First Midwest Bank Trust Division’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.69M | Buy |
26,345
+3,910
| +17% | +$250K | 0.22% | 112 |
|
|
2021
Q3 | $1.39M | Buy |
22,435
+1,392
| +7% | +$86K | 0.2% | 122 |
|
|
2021
Q2 | $1.27M | Buy |
21,043
+455
| +2% | +$27.5K | 0.17% | 142 |
|
|
2021
Q1 | $1.1M | Sell |
20,588
-604
| -3% | -$32.3K | 0.15% | 157 |
|
|
2020
Q4 | $877K | Buy |
21,192
+11,159
| +111% | +$462K | 0.13% | 167 |
|
|
2020
Q3 | $294K | Sell |
10,033
-2,030
| -17% | -$59.5K | 0.05% | 297 |
|
|
2020
Q2 | $451K | Sell |
12,063
-132
| -1% | -$4.94K | 0.07% | 245 |
|
|
2020
Q1 | $288K | Sell |
12,195
-3,801
| -24% | -$89.8K | 0.05% | 280 |
|
|
2019
Q4 | $964K | Sell |
15,996
-218
| -1% | -$13.1K | 0.13% | 172 |
|
|
2019
Q3 | $985K | Sell |
16,214
-1,330
| -8% | -$80.8K | 0.14% | 163 |
|
|
2019
Q2 | $980K | Sell |
17,544
-9,177
| -34% | -$513K | 0.14% | 172 |
|
|
2019
Q1 | $1.6M | Sell |
26,721
-2,445
| -8% | -$146K | 0.22% | 124 |
|
|
2018
Q4 | $1.72M | Buy |
29,166
+107
| +0.4% | +$6.32K | 0.26% | 106 |
|
|
2018
Q3 | $2.32M | Sell |
29,059
-400
| -1% | -$32K | 0.31% | 87 |
|
|
2018
Q2 | $2.07M | Sell |
29,459
-1,752
| -6% | -$123K | 0.29% | 92 |
|
|
2018
Q1 | $2.28M | Buy |
31,211
+4,745
| +18% | +$347K | 0.31% | 93 |
|
|
2017
Q4 | $1.75M | Sell |
26,466
-241
| -0.9% | -$15.9K | 0.22% | 126 |
|
|
2017
Q3 | $1.5M | Sell |
26,707
-612
| -2% | -$34.3K | 0.18% | 146 |
|
|
2017
Q2 | $1.43M | Sell |
27,319
-9,049
| -25% | -$473K | 0.18% | 161 |
|
|
2017
Q1 | $1.84M | Sell |
36,368
-19,158
| -35% | -$968K | 0.22% | 129 |
|
|
2016
Q4 | $2.8M | Sell |
55,526
-7,201
| -11% | -$363K | 0.34% | 77 |
|
|
2016
Q3 | $2.55M | Buy |
62,727
+2,893
| +5% | +$117K | 0.32% | 88 |
|
|
2016
Q2 | $2.27M | Buy |
59,834
+34,509
| +136% | +$1.31M | 0.28% | 107 |
|
|
2016
Q1 | $941K | Buy |
25,325
+1,820
| +8% | +$67.6K | 0.12% | 189 |
|
|
2015
Q4 | $1.22M | Buy |
23,505
+189
| +0.8% | +$9.79K | 0.2% | 125 |
|
|
2015
Q3 | $1.08M | Sell |
23,316
-22,006
| -49% | -$1.02M | 0.19% | 135 |
|
|
2015
Q2 | $2.37M | Sell |
45,322
-10,328
| -19% | -$540K | 0.38% | 73 |
|
|
2015
Q1 | $2.85M | Sell |
55,650
-6,170
| -10% | -$316K | 0.44% | 61 |
|
|
2014
Q4 | $2.79M | Buy |
61,820
+27,910
| +82% | +$1.26M | 0.43% | 60 |
|
|
2014
Q3 | $1.44M | Buy |
33,910
+13,288
| +64% | +$562K | 0.23% | 127 |
|
|
2014
Q2 | $805K | Sell |
20,622
-35,490
| -63% | -$1.39M | 0.13% | 176 |
|
|
2014
Q1 | $2.44M | Buy |
56,112
+8,332
| +17% | +$363K | 0.4% | 69 |
|
|
2013
Q4 | $2.19M | Buy |
47,780
+16,860
| +55% | +$773K | 0.38% | 82 |
|
|
2013
Q3 | $995K | Sell |
30,920
-43,022
| -58% | -$1.38M | 0.2% | 133 |
|
|
2013
Q2 | $2.63M | Buy |
+73,942
| New | +$2.63M | 0.53% | 48 |
|