Members Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,230
| Closed | -$1.73M | – | 116 |
|
|
2023
Q3 | $1.73M | Hold |
11,230
| – | – | 0.05% | 25 |
|
|
2023
Q2 | $1.31M | Sell |
11,230
-200
| -2% | -$23.3K | 0.04% | 27 |
|
|
2023
Q1 | $1.54M | Buy |
11,430
+282
| +3% | +$38K | 0.05% | 24 |
|
|
2022
Q4 | $1.3M | Buy |
11,148
+200
| +2% | +$23.3K | 0.04% | 27 |
|
|
2022
Q3 | $1.09M | Hold |
10,948
| – | – | 0.04% | 32 |
|
|
2022
Q2 | $900K | Hold |
10,948
| – | – | 0.03% | 39 |
|
|
2022
Q1 | $936K | Hold |
10,948
| – | – | 0.03% | 40 |
|
|
2021
Q4 | $701K | Sell |
10,948
-11,376
| -51% | -$728K | 0.02% | 56 |
|
|
2021
Q3 | $1.38M | Sell |
22,324
-180
| -0.8% | -$11.2K | 0.04% | 30 |
|
|
2021
Q2 | $1.36M | Sell |
22,504
-420
| -2% | -$25.4K | 0.04% | 31 |
|
|
2021
Q1 | $1.23M | Hold |
22,924
| – | – | 0.04% | 32 |
|
|
2020
Q4 | $948K | Hold |
22,924
| – | – | 0.03% | 37 |
|
|
2020
Q3 | $673K | Hold |
22,924
| – | – | 0.03% | 43 |
|
|
2020
Q2 | $857K | Buy |
+22,924
| New | +$857K | 0.04% | 40 |
|
|
2018
Q1 | $1.71M | Buy |
23,317
+11,223
| +93% | +$821K | 0.09% | 21 |
|
|
2017
Q4 | $798K | Hold |
12,094
| – | – | 0.04% | 34 |
|
|
2017
Q3 | $678K | Hold |
12,094
| – | – | 0.04% | 32 |
|
|
2017
Q2 | $633K | Hold |
12,094
| – | – | 0.04% | 33 |
|
|
2017
Q1 | $611K | Buy |
+12,094
| New | +$611K | 0.04% | 37 |
|
|
2016
Q3 | $491K | Buy |
12,098
+40
| +0.3% | +$1.62K | 0.03% | 41 |
|
|
2016
Q2 | $458K | Buy |
+12,058
| New | +$458K | 0.03% | 46 |
|