Mitsubishi UFJ Trust & Banking’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 | $32M | Sell |
192,734
-20,267
| -10% | -$3.37M | 0.07% | 280 |
|
2025
Q1 | $31M | Sell |
213,001
-208,081
| -49% | -$30.3M | 0.08% | 260 |
|
2024
Q4 | $58.7M | Sell |
421,082
-14,227
| -3% | -$1.98M | 0.14% | 159 |
|
2024
Q3 | $70.9M | Sell |
435,309
-47,889
| -10% | -$7.8M | 0.16% | 137 |
|
2024
Q2 | $83.8M | Sell |
483,198
-23,281
| -5% | -$4.04M | 0.2% | 105 |
|
2024
Q1 | $103M | Sell |
506,479
-11,527
| -2% | -$2.34M | 0.24% | 95 |
|
2023
Q4 | $76.9M | Buy |
518,006
+100,302
| +24% | +$14.9M | 0.18% | 136 |
|
2023
Q3 | $63.2M | Buy |
417,704
+18,387
| +5% | +$2.78M | 0.16% | 148 |
|
2023
Q2 | $46.6M | Buy |
399,317
+28,353
| +8% | +$3.31M | 0.11% | 207 |
|
2023
Q1 | $50M | Buy |
370,964
+7,697
| +2% | +$1.04M | 0.12% | 187 |
|
2022
Q4 | $42.3M | Buy |
363,267
+51,614
| +17% | +$6.01M | 0.11% | 208 |
|
2022
Q3 | $31M | Sell |
311,653
-28,878
| -8% | -$2.87M | 0.09% | 245 |
|
2022
Q2 | $28M | Buy |
340,531
+13,011
| +4% | +$1.07M | 0.07% | 282 |
|
2022
Q1 | $28M | Sell |
327,520
-19,403
| -6% | -$1.66M | 0.06% | 306 |
|
2021
Q4 | $22.2M | Sell |
346,923
-29,645
| -8% | -$1.9M | 0.05% | 390 |
|
2021
Q3 | $23.3M | Sell |
376,568
-39,329
| -9% | -$2.43M | 0.05% | 368 |
|
2021
Q2 | $25.1M | Sell |
415,897
-50,726
| -11% | -$3.07M | 0.05% | 374 |
|
2021
Q1 | $24.1M | Sell |
466,623
-157,627
| -25% | -$8.13M | 0.05% | 377 |
|
2020
Q4 | $25.8M | Sell |
624,250
-52,672
| -8% | -$2.18M | 0.05% | 380 |
|
2020
Q3 | $19.9M | Sell |
676,922
-18,570
| -3% | -$545K | 0.04% | 395 |
|
2020
Q2 | $26M | Sell |
695,492
-16,790
| -2% | -$628K | 0.06% | 320 |
|
2020
Q1 | $16.8M | Buy |
712,282
+81,773
| +13% | +$1.93M | 0.05% | 369 |
|
2019
Q4 | $38M | Buy |
630,509
+31
| +0% | +$1.87K | 0.09% | 256 |
|
2019
Q3 | $39.2M | Buy |
630,478
+3,474
| +0.6% | +$216K | 0.1% | 237 |
|
2019
Q2 | $34.1M | Buy |
627,004
+15,720
| +3% | +$855K | 0.12% | 212 |
|
2019
Q1 | $37.3M | Buy |
611,284
+5,827
| +1% | +$355K | 0.14% | 174 |
|
2018
Q4 | $35.7M | Buy |
605,457
+165,529
| +38% | +$9.77M | 0.15% | 156 |
|
2018
Q3 | $35.2M | Sell |
439,928
-570,785
| -56% | -$45.6M | 0.12% | 193 |
|
2018
Q2 | $70.9M | Sell |
1,010,713
-98,902
| -9% | -$6.94M | 0.12% | 196 |
|
2018
Q1 | $81.1M | Sell |
1,109,615
-26,444
| -2% | -$1.93M | 0.14% | 168 |
|
2017
Q4 | $75M | Buy |
1,136,059
+41,180
| +4% | +$2.72M | 0.13% | 181 |
|
2017
Q3 | $61.4M | Sell |
1,094,879
-10,590
| -1% | -$594K | 0.11% | 207 |
|
2017
Q2 | $57.8M | Sell |
1,105,469
-13,843
| -1% | -$724K | 0.11% | 209 |
|
2017
Q1 | $56.6M | Buy |
1,119,312
+12,792
| +1% | +$647K | 0.11% | 216 |
|
2016
Q4 | $55.7M | Sell |
1,106,520
-53,414
| -5% | -$2.69M | 0.12% | 203 |
|
2016
Q3 | $47.1M | Buy |
1,159,934
+2,788
| +0.2% | +$113K | 0.1% | 249 |
|
2016
Q2 | $43.9M | Sell |
1,157,146
-11,830
| -1% | -$449K | 0.1% | 251 |
|
2016
Q1 | $43.5M | Buy |
1,168,976
+102,650
| +10% | +$3.82M | 0.1% | 245 |
|
2015
Q4 | $55.3M | Sell |
1,066,326
-24,199
| -2% | -$1.25M | 0.13% | 186 |
|
2015
Q3 | $50.5M | Buy |
1,090,525
+1,890
| +0.2% | +$87.6K | 0.12% | 197 |
|
2015
Q2 | $56.9M | Buy |
1,088,635
+1,085
| +0.1% | +$56.8K | 0.13% | 188 |
|
2015
Q1 | $55.7M | Buy |
1,087,550
+18,932
| +2% | +$969K | 0.13% | 196 |
|
2014
Q4 | $48.2M | Sell |
1,068,618
-10,340
| -1% | -$467K | 0.11% | 218 |
|
2014
Q3 | $45.7M | Sell |
1,078,958
-66,110
| -6% | -$2.8M | 0.11% | 222 |
|
2014
Q2 | $44.7M | Sell |
1,145,068
-11,170
| -1% | -$436K | 0.1% | 235 |
|
2014
Q1 | $50.3M | Sell |
1,156,238
-46,582
| -4% | -$2.03M | 0.12% | 202 |
|
2013
Q4 | $55.2M | Sell |
1,202,820
-87,626
| -7% | -$4.02M | 0.14% | 174 |
|
2013
Q3 | $41.5M | Buy |
1,290,446
+5,556
| +0.4% | +$179K | 0.11% | 220 |
|
2013
Q2 | $45.7M | Buy |
+1,284,890
| New | +$45.7M | 0.13% | 182 |
|