Mercer Capital Advisers’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $192K | Sell |
3,100
-260
| -8% | -$16.1K | 0.1% | 98 |
|
|
2021
Q2 | $203K | Sell |
3,360
-332
| -9% | -$20.1K | 0.1% | 100 |
|
|
2021
Q1 | $197K | Hold |
3,692
| – | – | 0.11% | 98 |
|
|
2020
Q4 | $153K | Sell |
3,692
-200
| -5% | -$8.29K | 0.08% | 105 |
|
|
2020
Q3 | $114K | Hold |
3,892
| – | – | 0.07% | 107 |
|
|
2020
Q2 | $145K | Hold |
3,892
| – | – | 0.09% | 99 |
|
|
2020
Q1 | $92K | Hold |
3,892
| – | – | 0.07% | 107 |
|
|
2019
Q4 | $234K | Buy |
3,892
+200
| +5% | +$12K | 0.14% | 84 |
|
|
2019
Q3 | $224K | Hold |
3,692
| – | – | 0.14% | 84 |
|
|
2019
Q2 | $206K | Hold |
3,692
| – | – | 0.13% | 86 |
|
|
2019
Q1 | $221K | Hold |
3,692
| – | – | 0.15% | 82 |
|
|
2018
Q4 | $218K | Hold |
3,692
| – | – | 0.16% | 82 |
|
|
2018
Q3 | $295K | Hold |
3,692
| – | – | 0.2% | 76 |
|
|
2018
Q2 | $259K | Hold |
3,692
| – | – | 0.19% | 82 |
|
|
2018
Q1 | $270K | Hold |
3,692
| – | – | 0.2% | 76 |
|
|
2017
Q4 | $244K | Hold |
3,692
| – | – | 0.18% | 82 |
|
|
2017
Q3 | $207K | Hold |
3,692
| – | – | 0.15% | 86 |
|
|
2017
Q2 | $193K | Hold |
3,692
| – | – | 0.14% | 95 |
|
|
2017
Q1 | $187K | Hold |
3,692
| – | – | 0.14% | 93 |
|
|
2016
Q4 | $186K | Hold |
3,692
| – | – | 0.15% | 93 |
|
|
2016
Q3 | $150K | Hold |
3,692
| – | – | 0.12% | 103 |
|
|
2016
Q2 | $140K | Buy |
3,692
+3,000
| +434% | +$114K | 0.11% | 103 |
|
|
2016
Q1 | $26K | Hold |
692
| – | – | 0.02% | 195 |
|
|
2015
Q4 | $36K | Hold |
692
| – | – | 0.03% | 181 |
|
|
2015
Q3 | $32K | Hold |
692
| – | – | 0.03% | 178 |
|
|
2015
Q2 | $37K | Hold |
692
| – | – | 0.03% | 177 |
|
|
2015
Q1 | $35K | Hold |
692
| – | – | 0.03% | 180 |
|
|
2014
Q4 | $31K | Buy |
+692
| New | +$31K | 0.03% | 193 |
|