Fort Washington Investment Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,034
| Closed | -$208K | – | 408 |
|
2024
Q1 | $208K | Sell |
1,034
-500
| -33% | -$101K | ﹤0.01% | 392 |
|
2023
Q4 | $228K | Buy |
+1,534
| New | +$228K | ﹤0.01% | 379 |
|
2023
Q2 | – | Sell |
-1,634
| Closed | -$220K | – | 390 |
|
2023
Q1 | $220K | Buy |
+1,634
| New | +$220K | ﹤0.01% | 374 |
|
2021
Q2 | – | Sell |
-9,134
| Closed | -$489K | – | 515 |
|
2021
Q1 | $489K | Buy |
+9,134
| New | +$489K | ﹤0.01% | 380 |
|
2020
Q3 | – | Sell |
-10,204
| Closed | -$381K | – | 508 |
|
2020
Q2 | $381K | Sell |
10,204
-315
| -3% | -$11.8K | ﹤0.01% | 402 |
|
2020
Q1 | $248K | Sell |
10,519
-2,442
| -19% | -$57.6K | ﹤0.01% | 391 |
|
2019
Q4 | $781K | Sell |
12,961
-124
| -0.9% | -$7.47K | 0.01% | 334 |
|
2019
Q3 | $795K | Sell |
13,085
-40,211
| -75% | -$2.44M | 0.01% | 344 |
|
2019
Q2 | $2.98M | Sell |
53,296
-217,289
| -80% | -$12.1M | 0.03% | 243 |
|
2019
Q1 | $16.2M | Sell |
270,585
-17,473
| -6% | -$1.05M | 0.18% | 107 |
|
2018
Q4 | $17M | Sell |
288,058
-67,519
| -19% | -$3.98M | 0.21% | 104 |
|
2018
Q3 | $28.4M | Sell |
355,577
-259
| -0.1% | -$20.7K | 0.28% | 84 |
|
2018
Q2 | $25M | Sell |
355,836
-287
| -0.1% | -$20.1K | 0.25% | 92 |
|
2018
Q1 | $26M | Sell |
356,123
-7,057
| -2% | -$516K | 0.27% | 80 |
|
2017
Q4 | $24M | Buy |
363,180
+314,667
| +649% | +$20.8M | 0.24% | 90 |
|
2017
Q3 | $2.72M | Buy |
48,513
+8,118
| +20% | +$455K | 0.04% | 191 |
|
2017
Q2 | $2.11M | Sell |
40,395
-10,253
| -20% | -$537K | 0.03% | 217 |
|
2017
Q1 | $2.56M | Buy |
50,648
+4,289
| +9% | +$217K | 0.04% | 204 |
|
2016
Q4 | $2.33M | Sell |
46,359
-403
| -0.9% | -$20.3K | 0.04% | 210 |
|
2016
Q3 | $1.9M | Sell |
46,762
-12,892
| -22% | -$523K | 0.03% | 207 |
|
2016
Q2 | $2.26M | Sell |
59,654
-912
| -2% | -$34.6K | 0.04% | 191 |
|
2016
Q1 | $2.25M | Buy |
60,566
+228
| +0.4% | +$8.48K | 0.04% | 197 |
|
2015
Q4 | $3.13M | Buy |
60,338
+4,182
| +7% | +$217K | 0.06% | 176 |
|
2015
Q3 | $2.6M | Buy |
56,156
+21,060
| +60% | +$975K | 0.05% | 189 |
|
2015
Q2 | $1.84M | Buy |
35,096
+10,418
| +42% | +$545K | 0.03% | 207 |
|
2015
Q1 | $1.26M | Sell |
24,678
-356
| -1% | -$18.2K | 0.03% | 249 |
|
2014
Q4 | $1.13M | Buy |
+25,034
| New | +$1.13M | 0.02% | 260 |
|