HWA
Heritage Way Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,166
| Closed | -$2.84M | – | 67 |
|
|
2019
Q4 | $2.84M | Buy |
47,166
+808
| +2% | +$48.7K | 1.65% | 22 |
|
|
2019
Q3 | $2.82M | Buy |
46,358
+3,970
| +9% | +$241K | 1.78% | 20 |
|
|
2019
Q2 | $2.37M | Buy |
42,388
+3,016
| +8% | +$169K | 1.51% | 36 |
|
|
2019
Q1 | $2.36M | Buy |
39,372
+5,236
| +15% | +$313K | 1.58% | 29 |
|
|
2018
Q4 | $2.01M | Buy |
34,136
+1,361
| +4% | +$80.3K | 1.55% | 32 |
|
|
2018
Q3 | $2.62M | Sell |
32,775
-825
| -2% | -$66K | 1.81% | 19 |
|
|
2018
Q2 | $2.36M | Sell |
33,600
-2,450
| -7% | -$172K | 1.73% | 22 |
|
|
2018
Q1 | $2.64M | Buy |
36,050
+50
| +0.1% | +$3.66K | 2.05% | 9 |
|
|
2017
Q4 | $2.38M | Sell |
36,000
-725
| -2% | -$47.8K | 1.79% | 19 |
|
|
2017
Q3 | $2.06M | Sell |
36,725
-250
| -0.7% | -$14K | 1.69% | 25 |
|
|
2017
Q2 | $1.94M | Buy |
36,975
+850
| +2% | +$44.5K | 1.65% | 29 |
|
|
2017
Q1 | $1.83M | Buy |
36,125
+1,150
| +3% | +$58.1K | 1.68% | 30 |
|
|
2016
Q4 | $1.76M | Buy |
+34,975
| New | +$1.76M | 1.74% | 27 |
|