 0.04% | 288 |
|
2014
Q4 | $249K | Buy |
5,516
+1,030
| +23% | +$46.5K | 0.04% | 312 |
|
2014
Q3 | $190K | Sell |
4,486
-88
| -2% | -$3.73K | 0.03% | 350 |
|
2014
Q2 | $179K | Hold |
4,574
| – | – | 0.03% | 346 |
|
2014
Q1 | $199K | Buy |
4,574
+492
| +12% | +$21.4K | 0.04% | 316 |
|
2013
Q4 | $187K | Sell |
4,082
-564
| -12% | -$25.8K | 0.04% | 316 |
|
2013
Q3 | $149K | Sell |
4,646
-86
| -2% | -$2.76K | 0.04% | 352 |
|
2013
Q2 | $168K | Buy |
+4,732
| New | +$168K | 0.05% | 298 |
|