Isthmus Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$85K | – | 223 |
|
|
2021
Q2 | $85K | Buy |
+1,400
| New | +$85K | 0.02% | 179 |
|
|
2019
Q2 | – | Sell |
-59,350
| Closed | -$974K | – | 184 |
|
|
2019
Q1 | $974K | Buy |
+59,350
| New | +$974K | 0.24% | 87 |
|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$112K | – | 232 |
|
|
2018
Q3 | $112K | Hold |
1,400
| – | – | 0.03% | 145 |
|
|
2018
Q2 | $98K | Hold |
1,400
| – | – | 0.03% | 151 |
|
|
2018
Q1 | $102K | Hold |
1,400
| – | – | 0.03% | 153 |
|
|
2017
Q4 | $92K | Hold |
1,400
| – | – | 0.03% | 157 |
|
|
2017
Q3 | $79K | Sell |
1,400
-600
| -30% | -$33.9K | 0.02% | 161 |
|
|
2017
Q2 | $105K | Hold |
2,000
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $101K | Hold |
2,000
| – | – | 0.03% | 157 |
|
|
2016
Q4 | $101K | Hold |
2,000
| – | – | 0.03% | 156 |
|
|
2016
Q3 | $83K | Buy |
2,000
+1,400
| +233% | +$58.1K | 0.03% | 156 |
|
|
2016
Q2 | $23K | Hold |
600
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $22K | Hold |
600
| – | – | 0.01% | 197 |
|
|
2015
Q4 | $31K | Hold |
600
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $28K | Hold |
600
| – | – | 0.01% | 207 |
|
|
2015
Q2 | $31K | Hold |
600
| – | – | 0.01% | 200 |
|
|
2015
Q1 | $31K | Hold |
600
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $27K | Buy |
+600
| New | +$27K | 0.01% | 211 |
|