Old North State 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
Q2 | – | Sell |
-154
| Closed | -$21K | – | 314 |
|
|
2023
Q1 | $21K | Hold |
154
| – | – | 0.01% | 310 |
|
|
2022
Q4 | $18K | Hold |
154
| – | – | 0.01% | 313 |
|
|
2022
Q3 | $15K | Buy |
+154
| New | +$15K | 0.01% | 277 |
|
|
2022
Q1 | – | Sell |
-154
| Closed | -$10K | – | 258 |
|
|
2021
Q4 | $10K | Hold |
154
| – | – | 0.01% | 295 |
|
|
2021
Q3 | $10K | Hold |
154
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $9K | Hold |
154
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $8K | Hold |
154
| – | – | 0.01% | 301 |
|
|
2020
Q4 | $6K | Sell |
154
-203
| -57% | -$7.91K | ﹤0.01% | 331 |
|
|
2020
Q3 | $10K | Buy |
+357
| New | +$10K | 0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-477
| Closed | -$29K | – | 245 |
|
|
2019
Q4 | $29K | Buy |
477
+1
| +0.2% | +$61 | 0.02% | 234 |
|
|
2019
Q3 | $29K | Buy |
476
+322
| +209% | +$19.6K | 0.02% | 247 |
|
|
2019
Q2 | $9K | Hold |
154
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $9K | Hold |
154
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $9K | Hold |
154
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $12K | Buy |
+154
| New | +$12K | 0.01% | 297 |
|