Jacobi Capital 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 | $392K | Buy |
2,360
+388
| +20% | +$64.5K | 0.03% | 443 |
|
|
2025
Q1 | $287K | Buy |
1,972
+122
| +7% | +$17.8K | 0.02% | 488 |
|
|
2024
Q4 | $258K | Sell |
1,850
-510
| -22% | -$71.1K | 0.02% | 507 |
|
|
2024
Q3 | $384K | Buy |
2,360
+352
| +18% | +$57.3K | 0.03% | 405 |
|
|
2024
Q2 | $348K | Sell |
2,008
-10
| -0.5% | -$1.74K | 0.03% | 384 |
|
|
2024
Q1 | $407K | Sell |
2,018
-612
| -23% | -$123K | 0.04% | 340 |
|
|
2023
Q4 | $390K | Buy |
2,630
+73
| +3% | +$10.8K | 0.04% | 331 |
|
|
2023
Q3 | $387K | Buy |
2,557
+1
| +0% | +$151 | 0.04% | 310 |
|
|
2023
Q2 | $298K | Sell |
2,556
-1,760
| -41% | -$205K | 0.03% | 356 |
|
|
2023
Q1 | $582K | Buy |
4,316
+119
| +3% | +$16K | 0.07% | 248 |
|
|
2022
Q4 | $488K | Buy |
4,197
+1,098
| +35% | +$128K | 0.06% | 265 |
|
|
2022
Q3 | $308K | Buy |
+3,099
| New | +$308K | 0.04% | 325 |
|
|
2021
Q4 | – | Sell |
-465
| Closed | -$29K | – | 966 |
|
|
2021
Q3 | $29K | Buy |
465
+3
| +0.6% | +$187 | ﹤0.01% | 779 |
|
|
2021
Q2 | $28K | Buy |
462
+262
| +131% | +$15.9K | ﹤0.01% | 758 |
|
|
2021
Q1 | $11K | Sell |
200
-300
| -60% | -$16.5K | ﹤0.01% | 955 |
|
|
2020
Q4 | $21K | Sell |
500
-7
| -1% | -$294 | ﹤0.01% | 711 |
|
|
2020
Q3 | $15K | Sell |
507
-140
| -22% | -$4.14K | ﹤0.01% | 733 |
|
|
2020
Q2 | $24K | Sell |
647
-96
| -13% | -$3.56K | ﹤0.01% | 609 |
|
|
2020
Q1 | $18K | Buy |
743
+2
| +0.3% | +$48 | ﹤0.01% | 601 |
|
|
2019
Q4 | $45K | Sell |
741
-199
| -21% | -$12.1K | 0.01% | 485 |
|
|
2019
Q3 | $57K | Buy |
940
+1
| +0.1% | +$61 | 0.01% | 434 |
|
|
2019
Q2 | $52K | Buy |
939
+1
| +0.1% | +$55 | 0.01% | 445 |
|
|
2019
Q1 | $56K | Sell |
938
-89
| -9% | -$5.31K | 0.01% | 397 |
|
|
2018
Q4 | $61K | Buy |
1,027
+180
| +21% | +$10.7K | 0.02% | 354 |
|
|
2018
Q3 | $68K | Hold |
847
| – | – | 0.02% | 373 |
|
|
2018
Q2 | $59K | Hold |
847
| – | – | 0.02% | 391 |
|
|
2018
Q1 | $61K | Sell |
847
-193
| -19% | -$13.9K | 0.02% | 361 |
|
|
2017
Q4 | $72K | Sell |
1,040
-800
| -43% | -$55.4K | 0.02% | 309 |
|
|
2017
Q3 | $103K | Hold |
1,840
| – | – | 0.03% | 239 |
|
|
2017
Q2 | $100K | Sell |
1,840
-500
| -21% | -$27.2K | 0.04% | 206 |
|
|
2017
Q1 | $116K | Buy |
2,340
+570
| +32% | +$28.3K | 0.06% | 141 |
|
|
2016
Q4 | $88K | Sell |
1,770
-640
| -27% | -$31.8K | 0.05% | 149 |
|
|
2016
Q3 | $100K | Buy |
2,410
+570
| +31% | +$23.7K | 0.05% | 148 |
|
|
2016
Q2 | $67K | Buy |
+1,840
| New | +$67K | 0.03% | 192 |
|