HR
Howe & Rusling’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-598
| Closed | -$59K | – | 757 |
|
|
2022
Q3 | $59K | Buy |
598
+2
| +0.3% | +$197 | 0.01% | 303 |
|
|
2022
Q2 | $49K | Sell |
596
-23
| -4% | -$1.89K | 0.01% | 315 |
|
|
2022
Q1 | $53K | Sell |
619
-6
| -1% | -$514 | 0.01% | 314 |
|
|
2021
Q4 | $40K | Hold |
625
| – | – | ﹤0.01% | 347 |
|
|
2021
Q3 | $39K | Hold |
625
| – | – | ﹤0.01% | 332 |
|
|
2021
Q2 | $38K | Hold |
625
| – | – | ﹤0.01% | 320 |
|
|
2021
Q1 | $33K | Buy |
625
+22
| +4% | +$1.16K | ﹤0.01% | 330 |
|
|
2020
Q4 | $25K | Sell |
603
-241
| -29% | -$9.99K | ﹤0.01% | 357 |
|
|
2020
Q3 | $25K | Hold |
844
| – | – | ﹤0.01% | 334 |
|
|
2020
Q2 | $32K | Buy |
844
+7
| +0.8% | +$265 | 0.01% | 299 |
|
|
2020
Q1 | $20K | Sell |
837
-146
| -15% | -$3.49K | ﹤0.01% | 343 |
|
|
2019
Q4 | $59K | Buy |
983
+16
| +2% | +$960 | 0.01% | 277 |
|
|
2019
Q3 | $59K | Buy |
967
+7
| +0.7% | +$427 | 0.01% | 277 |
|
|
2019
Q2 | $54K | Sell |
960
-19
| -2% | -$1.07K | 0.01% | 291 |
|
|
2019
Q1 | $59K | Sell |
979
-1,035
| -51% | -$62.4K | 0.01% | 279 |
|
|
2018
Q4 | $119K | Buy |
2,014
+899
| +81% | +$53.1K | 0.03% | 193 |
|
|
2018
Q3 | $89K | Buy |
1,115
+130
| +13% | +$10.4K | 0.01% | 209 |
|
|
2018
Q2 | $69K | Buy |
985
+55
| +6% | +$3.85K | 0.01% | 226 |
|
|
2018
Q1 | $68K | Sell |
930
-52
| -5% | -$3.8K | 0.01% | 250 |
|
|
2017
Q4 | $65K | Buy |
982
+6
| +0.6% | +$397 | 0.01% | 270 |
|
|
2017
Q3 | $55K | Buy |
976
+131
| +16% | +$7.38K | 0.01% | 296 |
|
|
2017
Q2 | $44K | Sell |
845
-13
| -2% | -$677 | 0.01% | 281 |
|
|
2017
Q1 | $43K | Sell |
858
-646
| -43% | -$32.4K | 0.01% | 272 |
|
|
2016
Q4 | $76K | Sell |
1,504
-39
| -3% | -$1.97K | 0.02% | 226 |
|
|
2016
Q3 | $63K | Buy |
1,543
+613
| +66% | +$25K | 0.01% | 239 |
|
|
2016
Q2 | $35K | Sell |
930
-563
| -38% | -$21.2K | 0.01% | 271 |
|
|
2016
Q1 | $56K | Sell |
1,493
-114,748
| -99% | -$4.3M | 0.01% | 260 |
|
|
2015
Q4 | $6.03M | Buy |
116,241
+20,893
| +22% | +$1.08M | 1.38% | 20 |
|
|
2015
Q3 | $4.42M | Buy |
95,348
+1,362
| +1% | +$63.1K | 1.1% | 42 |
|
|
2015
Q2 | $4.92M | Buy |
93,986
+93,411
| +16,245% | +$4.86M | 1.07% | 40 |
|
|
2015
Q1 | $59K | Sell |
575
-8
| -1% | -$821 | 0.01% | 263 |
|
|
2014
Q4 | $53K | Buy |
583
+4
| +0.7% | +$364 | 0.01% | 279 |
|
|
2014
Q3 | $49K | Buy |
579
+15
| +3% | +$1.27K | 0.01% | 289 |
|
|
2014
Q2 | $44K | Sell |
564
-558
| -50% | -$43.5K | 0.01% | 314 |
|
|
2014
Q1 | $98K | Buy |
1,122
+626
| +126% | +$54.7K | 0.02% | 219 |
|
|
2013
Q4 | $45K | Sell |
496
-504
| -50% | -$45.7K | 0.01% | 315 |
|
|
2013
Q3 | $65K | Sell |
1,000
-23
| -2% | -$1.5K | 0.02% | 274 |
|
|
2013
Q2 | $73K | Buy |
+1,023
| New | +$73K | 0.02% | 271 |
|