MUFG Americas’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,248
| Closed | -$1.12M | – | 539 |
|
|
2022
Q3 | $1.12M | Buy |
11,248
+183
| +2% | +$18.2K | 0.03% | 248 |
|
|
2022
Q2 | $910K | Buy |
11,065
+17
| +0.2% | +$1.4K | 0.02% | 270 |
|
|
2022
Q1 | $945K | Sell |
11,048
-149
| -1% | -$12.7K | 0.02% | 270 |
|
|
2021
Q4 | $716K | Buy |
11,197
+397
| +4% | +$25.4K | 0.01% | 294 |
|
|
2021
Q3 | $668K | Hold |
10,800
| – | – | 0.01% | 291 |
|
|
2021
Q2 | $653K | Sell |
10,800
-200
| -2% | -$12.1K | 0.01% | 288 |
|
|
2021
Q1 | $588K | Sell |
11,000
-23
| -0.2% | -$1.23K | 0.01% | 309 |
|
|
2020
Q4 | $456K | Sell |
11,023
-977
| -8% | -$40.4K | 0.01% | 319 |
|
|
2020
Q3 | $352K | Sell |
12,000
-10,950
| -48% | -$321K | 0.01% | 334 |
|
|
2020
Q2 | $858K | Sell |
22,950
-2,038
| -8% | -$76.2K | 0.02% | 268 |
|
|
2020
Q1 | $590K | Sell |
24,988
-273
| -1% | -$6.45K | 0.02% | 286 |
|
|
2019
Q4 | $1.52M | Sell |
25,261
-1,800
| -7% | -$108K | 0.04% | 255 |
|
|
2019
Q3 | $1.64M | Sell |
27,061
-490
| -2% | -$29.8K | 0.05% | 245 |
|
|
2019
Q2 | $1.54M | Buy |
27,551
+205
| +0.7% | +$11.5K | 0.04% | 246 |
|
|
2019
Q1 | $1.64M | Sell |
27,346
-432
| -2% | -$25.9K | 0.05% | 228 |
|
|
2018
Q4 | $1.64M | Buy |
27,778
+538
| +2% | +$31.7K | 0.05% | 225 |
|
|
2018
Q3 | $2.18M | Hold |
27,240
| – | – | 0.06% | 213 |
|
|
2018
Q2 | $1.91M | Buy |
27,240
+639
| +2% | +$44.8K | 0.06% | 217 |
|
|
2018
Q1 | $1.95M | Sell |
26,601
-809
| -3% | -$59.2K | 0.06% | 223 |
|
|
2017
Q4 | $1.81M | Sell |
27,410
-257
| -0.9% | -$17K | 0.05% | 227 |
|
|
2017
Q3 | $1.55M | Buy |
27,667
+1,011
| +4% | +$56.7K | 0.05% | 237 |
|
|
2017
Q2 | $1.4M | Sell |
26,656
-1,894
| -7% | -$99.1K | 0.04% | 257 |
|
|
2017
Q1 | $1.44M | Hold |
28,550
| – | – | 0.05% | 240 |
|
|
2016
Q4 | $1.44M | Sell |
28,550
-9,936
| -26% | -$500K | 0.05% | 248 |
|
|
2016
Q3 | $1.56M | Sell |
38,486
-440
| -1% | -$17.9K | 0.05% | 244 |
|
|
2016
Q2 | $1.48M | Sell |
38,926
-1,637
| -4% | -$62.1K | 0.05% | 230 |
|
|
2016
Q1 | $1.51M | Sell |
40,563
-4,950
| -11% | -$184K | 0.05% | 226 |
|
|
2015
Q4 | $2.36M | Buy |
45,513
+9,025
| +25% | +$468K | 0.09% | 192 |
|
|
2015
Q3 | $1.69M | Sell |
36,488
-1,222
| -3% | -$56.6K | 0.06% | 220 |
|
|
2015
Q2 | $1.97M | Sell |
37,710
-1,298
| -3% | -$67.9K | 0.07% | 224 |
|
|
2015
Q1 | $2M | Sell |
39,008
-1,172
| -3% | -$60K | 0.07% | 224 |
|
|
2014
Q4 | $1.81M | Sell |
40,180
-696
| -2% | -$31.4K | 0.06% | 224 |
|
|
2014
Q3 | $1.73M | Sell |
40,876
-9,036
| -18% | -$382K | 0.06% | 230 |
|
|
2014
Q2 | $1.95M | Sell |
49,912
-260
| -0.5% | -$10.1K | 0.06% | 225 |
|
|
2014
Q1 | $2.18M | Sell |
50,172
-1,800
| -3% | -$78.3K | 0.07% | 208 |
|
|
2013
Q4 | $2.38M | Sell |
51,972
-208
| -0.4% | -$9.54K | 0.08% | 203 |
|
|
2013
Q3 | $1.68M | Sell |
52,180
-1,420
| -3% | -$45.7K | 0.06% | 232 |
|
|
2013
Q2 | $1.9M | Buy |
+53,600
| New | +$1.9M | 0.04% | 379 |
|