Grove Bank & 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 | $427K | Sell |
2,568
-438
| -15% | -$72.8K | 0.05% | 175 |
|
2025
Q1 | $438K | Buy |
3,006
+315
| +12% | +$45.9K | 0.06% | 168 |
|
2024
Q4 | $375K | Buy |
2,691
+153
| +6% | +$21.3K | 0.05% | 169 |
|
2024
Q3 | $413K | Buy |
2,538
+643
| +34% | +$105K | 0.06% | 163 |
|
2024
Q2 | $329K | Sell |
1,895
-20
| -1% | -$3.47K | 0.05% | 167 |
|
2024
Q1 | $386K | Hold |
1,915
| – | – | 0.07% | 162 |
|
2023
Q4 | $284K | Sell |
1,915
-120
| -6% | -$17.8K | 0.05% | 188 |
|
2023
Q3 | $308K | Hold |
2,035
| – | – | 0.06% | 173 |
|
2023
Q2 | $237K | Hold |
2,035
| – | – | 0.05% | 193 |
|
2023
Q1 | $274K | Hold |
2,035
| – | – | 0.06% | 183 |
|
2022
Q4 | $237K | Hold |
2,035
| – | – | 0.05% | 198 |
|
2022
Q3 | $202K | Buy |
+2,035
| New | +$202K | 0.05% | 204 |
|
2022
Q2 | – | Sell |
-4,205
| Closed | -$360K | – | 222 |
|
2022
Q1 | $360K | Buy |
4,205
+70
| +2% | +$5.99K | 0.07% | 175 |
|
2021
Q4 | $265K | Hold |
4,135
| – | – | 0.05% | 200 |
|
2021
Q3 | $256K | Buy |
+4,135
| New | +$256K | 0.05% | 198 |
|
2018
Q1 | – | Sell |
-2,330
| Closed | -$154K | – | 346 |
|
2017
Q4 | $154K | Sell |
2,330
-370
| -14% | -$24.5K | 0.07% | 185 |
|
2017
Q3 | $151K | Sell |
2,700
-125
| -4% | -$6.99K | 0.07% | 182 |
|
2017
Q2 | $148K | Buy |
2,825
+160
| +6% | +$8.38K | 0.09% | 160 |
|
2017
Q1 | $135K | Hold |
2,665
| – | – | 0.11% | 134 |
|
2016
Q4 | $134K | Buy |
+2,665
| New | +$134K | 0.1% | 133 |
|
2016
Q3 | – | Sell |
-90
| Closed | -$3K | – | 265 |
|
2016
Q2 | $3K | Buy |
+90
| New | +$3K | ﹤0.01% | 255 |
|