Ipswich Investment Management’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 | $270K | Hold |
1,625
| – | – | 0.07% | 159 |
|
2025
Q1 | $237K | Hold |
1,625
| – | – | 0.06% | 168 |
|
2024
Q4 | $227K | Sell |
1,625
-150
| -8% | -$20.9K | 0.05% | 174 |
|
2024
Q3 | $289K | Hold |
1,775
| – | – | 0.07% | 161 |
|
2024
Q2 | $308K | Sell |
1,775
-112
| -6% | -$19.4K | 0.07% | 156 |
|
2024
Q1 | $380K | Sell |
1,887
-13
| -0.7% | -$2.62K | 0.09% | 144 |
|
2023
Q4 | $282K | Hold |
1,900
| – | – | 0.07% | 160 |
|
2023
Q3 | $288K | Hold |
1,900
| – | – | 0.08% | 151 |
|
2023
Q2 | $222K | Sell |
1,900
-750
| -28% | -$87.5K | 0.06% | 175 |
|
2023
Q1 | $357K | Hold |
2,650
| – | – | 0.1% | 142 |
|
2022
Q4 | $308K | Sell |
2,650
-210
| -7% | -$24.4K | 0.09% | 147 |
|
2022
Q3 | $284K | Sell |
2,860
-2
| -0.1% | -$199 | 0.09% | 148 |
|
2022
Q2 | $235K | Hold |
2,862
| – | – | 0.07% | 164 |
|
2022
Q1 | $245K | Buy |
+2,862
| New | +$245K | 0.06% | 175 |
|
2020
Q1 | – | Sell |
-3,414
| Closed | -$206K | – | 171 |
|
2019
Q4 | $206K | Sell |
3,414
-16
| -0.5% | -$965 | 0.06% | 177 |
|
2019
Q3 | $208K | Buy |
+3,430
| New | +$208K | 0.07% | 171 |
|
2019
Q2 | – | Sell |
-3,430
| Closed | -$205K | – | 177 |
|
2019
Q1 | $205K | Sell |
3,430
-30
| -0.9% | -$1.79K | 0.07% | 172 |
|
2018
Q4 | $204K | Sell |
3,460
-47
| -1% | -$2.77K | 0.07% | 159 |
|
2018
Q3 | $280K | Buy |
+3,507
| New | +$280K | 0.09% | 141 |
|
2018
Q2 | – | Sell |
-3,587
| Closed | -$262K | – | 125 |
|
2018
Q1 | $262K | Sell |
3,587
-14
| -0.4% | -$1.02K | 0.11% | 128 |
|
2017
Q4 | $238K | Sell |
3,601
-59
| -2% | -$3.9K | 0.1% | 132 |
|
2017
Q3 | $205K | Buy |
+3,660
| New | +$205K | 0.09% | 136 |
|
2016
Q2 | – | Sell |
-3,660
| Closed | -$128K | – | 256 |
|
2016
Q1 | $128K | Sell |
3,660
-2,328
| -39% | -$81.4K | 0.06% | 154 |
|
2015
Q4 | $310K | Hold |
5,988
| – | – | 0.14% | 102 |
|
2015
Q3 | $277K | Sell |
5,988
-100
| -2% | -$4.63K | 0.13% | 110 |
|
2015
Q2 | $318K | Sell |
6,088
-200
| -3% | -$10.4K | 0.14% | 100 |
|
2015
Q1 | $322K | Hold |
6,288
| – | – | 0.14% | 101 |
|
2014
Q4 | $284K | Sell |
6,288
-5,800
| -48% | -$262K | 0.12% | 104 |
|
2014
Q3 | $512K | Sell |
12,088
-472
| -4% | -$20K | 0.22% | 78 |
|
2014
Q2 | $490K | Hold |
12,560
| – | – | 0.19% | 87 |
|
2014
Q1 | $547K | Sell |
12,560
-3,990
| -24% | -$174K | 0.24% | 74 |
|
2013
Q4 | $759K | Hold |
16,550
| – | – | 0.32% | 67 |
|
2013
Q3 | $532K | Hold |
16,550
| – | – | 0.24% | 82 |
|
2013
Q2 | $588K | Buy |
+16,550
| New | +$588K | 0.25% | 79 |
|