Norway Savings Bank’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 | – | Sell |
-1,800
| Closed | -$109K | – | 328 |
|
|
2021
Q2 | $109K | Hold |
1,800
| – | – | 0.05% | 167 |
|
|
2021
Q1 | $96K | Hold |
1,800
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $74K | Hold |
1,800
| – | – | 0.04% | 174 |
|
|
2020
Q3 | $53K | Hold |
1,800
| – | – | 0.04% | 169 |
|
|
2020
Q2 | $67K | Hold |
1,800
| – | – | 0.05% | 154 |
|
|
2020
Q1 | $43K | Hold |
1,800
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $108K | Hold |
1,800
| – | – | 0.08% | 129 |
|
|
2019
Q3 | $109K | Hold |
1,800
| – | – | 0.09% | 124 |
|
|
2019
Q2 | $101K | Hold |
1,800
| – | – | 0.09% | 124 |
|
|
2019
Q1 | $108K | Hold |
1,800
| – | – | 0.1% | 120 |
|
|
2018
Q4 | $106K | Hold |
1,800
| – | – | 0.1% | 120 |
|
|
2018
Q3 | $144K | Hold |
1,800
| – | – | 0.13% | 109 |
|
|
2018
Q2 | $126K | Hold |
1,800
| – | – | 0.12% | 113 |
|
|
2018
Q1 | $132K | Hold |
1,800
| – | – | 0.12% | 109 |
|
|
2017
Q4 | $119K | Hold |
1,800
| – | – | 0.11% | 119 |
|
|
2017
Q3 | $101K | Hold |
1,800
| – | – | 0.1% | 128 |
|
|
2017
Q2 | $94K | Hold |
1,800
| – | – | 0.09% | 132 |
|
|
2017
Q1 | $91K | Hold |
1,800
| – | – | 0.09% | 125 |
|
|
2016
Q4 | $91K | Buy |
+1,800
| New | +$91K | 0.08% | 123 |
|