Ledyard National Bank’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,529
| Closed | -$90K | – | 503 |
|
|
2018
Q4 | $90K | Hold |
1,529
| – | – | 0.01% | 347 |
|
|
2018
Q3 | $122K | Sell |
1,529
-17
| -1% | -$1.36K | 0.01% | 338 |
|
|
2018
Q2 | $108K | Buy |
1,546
+6
| +0.4% | +$419 | 0.01% | 352 |
|
|
2018
Q1 | $113K | Hold |
1,540
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $102K | Hold |
1,540
| – | – | 0.01% | 375 |
|
|
2017
Q3 | $86K | Buy |
1,540
+1,240
| +413% | +$69.2K | 0.01% | 375 |
|
|
2017
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 556 |
|
|
2017
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 563 |
|
|
2016
Q2 | – | Sell |
-121
| Closed | -$4K | – | 624 |
|
|
2016
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 622 |
|
|
2015
Q4 | $6K | Sell |
121
-189
| -61% | -$9.37K | ﹤0.01% | 579 |
|
|
2015
Q3 | $14K | Hold |
310
| – | – | ﹤0.01% | 455 |
|
|
2015
Q2 | $16K | Hold |
310
| – | – | ﹤0.01% | 448 |
|
|
2015
Q1 | $16K | Hold |
310
| – | – | ﹤0.01% | 437 |
|
|
2014
Q4 | $14K | Hold |
310
| – | – | ﹤0.01% | 480 |
|
|
2014
Q3 | $13K | Hold |
310
| – | – | ﹤0.01% | 439 |
|
|
2014
Q2 | $12K | Hold |
310
| – | – | ﹤0.01% | 459 |
|
|
2014
Q1 | $13K | Sell |
310
-6
| -2% | -$252 | ﹤0.01% | 429 |
|
|
2013
Q4 | $14K | Hold |
316
| – | – | ﹤0.01% | 430 |
|
|
2013
Q3 | $10K | Hold |
316
| – | – | ﹤0.01% | 354 |
|
|
2013
Q2 | $11K | Buy |
+316
| New | +$11K | ﹤0.01% | 348 |
|