Lodestar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $533K | Hold |
9,531
| – | – | 0.05% | 127 |
|
|
2019
Q1 | $570K | Hold |
9,531
| – | – | 0.06% | 124 |
|
|
2018
Q4 | $562K | Sell |
9,531
-615
| -6% | -$36.3K | 0.07% | 120 |
|
|
2018
Q3 | $811K | Sell |
10,146
-17
| -0.2% | -$1.36K | 0.09% | 104 |
|
|
2018
Q2 | $713K | Buy |
10,163
+17
| +0.2% | +$1.19K | 0.08% | 111 |
|
|
2018
Q1 | $742K | Hold |
10,146
| – | – | 0.09% | 106 |
|
|
2017
Q4 | $669K | Hold |
10,146
| – | – | 0.08% | 108 |
|
|
2017
Q3 | $569K | Hold |
10,146
| – | – | 0.07% | 116 |
|
|
2017
Q2 | $531K | Hold |
10,146
| – | – | 0.07% | 115 |
|
|
2017
Q1 | $513K | Hold |
10,146
| – | – | 0.07% | 115 |
|
|
2016
Q4 | $511K | Hold |
10,146
| – | – | 0.07% | 111 |
|
|
2016
Q3 | $412K | Hold |
10,146
| – | – | 0.06% | 128 |
|
|
2016
Q2 | $385K | Hold |
10,146
| – | – | 0.05% | 129 |
|
|
2016
Q1 | $377K | Hold |
10,146
| – | – | 0.05% | 130 |
|
|
2015
Q4 | $526K | Hold |
10,146
| – | – | 0.08% | 98 |
|
|
2015
Q3 | $470K | Hold |
10,146
| – | – | 0.08% | 100 |
|
|
2015
Q2 | $531K | Hold |
10,146
| – | – | 0.08% | 98 |
|
|
2015
Q1 | $519K | Hold |
10,146
| – | – | 0.08% | 98 |
|
|
2014
Q4 | $458K | Hold |
10,146
| – | – | 0.13% | 76 |
|
|
2014
Q3 | $430K | Sell |
10,146
-230
| -2% | -$9.75K | 0.13% | 80 |
|
|
2014
Q2 | $405K | Hold |
10,376
| – | – | 0.12% | 85 |
|
|
2014
Q1 | $452K | Hold |
10,376
| – | – | 0.14% | 77 |
|
|
2013
Q4 | $476K | Hold |
10,376
| – | – | 0.15% | 68 |
|
|
2013
Q3 | $334K | Buy |
10,376
+230
| +2% | +$7.4K | 0.12% | 81 |
|
|
2013
Q2 | $360K | Buy |
+10,146
| New | +$360K | 0.14% | 74 |
|