First 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 | $536K | Hold |
3,227
| – | – | 0.1% | 130 |
|
2025
Q1 | $470K | Sell |
3,227
-12
| -0.4% | -$1.75K | 0.09% | 141 |
|
2024
Q4 | $452K | Sell |
3,239
-251
| -7% | -$35K | 0.09% | 146 |
|
2024
Q3 | $569K | Sell |
3,490
-76
| -2% | -$12.4K | 0.11% | 121 |
|
2024
Q2 | $619K | Hold |
3,566
| – | – | 0.13% | 108 |
|
2024
Q1 | $719K | Sell |
3,566
-46
| -1% | -$9.27K | 0.15% | 106 |
|
2023
Q4 | $536K | Buy |
3,612
+1
| +0% | +$148 | 0.13% | 108 |
|
2023
Q3 | $546K | Sell |
3,611
-62
| -2% | -$9.38K | 0.14% | 102 |
|
2023
Q2 | $428K | Hold |
3,673
| – | – | 0.11% | 119 |
|
2023
Q1 | $495K | Buy |
3,673
+87
| +2% | +$11.7K | 0.13% | 109 |
|
2022
Q4 | $418K | Buy |
3,586
+42
| +1% | +$4.9K | 0.12% | 117 |
|
2022
Q3 | $352K | Hold |
3,544
| – | – | 0.13% | 120 |
|
2022
Q2 | $291K | Buy |
3,544
+275
| +8% | +$22.6K | 0.09% | 137 |
|
2022
Q1 | $280K | Buy |
3,269
+236
| +8% | +$20.2K | 0.09% | 147 |
|
2021
Q4 | $194K | Buy |
3,033
+177
| +6% | +$11.3K | 0.08% | 189 |
|
2021
Q3 | $176K | Hold |
2,856
| – | – | 0.08% | 184 |
|
2021
Q2 | $173K | Buy |
2,856
+243
| +9% | +$14.7K | 0.08% | 186 |
|
2021
Q1 | $140K | Buy |
2,613
+87
| +3% | +$4.66K | 0.07% | 201 |
|
2020
Q4 | $105K | Sell |
2,526
-530
| -17% | -$22K | 0.07% | 195 |
|
2020
Q3 | $89K | Hold |
3,056
| – | – | 0.06% | 189 |
|
2020
Q2 | $114K | Buy |
3,056
+2,181
| +249% | +$81.4K | 0.09% | 173 |
|
2020
Q1 | $21K | Sell |
875
-2,806
| -76% | -$67.3K | 0.02% | 282 |
|
2019
Q4 | $222K | Buy |
3,681
+21
| +0.6% | +$1.27K | 0.16% | 128 |
|
2019
Q3 | $222K | Buy |
3,660
+9
| +0.2% | +$546 | 0.17% | 127 |
|
2019
Q2 | $204K | Buy |
3,651
+40
| +1% | +$2.24K | 0.16% | 127 |
|
2019
Q1 | $216K | Sell |
3,611
-54
| -1% | -$3.23K | 0.17% | 126 |
|
2018
Q4 | $216K | Sell |
3,665
-10
| -0.3% | -$589 | 0.18% | 126 |
|
2018
Q3 | $302K | Hold |
3,675
| – | – | 0.23% | 111 |
|
2018
Q2 | $258K | Hold |
3,675
| – | – | 0.2% | 120 |
|
2018
Q1 | $269K | Hold |
3,675
| – | – | 0.22% | 116 |
|
2017
Q4 | $242K | Buy |
3,675
+152
| +4% | +$10K | 0.19% | 121 |
|
2017
Q3 | $197K | Buy |
3,523
+127
| +4% | +$7.1K | 0.16% | 131 |
|
2017
Q2 | $177K | Buy |
3,396
+1
| +0% | +$52 | 0.15% | 134 |
|
2017
Q1 | $171K | Buy |
3,395
+3
| +0.1% | +$151 | 0.15% | 144 |
|
2016
Q4 | $171K | Buy |
+3,392
| New | +$171K | 0.16% | 140 |
|