First National 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 | $5.53M | Hold |
33,267
| – | – | 0.21% | 106 |
|
|
2025
Q1 | $4.85M | Sell |
33,267
-298
| -0.9% | -$43.4K | 0.2% | 109 |
|
|
2024
Q4 | $4.68M | Hold |
33,565
| – | – | 0.18% | 115 |
|
|
2024
Q3 | $5.47M | Sell |
33,565
-4
| -0% | -$652 | 0.21% | 102 |
|
|
2024
Q2 | $5.82M | Buy |
33,569
+302
| +0.9% | +$52.4K | 0.24% | 94 |
|
|
2024
Q1 | $6.7M | Hold |
33,267
| – | – | 0.27% | 90 |
|
|
2023
Q4 | $4.94M | Buy |
33,267
+107
| +0.3% | +$15.9K | 0.22% | 100 |
|
|
2023
Q3 | $5.02M | Sell |
33,160
-50
| -0.2% | -$7.57K | 0.24% | 100 |
|
|
2023
Q2 | $3.87M | Sell |
33,210
-50
| -0.2% | -$5.83K | 0.18% | 113 |
|
|
2023
Q1 | $4.48M | Buy |
33,260
+100
| +0.3% | +$13.5K | 0.24% | 105 |
|
|
2022
Q4 | $3.86M | Buy |
33,160
+225
| +0.7% | +$26.2K | 0.2% | 110 |
|
|
2022
Q3 | $3.27M | Buy |
32,935
+25
| +0.1% | +$2.48K | 0.19% | 113 |
|
|
2022
Q2 | $2.71M | Hold |
32,910
| – | – | 0.15% | 126 |
|
|
2022
Q1 | $2.81M | Buy |
32,910
+780
| +2% | +$66.7K | 0.15% | 132 |
|
|
2021
Q4 | $2.06M | Buy |
32,130
+50
| +0.2% | +$3.2K | 0.11% | 155 |
|
|
2021
Q3 | $1.98M | Sell |
32,080
-216
| -0.7% | -$13.4K | 0.12% | 149 |
|
|
2021
Q2 | $1.95M | Buy |
32,296
+216
| +0.7% | +$13K | 0.12% | 147 |
|
|
2021
Q1 | $1.72M | Hold |
32,080
| – | – | 0.11% | 153 |
|
|
2020
Q4 | $1.33M | Hold |
32,080
| – | – | 0.09% | 156 |
|
|
2020
Q3 | $941K | Sell |
32,080
-500
| -2% | -$14.7K | 0.07% | 165 |
|
|
2020
Q2 | $1.22M | Hold |
32,580
| – | – | 0.1% | 146 |
|
|
2020
Q1 | $770K | Buy |
32,580
+16,874
| +107% | +$399K | 0.08% | 172 |
|
|
2019
Q4 | $947K | Buy |
15,706
+800
| +5% | +$48.2K | 0.08% | 178 |
|
|
2019
Q3 | $906K | Sell |
14,906
-2,265
| -13% | -$138K | 0.08% | 175 |
|
|
2019
Q2 | $960K | Sell |
17,171
-1,114
| -6% | -$62.3K | 0.09% | 178 |
|
|
2019
Q1 | $1.09M | Buy |
18,285
+1,881
| +11% | +$113K | 0.11% | 168 |
|
|
2018
Q4 | $968K | Buy |
16,404
+4,586
| +39% | +$271K | 0.11% | 170 |
|
|
2018
Q3 | $945K | Sell |
11,818
-485
| -4% | -$38.8K | 0.1% | 180 |
|
|
2018
Q2 | $863K | Buy |
12,303
+64
| +0.5% | +$4.49K | 0.1% | 184 |
|
|
2018
Q1 | $895K | Sell |
12,239
-90
| -0.7% | -$6.58K | 0.1% | 182 |
|
|
2017
Q4 | $813K | Buy |
12,329
+60
| +0.5% | +$3.96K | 0.09% | 190 |
|
|
2017
Q3 | $688K | Buy |
12,269
+14
| +0.1% | +$785 | 0.08% | 199 |
|
|
2017
Q2 | $641K | Buy |
12,255
+121
| +1% | +$6.33K | 0.08% | 210 |
|
|
2017
Q1 | $613K | Sell |
12,134
-350
| -3% | -$17.7K | 0.08% | 204 |
|
|
2016
Q4 | $628K | Buy |
12,484
+4,158
| +50% | +$209K | 0.09% | 197 |
|
|
2016
Q3 | $338K | Buy |
8,326
+28
| +0.3% | +$1.14K | 0.05% | 225 |
|
|
2016
Q2 | $315K | Sell |
8,298
-2,037
| -20% | -$77.3K | 0.05% | 231 |
|
|
2016
Q1 | $384K | Buy |
10,335
+509
| +5% | +$18.9K | 0.06% | 219 |
|
|
2015
Q4 | $509K | Sell |
9,826
-630
| -6% | -$32.6K | 0.08% | 194 |
|
|
2015
Q3 | $484K | Sell |
10,456
-629
| -6% | -$29.1K | 0.08% | 196 |
|
|
2015
Q2 | $579K | Buy |
11,085
+25
| +0.2% | +$1.31K | 0.09% | 186 |
|
|
2015
Q1 | $566K | Buy |
11,060
+1,002
| +10% | +$51.3K | 0.1% | 178 |
|
|
2014
Q4 | $454K | Buy |
10,058
+1,174
| +13% | +$53K | 0.08% | 189 |
|
|
2014
Q3 | $376K | Buy |
8,884
+66
| +0.7% | +$2.79K | 0.07% | 192 |
|
|
2014
Q2 | $344K | Buy |
8,818
+2,022
| +30% | +$78.9K | 0.07% | 194 |
|
|
2014
Q1 | $296K | Buy |
6,796
+286
| +4% | +$12.5K | 0.05% | 209 |
|
|
2013
Q4 | $298K | Buy |
+6,510
| New | +$298K | 0.05% | 206 |
|
|
2013
Q3 | – | Sell |
-6,200
| Closed | -$220K | – | 239 |
|
|
2013
Q2 | $220K | Buy |
+6,200
| New | +$220K | 0.05% | 220 |
|