PP
Palladium Partners’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.37M | Sell |
62,852
-1,053
| -2% | -$90K | 0.24% | 94 |
|
|
2021
Q4 | $4.09M | Sell |
63,905
-1,350
| -2% | -$86.4K | 0.17% | 103 |
|
|
2021
Q3 | $4.03M | Sell |
65,255
-2,101
| -3% | -$130K | 0.18% | 99 |
|
|
2021
Q2 | $4.07M | Sell |
67,356
-966
| -1% | -$58.4K | 0.19% | 97 |
|
|
2021
Q1 | $3.66M | Sell |
68,322
-1,673
| -2% | -$89.5K | 0.18% | 100 |
|
|
2020
Q4 | $2.9M | Sell |
69,995
-3,029
| -4% | -$125K | 0.16% | 104 |
|
|
2020
Q3 | $2.14M | Sell |
73,024
-1,276
| -2% | -$37.4K | 0.14% | 111 |
|
|
2020
Q2 | $2.78M | Sell |
74,300
-2,626
| -3% | -$98.1K | 0.19% | 98 |
|
|
2020
Q1 | $1.82M | Sell |
76,926
-4,230
| -5% | -$99.9K | 0.15% | 108 |
|
|
2019
Q4 | $4.89M | Sell |
81,156
-7,720
| -9% | -$465K | 0.31% | 85 |
|
|
2019
Q3 | $7.11M | Buy |
88,876
+2,246
| +3% | +$180K | 0.5% | 60 |
|
|
2019
Q2 | $4.84M | Sell |
86,630
-1,435
| -2% | -$80.2K | 0.34% | 81 |
|
|
2019
Q1 | $5.27M | Sell |
88,065
-315
| -0.4% | -$18.9K | 0.38% | 73 |
|
|
2018
Q4 | $5.22M | Sell |
88,380
-1,096
| -1% | -$64.7K | 0.42% | 71 |
|
|
2018
Q3 | $7.16M | Sell |
89,476
-635
| -0.7% | -$50.8K | 0.49% | 61 |
|
|
2018
Q2 | $6.32M | Sell |
90,111
-322
| -0.4% | -$22.6K | 0.46% | 60 |
|
|
2018
Q1 | $6.61M | Sell |
90,433
-200
| -0.2% | -$14.6K | 0.49% | 57 |
|
|
2017
Q4 | $5.98M | Sell |
90,633
-999
| -1% | -$65.9K | 0.43% | 60 |
|
|
2017
Q3 | $5.14M | Sell |
91,632
-1,596
| -2% | -$89.5K | 0.39% | 67 |
|
|
2017
Q2 | $4.88M | Sell |
93,228
-1,770
| -2% | -$92.6K | 0.39% | 71 |
|
|
2017
Q1 | $4.8M | Sell |
94,998
-815
| -0.9% | -$41.2K | 0.39% | 70 |
|
|
2016
Q4 | $4.82M | Sell |
95,813
-1,309
| -1% | -$65.9K | 0.41% | 71 |
|
|
2016
Q3 | $3.94M | Sell |
97,122
-991
| -1% | -$40.2K | 0.34% | 78 |
|
|
2016
Q2 | $3.72M | Sell |
98,113
-749
| -0.8% | -$28.4K | 0.34% | 79 |
|
|
2016
Q1 | $3.68M | Sell |
98,862
-3,085
| -3% | -$115K | 0.34% | 79 |
|
|
2015
Q4 | $5.29M | Sell |
101,947
-325
| -0.3% | -$16.8K | 0.49% | 62 |
|
|
2015
Q3 | $4.74M | Sell |
102,272
-314
| -0.3% | -$14.5K | 0.47% | 65 |
|
|
2015
Q2 | $5.37M | Buy |
102,586
+49,114
| +92% | +$2.57M | 0.48% | 68 |
|
|
2015
Q1 | $5.48M | Sell |
53,472
-1,800
| -3% | -$184K | 0.47% | 69 |
|
|
2014
Q4 | $4.99M | Sell |
55,272
-1,775
| -3% | -$160K | 0.43% | 70 |
|
|
2014
Q3 | $4.83M | Sell |
57,047
-274
| -0.5% | -$23.2K | 0.43% | 68 |
|
|
2014
Q2 | $4.48M | Sell |
57,321
-915
| -2% | -$71.4K | 0.4% | 76 |
|
|
2014
Q1 | $5.07M | Buy |
58,236
+1,238
| +2% | +$108K | 0.46% | 65 |
|
|
2013
Q4 | $5.23M | Sell |
56,998
-1,443
| -2% | -$132K | 0.5% | 66 |
|
|
2013
Q3 | $3.76M | Sell |
58,441
-950
| -2% | -$61.1K | 0.38% | 85 |
|
|
2013
Q2 | $4.22M | Buy |
+59,391
| New | +$4.22M | 0.45% | 70 |
|