Pitcairn’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 | $1.06M | Sell |
6,354
-4,594
| -42% | -$763K | 0.07% | 247 |
|
|
2025
Q1 | $1.6M | Sell |
10,948
-5,767
| -35% | -$840K | 0.1% | 186 |
|
|
2024
Q4 | $2.33M | Sell |
16,715
-1,494
| -8% | -$208K | 0.14% | 136 |
|
|
2024
Q3 | $2.97M | Sell |
18,209
-5,390
| -23% | -$878K | 0.18% | 106 |
|
|
2024
Q2 | $4.09M | Buy |
23,599
+1,437
| +6% | +$249K | 0.25% | 67 |
|
|
2024
Q1 | $4.47M | Sell |
22,162
-643
| -3% | -$130K | 0.29% | 61 |
|
|
2023
Q4 | $3.38M | Sell |
22,805
-2,418
| -10% | -$359K | 0.25% | 79 |
|
|
2023
Q3 | $3.82M | Buy |
25,223
+8,288
| +49% | +$1.25M | 0.32% | 45 |
|
|
2023
Q2 | $1.97M | Sell |
16,935
-4,900
| -22% | -$571K | 0.17% | 117 |
|
|
2023
Q1 | $2.94M | Buy |
21,835
+9,539
| +78% | +$1.29M | 0.27% | 64 |
|
|
2022
Q4 | $1.43M | Buy |
12,296
+1,843
| +18% | +$215K | 0.14% | 138 |
|
|
2022
Q3 | $1.04M | Buy |
10,453
+1,879
| +22% | +$187K | 0.11% | 176 |
|
|
2022
Q2 | $705K | Buy |
8,574
+173
| +2% | +$14.2K | 0.07% | 226 |
|
|
2022
Q1 | $718K | Sell |
8,401
-121
| -1% | -$10.3K | 0.06% | 267 |
|
|
2021
Q4 | $545K | Buy |
8,522
+1,250
| +17% | +$79.9K | 0.04% | 348 |
|
|
2021
Q3 | $449K | Sell |
7,272
-144
| -2% | -$8.89K | 0.03% | 380 |
|
|
2021
Q2 | $448K | Sell |
7,416
-116
| -2% | -$7.01K | 0.03% | 385 |
|
|
2021
Q1 | $402K | Buy |
7,532
+127
| +2% | +$6.78K | 0.03% | 398 |
|
|
2020
Q4 | $306K | Buy |
7,405
+35
| +0.5% | +$1.45K | 0.02% | 440 |
|
|
2020
Q3 | $216K | Sell |
7,370
-357
| -5% | -$10.5K | 0.02% | 479 |
|
|
2020
Q2 | $289K | Buy |
+7,727
| New | +$289K | 0.03% | 360 |
|
|
2020
Q1 | – | Sell |
-9,329
| Closed | -$562K | – | 504 |
|
|
2019
Q4 | $562K | Sell |
9,329
-7,192
| -44% | -$433K | 0.05% | 236 |
|
|
2019
Q3 | $1M | Buy |
16,521
+2,385
| +17% | +$145K | 0.1% | 126 |
|
|
2019
Q2 | $790K | Sell |
14,136
-2,980
| -17% | -$167K | 0.08% | 161 |
|
|
2019
Q1 | $1.02M | Sell |
17,116
-2,293
| -12% | -$137K | 0.11% | 114 |
|
|
2018
Q4 | $1.15M | Sell |
19,409
-2,332
| -11% | -$138K | 0.13% | 102 |
|
|
2018
Q3 | $1.74M | Buy |
21,741
+5,363
| +33% | +$429K | 0.18% | 74 |
|
|
2018
Q2 | $1.15M | Buy |
16,378
+1,937
| +13% | +$136K | 0.12% | 103 |
|
|
2018
Q1 | $1.06M | Buy |
14,441
+1,419
| +11% | +$104K | 0.11% | 111 |
|
|
2017
Q4 | $859K | Buy |
13,022
+2,889
| +29% | +$191K | 0.09% | 164 |
|
|
2017
Q3 | $568K | Sell |
10,133
-728
| -7% | -$40.8K | 0.06% | 230 |
|
|
2017
Q2 | $568K | Sell |
10,861
-459
| -4% | -$24K | 0.07% | 211 |
|
|
2017
Q1 | $572K | Sell |
11,320
-10,413
| -48% | -$526K | 0.07% | 223 |
|
|
2016
Q4 | $1.09M | Sell |
21,733
-6,741
| -24% | -$339K | 0.14% | 117 |
|
|
2016
Q3 | $1.16M | Sell |
28,474
-12,866
| -31% | -$522K | 0.14% | 114 |
|
|
2016
Q2 | $1.57M | Buy |
41,340
+1,287
| +3% | +$48.9K | 0.2% | 74 |
|
|
2016
Q1 | $1.49M | Sell |
40,053
-28,048
| -41% | -$1.04M | 0.19% | 88 |
|
|
2015
Q4 | $3.53M | Buy |
68,101
+793
| +1% | +$41.1K | 0.39% | 32 |
|
|
2015
Q3 | $3.12M | Buy |
67,308
+17,022
| +34% | +$789K | 0.41% | 27 |
|
|
2015
Q2 | $2.63M | Sell |
50,286
-4,606
| -8% | -$241K | 0.3% | 57 |
|
|
2015
Q1 | $2.81M | Sell |
54,892
-6,554
| -11% | -$336K | 0.31% | 55 |
|
|
2014
Q4 | $2.77M | Buy |
61,446
+31,072
| +102% | +$1.4M | 0.3% | 56 |
|
|
2014
Q3 | $1.29M | Buy |
30,374
+4,830
| +19% | +$204K | 0.14% | 121 |
|
|
2014
Q2 | $997K | Buy |
25,544
+944
| +4% | +$36.8K | 0.11% | 152 |
|
|
2014
Q1 | $1.07M | Sell |
24,600
-134
| -0.5% | -$5.83K | 0.12% | 144 |
|
|
2013
Q4 | $1.14M | Buy |
24,734
+2,532
| +11% | +$116K | 0.13% | 137 |
|
|
2013
Q3 | $714K | Buy |
22,202
+3,910
| +21% | +$126K | 0.09% | 177 |
|
|
2013
Q2 | $650K | Buy |
+18,292
| New | +$650K | 0.09% | 206 |
|