Haverford Trust Company’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 | $205K | Buy |
+1,232
| New | +$205K | ﹤0.01% | 398 |
|
|
2024
Q4 | – | Sell |
-6,279
| Closed | -$1.02M | – | 399 |
|
|
2024
Q3 | $1.02M | Buy |
6,279
+391
| +7% | +$63.7K | 0.01% | 225 |
|
|
2024
Q2 | $1.02M | Buy |
5,888
+85
| +1% | +$14.7K | 0.01% | 218 |
|
|
2024
Q1 | $1.17M | Hold |
5,803
| – | – | 0.01% | 202 |
|
|
2023
Q4 | $861K | Buy |
5,803
+281
| +5% | +$41.7K | 0.01% | 228 |
|
|
2023
Q3 | $836K | Buy |
5,522
+51
| +0.9% | +$7.72K | 0.01% | 216 |
|
|
2023
Q2 | $638K | Buy |
5,471
+50
| +0.9% | +$5.83K | 0.01% | 242 |
|
|
2023
Q1 | $731K | Buy |
5,421
+423
| +8% | +$57K | 0.01% | 225 |
|
|
2022
Q4 | $582K | Hold |
4,998
| – | – | 0.01% | 228 |
|
|
2022
Q3 | $496K | Sell |
4,998
-1
| -0% | -$99 | 0.01% | 247 |
|
|
2022
Q2 | $411K | Hold |
4,999
| – | – | 0.01% | 259 |
|
|
2022
Q1 | $427K | Sell |
4,999
-2,020
| -29% | -$173K | ﹤0.01% | 271 |
|
|
2021
Q4 | $449K | Buy |
7,019
+1
| +0% | +$64 | ﹤0.01% | 265 |
|
|
2021
Q3 | $434K | Buy |
7,018
+1,974
| +39% | +$122K | 0.01% | 267 |
|
|
2021
Q2 | $305K | Buy |
5,044
+46
| +0.9% | +$2.78K | ﹤0.01% | 299 |
|
|
2021
Q1 | $267K | Hold |
4,998
| – | – | ﹤0.01% | 277 |
|
|
2020
Q4 | $207K | Buy |
+4,998
| New | +$207K | ﹤0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-4,998
| Closed | -$301K | – | 284 |
|
|
2019
Q4 | $301K | Hold |
4,998
| – | – | ﹤0.01% | 258 |
|
|
2019
Q3 | $304K | Hold |
4,998
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $279K | Hold |
4,998
| – | – | 0.01% | 256 |
|
|
2019
Q1 | $299K | Hold |
4,998
| – | – | 0.01% | 245 |
|
|
2018
Q4 | $295K | Hold |
4,998
| – | – | 0.01% | 238 |
|
|
2018
Q3 | $400K | Hold |
4,998
| – | – | 0.01% | 224 |
|
|
2018
Q2 | $351K | Hold |
4,998
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $365K | Hold |
4,998
| – | – | 0.01% | 231 |
|
|
2017
Q4 | $330K | Hold |
4,998
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $280K | Hold |
4,998
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $262K | Sell |
4,998
-12
| -0.2% | -$629 | 0.01% | 224 |
|
|
2017
Q1 | $253K | Buy |
5,010
+12
| +0.2% | +$606 | 0.01% | 234 |
|
|
2016
Q4 | $252K | Hold |
4,998
| – | – | 0.01% | 220 |
|
|
2016
Q3 | $203K | Sell |
4,998
-2,054
| -29% | -$83.4K | 0.01% | 242 |
|
|
2016
Q2 | $268K | Hold |
7,052
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $262K | Sell |
7,052
-200
| -3% | -$7.43K | 0.01% | 202 |
|
|
2015
Q4 | $376K | Hold |
7,252
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $336K | Hold |
7,252
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $379K | Sell |
7,252
-624
| -8% | -$32.6K | 0.01% | 174 |
|
|
2015
Q1 | $403K | Sell |
7,876
-80
| -1% | -$4.09K | 0.01% | 170 |
|
|
2014
Q4 | $359K | Buy |
7,956
+80
| +1% | +$3.61K | 0.01% | 172 |
|
|
2014
Q3 | $333K | Hold |
7,876
| – | – | 0.01% | 180 |
|
|
2014
Q2 | $307K | Hold |
7,876
| – | – | 0.01% | 183 |
|
|
2014
Q1 | $343K | Hold |
7,876
| – | – | 0.01% | 162 |
|
|
2013
Q4 | $361K | Buy |
7,876
+200
| +3% | +$9.17K | 0.01% | 206 |
|
|
2013
Q3 | $247K | Hold |
7,676
| – | – | 0.01% | 180 |
|
|
2013
Q2 | $273K | Buy |
+7,676
| New | +$273K | 0.01% | 191 |
|