Johnson Investment Counsel’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 | $2.4M | Buy |
14,466
+524
| +4% | +$87K | 0.02% | 265 |
|
|
2025
Q1 | $2.03M | Sell |
13,942
-445
| -3% | -$64.8K | 0.02% | 289 |
|
|
2024
Q4 | $2.01M | Sell |
14,387
-402
| -3% | -$56.1K | 0.02% | 288 |
|
|
2024
Q3 | $2.41M | Buy |
14,789
+337
| +2% | +$54.9K | 0.02% | 251 |
|
|
2024
Q2 | $2.51M | Sell |
14,452
-146
| -1% | -$25.3K | 0.03% | 234 |
|
|
2024
Q1 | $2.94M | Sell |
14,598
-7
| -0% | -$1.41K | 0.03% | 210 |
|
|
2023
Q4 | $2.17M | Buy |
14,605
+1,221
| +9% | +$181K | 0.03% | 243 |
|
|
2023
Q3 | $2.03M | Buy |
13,384
+312
| +2% | +$47.2K | 0.03% | 238 |
|
|
2023
Q2 | $1.52M | Buy |
13,072
+1,695
| +15% | +$198K | 0.02% | 302 |
|
|
2023
Q1 | $1.53M | Buy |
11,377
+796
| +8% | +$107K | 0.02% | 282 |
|
|
2022
Q4 | $1.23M | Sell |
10,581
-96
| -0.9% | -$11.2K | 0.02% | 309 |
|
|
2022
Q3 | $1.06M | Buy |
10,677
+62
| +0.6% | +$6.16K | 0.02% | 314 |
|
|
2022
Q2 | $873K | Buy |
10,615
+2,045
| +24% | +$168K | 0.01% | 351 |
|
|
2022
Q1 | $733K | Buy |
8,570
+120
| +1% | +$10.3K | 0.01% | 399 |
|
|
2021
Q4 | $541K | Sell |
8,450
-1,085
| -11% | -$69.5K | 0.01% | 459 |
|
|
2021
Q3 | $589K | Sell |
9,535
-807
| -8% | -$49.9K | 0.01% | 416 |
|
|
2021
Q2 | $625K | Sell |
10,342
-100
| -1% | -$6.04K | 0.01% | 397 |
|
|
2021
Q1 | $559K | Buy |
10,442
+390
| +4% | +$20.9K | 0.01% | 399 |
|
|
2020
Q4 | $416K | Sell |
10,052
-11
| -0.1% | -$455 | 0.01% | 436 |
|
|
2020
Q3 | $295K | Sell |
10,063
-1,020
| -9% | -$29.9K | 0.01% | 475 |
|
|
2020
Q2 | $414K | Sell |
11,083
-3,937
| -26% | -$147K | 0.01% | 413 |
|
|
2020
Q1 | $355K | Sell |
15,020
-3,175
| -17% | -$75K | 0.01% | 423 |
|
|
2019
Q4 | $1.1M | Buy |
18,195
+2,231
| +14% | +$134K | 0.02% | 300 |
|
|
2019
Q3 | $970K | Buy |
15,964
+2,227
| +16% | +$135K | 0.02% | 310 |
|
|
2019
Q2 | $767K | Sell |
13,737
-8,989
| -40% | -$502K | 0.02% | 349 |
|
|
2019
Q1 | $1.36M | Sell |
22,726
-2,181
| -9% | -$131K | 0.03% | 260 |
|
|
2018
Q4 | $1.47M | Buy |
24,907
+8,283
| +50% | +$489K | 0.04% | 230 |
|
|
2018
Q3 | $1.33M | Buy |
16,624
+2,818
| +20% | +$225K | 0.03% | 276 |
|
|
2018
Q2 | $968K | Buy |
13,806
+2,089
| +18% | +$146K | 0.02% | 308 |
|
|
2018
Q1 | $856K | Sell |
11,717
-188
| -2% | -$13.7K | 0.02% | 309 |
|
|
2017
Q4 | $785K | Buy |
11,905
+1,320
| +12% | +$87K | 0.02% | 327 |
|
|
2017
Q3 | $593K | Sell |
10,585
-315
| -3% | -$17.6K | 0.02% | 369 |
|
|
2017
Q2 | $570K | Sell |
10,900
-1,279
| -11% | -$66.9K | 0.02% | 377 |
|
|
2017
Q1 | $615K | Buy |
12,179
+200
| +2% | +$10.1K | 0.02% | 333 |
|
|
2016
Q4 | $603K | Buy |
11,979
+706
| +6% | +$35.5K | 0.02% | 324 |
|
|
2016
Q3 | $457K | Buy |
11,273
+2,555
| +29% | +$104K | 0.01% | 365 |
|
|
2016
Q2 | $330K | Sell |
8,718
-421
| -5% | -$15.9K | 0.01% | 432 |
|
|
2016
Q1 | $339K | Buy |
9,139
+1,947
| +27% | +$72.2K | 0.01% | 420 |
|
|
2015
Q4 | $372K | Buy |
7,192
+1,349
| +23% | +$69.8K | 0.01% | 400 |
|
|
2015
Q3 | $270K | Buy |
5,843
+841
| +17% | +$38.9K | 0.01% | 457 |
|
|
2015
Q2 | $261K | Buy |
5,002
+316
| +7% | +$16.5K | 0.01% | 469 |
|
|
2015
Q1 | $239K | Buy |
+4,686
| New | +$239K | 0.01% | 490 |
|
|
2014
Q3 | – | Sell |
-11,264
| Closed | -$439K | – | 567 |
|
|
2014
Q2 | $439K | Buy |
11,264
+760
| +7% | +$29.6K | 0.02% | 317 |
|
|
2014
Q1 | $457K | Sell |
10,504
-134
| -1% | -$5.83K | 0.02% | 295 |
|
|
2013
Q4 | $487K | Sell |
10,638
-246
| -2% | -$11.3K | 0.02% | 287 |
|
|
2013
Q3 | $350K | Sell |
10,884
-1,672
| -13% | -$53.8K | 0.01% | 338 |
|
|
2013
Q2 | $446K | Buy |
+12,556
| New | +$446K | 0.02% | 270 |
|