IRF
IBM Retirement Fund’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,807
| Closed | -$838K | – | 304 |
|
|
2022
Q1 | $838K | Sell |
9,807
-803
| -8% | -$68.6K | 0.12% | 154 |
|
|
2021
Q4 | $679K | Sell |
10,610
-7,845
| -43% | -$502K | 0.08% | 215 |
|
|
2021
Q3 | $1.14M | Buy |
18,455
+70
| +0.4% | +$4.33K | 0.09% | 202 |
|
|
2021
Q2 | $1.11M | Sell |
18,385
-3,643
| -17% | -$220K | 0.09% | 208 |
|
|
2021
Q1 | $1.18M | Sell |
22,028
-1,968
| -8% | -$105K | 0.08% | 218 |
|
|
2020
Q4 | $992K | Buy |
23,996
+1,587
| +7% | +$65.6K | 0.07% | 264 |
|
|
2020
Q3 | $657K | Buy |
22,409
+5,909
| +36% | +$173K | 0.06% | 291 |
|
|
2020
Q2 | $617K | Sell |
16,500
-39
| -0.2% | -$1.46K | 0.08% | 220 |
|
|
2020
Q1 | $391K | Buy |
16,539
+5,724
| +53% | +$135K | 0.07% | 276 |
|
|
2019
Q4 | $652K | Sell |
10,815
-645
| -6% | -$38.9K | 0.12% | 158 |
|
|
2019
Q3 | $696K | Sell |
11,460
-118
| -1% | -$7.17K | 0.13% | 149 |
|
|
2019
Q2 | $647K | Buy |
11,578
+39
| +0.3% | +$2.18K | 0.12% | 155 |
|
|
2019
Q1 | $691K | Hold |
11,539
| – | – | 0.14% | 135 |
|
|
2018
Q4 | $681K | Buy |
11,539
+2,791
| +32% | +$165K | 0.16% | 123 |
|
|
2018
Q3 | $700K | Sell |
8,748
-1,409
| -14% | -$113K | 0.16% | 146 |
|
|
2018
Q2 | $713K | Sell |
10,157
-1,895
| -16% | -$133K | 0.15% | 158 |
|
|
2018
Q1 | $881K | Sell |
12,052
-39
| -0.3% | -$2.85K | 0.16% | 149 |
|
|
2017
Q4 | $872K | Sell |
12,091
-815
| -6% | -$58.8K | 0.15% | 178 |
|
|
2017
Q3 | $797K | Buy |
12,906
+309
| +2% | +$19.1K | 0.15% | 181 |
|
|
2017
Q2 | $737K | Buy |
12,597
+6,731
| +115% | +$394K | 0.14% | 188 |
|
|
2017
Q1 | $395K | Sell |
5,866
-43,490
| -88% | -$2.93M | 0.11% | 190 |
|
|
2016
Q4 | $2.61M | Sell |
49,356
-282
| -0.6% | -$14.9K | 0.11% | 181 |
|
|
2016
Q3 | $2.02M | Sell |
49,638
-19,550
| -28% | -$794K | 0.1% | 220 |
|
|
2016
Q2 | $2.71M | Sell |
69,188
-1,689
| -2% | -$66K | 0.1% | 232 |
|
|
2016
Q1 | $2.71M | Sell |
70,877
-61,434
| -46% | -$2.35M | 0.1% | 219 |
|
|
2015
Q4 | $6.86M | Buy |
132,311
+3
| +0% | +$156 | 0.13% | 162 |
|
|
2015
Q3 | $6.25M | Sell |
132,308
-441
| -0.3% | -$20.8K | 0.13% | 170 |
|
|
2015
Q2 | $6.94M | Buy |
132,749
+66,143
| +99% | +$3.46M | 0.13% | 163 |
|
|
2015
Q1 | $6.82M | Sell |
66,606
-182
| -0.3% | -$18.6K | 0.13% | 177 |
|
|
2014
Q4 | $6.03M | Sell |
66,788
-314
| -0.5% | -$28.3K | 0.11% | 191 |
|
|
2014
Q3 | $5.68M | Sell |
67,102
-2,049
| -3% | -$173K | 0.11% | 194 |
|
|
2014
Q2 | $5.36M | Sell |
69,151
-8,543
| -11% | -$662K | 0.1% | 210 |
|
|
2014
Q1 | $6.75M | Sell |
77,694
-42,875
| -36% | -$3.72M | 0.13% | 166 |
|
|
2013
Q4 | $11.1M | Sell |
120,569
-14,039
| -10% | -$1.29M | 0.14% | 150 |
|
|
2013
Q3 | $8.66M | Sell |
134,608
-19,449
| -13% | -$1.25M | 0.12% | 185 |
|
|
2013
Q2 | $10.9M | Buy |
+154,057
| New | +$10.9M | 0.14% | 150 |
|