GT
Glenmede Trust’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.83M | Sell |
39,995
-183
| -0.5% | -$26.7K | 0.03% | 410 |
|
|
2024
Q4 | $5.6M | Sell |
40,178
-9,196
| -19% | -$1.28M | 0.03% | 410 |
|
|
2024
Q3 | $8.04M | Sell |
49,374
-18,346
| -27% | -$2.99M | 0.04% | 394 |
|
|
2024
Q2 | $11.7M | Sell |
67,720
-114,806
| -63% | -$19.9M | 0.06% | 330 |
|
|
2024
Q1 | $36.8M | Sell |
182,526
-27,733
| -13% | -$5.59M | 0.18% | 116 |
|
|
2023
Q4 | $31.2M | Sell |
210,259
-34,958
| -14% | -$5.19M | 0.16% | 129 |
|
|
2023
Q3 | $37.1M | Sell |
245,217
-40,548
| -14% | -$6.14M | 0.21% | 108 |
|
|
2023
Q2 | $38.5M | Sell |
285,765
-386
| -0.1% | -$52K | 0.22% | 108 |
|
|
2023
Q1 | $38.6M | Sell |
286,151
-10,422
| -4% | -$1.41M | 0.22% | 108 |
|
|
2022
Q4 | $34.5M | Sell |
296,573
-6,479
| -2% | -$754K | 0.2% | 116 |
|
|
2022
Q3 | $30.1M | Sell |
303,052
-1,790
| -0.6% | -$178K | 0.19% | 126 |
|
|
2022
Q2 | $25.1M | Sell |
304,842
-4,653
| -2% | -$383K | 0.15% | 159 |
|
|
2022
Q1 | $26.5M | Buy |
309,495
+11,903
| +4% | +$1.02M | 0.13% | 187 |
|
|
2021
Q4 | $19M | Buy |
297,592
+256,399
| +622% | +$16.4M | 0.09% | 257 |
|
|
2021
Q3 | $2.55M | Sell |
41,193
-803
| -2% | -$49.6K | 0.01% | 506 |
|
|
2021
Q2 | $2.54M | Buy |
41,996
+1,212
| +3% | +$73.2K | 0.01% | 493 |
|
|
2021
Q1 | $2.18M | Sell |
40,784
-38,751
| -49% | -$2.07M | 0.01% | 511 |
|
|
2020
Q4 | $3.29M | Sell |
79,535
-153,700
| -66% | -$6.35M | 0.02% | 447 |
|
|
2020
Q3 | $6.84M | Sell |
233,235
-791,060
| -77% | -$23.2M | 0.04% | 347 |
|
|
2020
Q2 | $38.3M | Sell |
1,024,295
-295,055
| -22% | -$11M | 0.23% | 108 |
|
|
2020
Q1 | $79.5M | Hold |
1,319,350
| – | – | 0.36% | 68 |
|
|
2019
Q4 | $79.5M | Sell |
1,319,350
-11,291
| -0.8% | -$680K | 0.36% | 68 |
|
|
2019
Q3 | $80.8K | Buy |
1,330,641
+116,796
| +10% | +$7.1K | 0.37% | 71 |
|
|
2019
Q2 | $67.8K | Buy |
1,213,845
+35,093
| +3% | +$1.96K | 0.3% | 85 |
|
|
2019
Q1 | $70.5K | Buy |
1,178,752
+47,934
| +4% | +$2.87K | 0.32% | 79 |
|
|
2018
Q4 | $66.7K | Buy |
1,130,818
+618,190
| +121% | +$36.5K | 0.33% | 75 |
|
|
2018
Q3 | $41M | Sell |
512,628
-31,829
| -6% | -$2.55M | 0.16% | 197 |
|
|
2018
Q2 | $38.2M | Sell |
544,457
-150,475
| -22% | -$10.6M | 0.17% | 198 |
|
|
2018
Q1 | $45.9M | Hold |
694,932
| – | – | 0.19% | 158 |
|
|
2017
Q4 | $45.9M | Buy |
694,932
+9,408
| +1% | +$621K | 0.19% | 158 |
|
|
2017
Q3 | $38.4M | Buy |
685,524
+173,029
| +34% | +$9.7M | 0.17% | 192 |
|
|
2017
Q2 | $25.9M | Hold |
512,495
| – | – | 0.12% | 253 |
|
|
2017
Q1 | $25.9M | Sell |
512,495
-5,399
| -1% | -$273K | 0.12% | 253 |
|
|
2016
Q4 | $26.1M | Sell |
517,894
-230,771
| -31% | -$11.6M | 0.14% | 245 |
|
|
2016
Q3 | $30.4M | Sell |
748,665
-133,138
| -15% | -$5.4M | 0.17% | 204 |
|
|
2016
Q2 | $33.5M | Buy |
881,803
+111,259
| +14% | +$4.22M | 0.2% | 162 |
|
|
2016
Q1 | $28.6M | Buy |
770,544
+280,400
| +57% | +$10.4M | 0.19% | 184 |
|
|
2015
Q4 | $25.4M | Buy |
490,144
+78,935
| +19% | +$4.09M | 0.17% | 187 |
|
|
2015
Q3 | $19.1M | Sell |
411,209
-81,442
| -17% | -$3.77M | 0.14% | 246 |
|
|
2015
Q2 | $25.8M | Buy |
492,651
+296,751
| +151% | +$15.5M | 0.19% | 174 |
|
|
2015
Q1 | $20.1M | Buy |
195,900
+54,166
| +38% | +$5.55M | 0.15% | 232 |
|
|
2014
Q4 | $12.8M | Sell |
141,734
-15,617
| -10% | -$1.41M | 0.1% | 302 |
|
|
2014
Q3 | $13.3M | Buy |
157,351
+108,383
| +221% | +$9.18M | 0.12% | 258 |
|
|
2014
Q2 | $3.82M | Sell |
48,968
-54
| -0.1% | -$4.21K | 0.03% | 439 |
|
|
2014
Q1 | $4.27M | Buy |
49,022
+949
| +2% | +$82.6K | 0.04% | 428 |
|
|
2013
Q4 | $4.41M | Sell |
48,073
-26,145
| -35% | -$2.4M | 0.05% | 409 |
|
|
2013
Q3 | $4.77M | Buy |
74,218
+12,856
| +21% | +$826K | 0.06% | 365 |
|
|
2013
Q2 | $4.36M | Buy |
+61,362
| New | +$4.36M | 0.05% | 361 |
|