Jacobs & Co’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,750
| Closed | -$200K | – | 126 |
|
|
2021
Q1 | $200K | Buy |
+3,750
| New | +$200K | 0.02% | 119 |
|
|
2020
Q1 | – | Sell |
-5,065
| Closed | -$305K | – | 129 |
|
|
2019
Q4 | $305K | Hold |
5,065
| – | – | 0.05% | 111 |
|
|
2019
Q3 | $307K | Hold |
5,065
| – | – | 0.05% | 115 |
|
|
2019
Q2 | $283K | Hold |
5,065
| – | – | 0.05% | 122 |
|
|
2019
Q1 | $303K | Hold |
5,065
| – | – | 0.05% | 121 |
|
|
2018
Q4 | $299K | Hold |
5,065
| – | – | 0.06% | 107 |
|
|
2018
Q3 | $405K | Hold |
5,065
| – | – | 0.07% | 103 |
|
|
2018
Q2 | $355K | Sell |
5,065
-635
| -11% | -$44.5K | 0.06% | 106 |
|
|
2018
Q1 | $416K | Hold |
5,700
| – | – | 0.08% | 103 |
|
|
2017
Q4 | $376K | Sell |
5,700
-400
| -7% | -$26.4K | 0.07% | 105 |
|
|
2017
Q3 | $342K | Hold |
6,100
| – | – | 0.06% | 106 |
|
|
2017
Q2 | $319K | Hold |
6,100
| – | – | 0.06% | 109 |
|
|
2017
Q1 | $308K | Sell |
6,100
-600
| -9% | -$30.3K | 0.06% | 112 |
|
|
2016
Q4 | $337K | Hold |
6,700
| – | – | 0.07% | 110 |
|
|
2016
Q3 | $271K | Hold |
6,700
| – | – | 0.06% | 109 |
|
|
2016
Q2 | $254K | Hold |
6,700
| – | – | 0.06% | 116 |
|
|
2016
Q1 | $249K | Hold |
6,700
| – | – | 0.06% | 120 |
|
|
2015
Q4 | $310K | Buy |
+6,700
| New | +$310K | 0.08% | 113 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$305K | – | 121 |
|
|
2014
Q3 | $305K | Hold |
7,200
| – | – | 0.09% | 110 |
|
|
2014
Q2 | $281K | Hold |
7,200
| – | – | 0.08% | 111 |
|
|
2014
Q1 | $313K | Hold |
7,200
| – | – | 0.1% | 113 |
|
|
2013
Q4 | $330K | Hold |
7,200
| – | – | 0.11% | 108 |
|
|
2013
Q3 | $231K | Hold |
7,200
| – | – | 0.08% | 114 |
|
|
2013
Q2 | $255K | Buy |
+7,200
| New | +$255K | 0.09% | 110 |
|