First Mercantile Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $889K | Buy |
14,380
+1,007
| +8% | +$62.3K | 0.12% | 105 |
|
|
2021
Q2 | $808K | Sell |
13,373
-506
| -4% | -$30.6K | 0.1% | 121 |
|
|
2021
Q1 | $742K | Sell |
13,879
-993
| -7% | -$53.1K | 0.09% | 140 |
|
|
2020
Q4 | $615K | Sell |
14,872
-267
| -2% | -$11K | 0.07% | 157 |
|
|
2020
Q3 | $552K | Sell |
15,139
-1,628
| -10% | -$59.4K | 0.07% | 158 |
|
|
2020
Q2 | $627K | Sell |
16,767
-816
| -5% | -$30.5K | 0.08% | 145 |
|
|
2020
Q1 | $415K | Sell |
17,583
-674
| -4% | -$15.9K | 0.06% | 185 |
|
|
2019
Q4 | $1.1M | Sell |
18,257
-219
| -1% | -$13.2K | 0.13% | 87 |
|
|
2019
Q3 | $1.12M | Buy |
18,476
+2,434
| +15% | +$148K | 0.12% | 91 |
|
|
2019
Q2 | $896K | Buy |
+16,042
| New | +$896K | 0.09% | 120 |
|
|
2018
Q4 | – | Sell |
-560
| Closed | -$45K | – | 931 |
|
|
2018
Q3 | $45K | Sell |
560
-5,841
| -91% | -$469K | 0.01% | 809 |
|
|
2018
Q2 | $449K | Sell |
6,401
-2,767
| -30% | -$194K | 0.09% | 272 |
|
|
2018
Q1 | $670K | Sell |
9,168
-199
| -2% | -$14.5K | 0.14% | 177 |
|
|
2017
Q4 | $618K | Sell |
9,367
-10,998
| -54% | -$726K | 0.12% | 204 |
|
|
2017
Q3 | $1.14M | Sell |
20,365
-122
| -0.6% | -$6.84K | 0.21% | 106 |
|
|
2017
Q2 | $1.07M | Sell |
20,487
-6,211
| -23% | -$325K | 0.19% | 119 |
|
|
2017
Q1 | $1.35M | Sell |
26,698
-1,053
| -4% | -$53.2K | 0.2% | 124 |
|
|
2016
Q4 | $1.4M | Buy |
+27,751
| New | +$1.4M | 0.22% | 110 |
|
|
2016
Q2 | – | Sell |
-10,400
| Closed | -$387K | – | 904 |
|
|
2016
Q1 | $387K | Sell |
10,400
-800
| -7% | -$29.8K | 0.05% | 456 |
|
|
2015
Q4 | $581K | Sell |
11,200
-1,300
| -10% | -$67.4K | 0.06% | 389 |
|
|
2015
Q3 | $579K | Sell |
12,500
-700
| -5% | -$32.4K | 0.06% | 397 |
|
|
2015
Q2 | $690K | Sell |
13,200
-600
| -4% | -$31.4K | 0.06% | 400 |
|
|
2015
Q1 | $706K | Sell |
13,800
-200
| -1% | -$10.2K | 0.06% | 402 |
|
|
2014
Q4 | $632K | Buy |
+14,000
| New | +$632K | 0.05% | 440 |
|