Private Trust Company’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 | $472K | Sell |
2,844
-441
| -13% | -$73.3K | 0.05% | 422 |
|
|
2025
Q1 | $479K | Buy |
3,285
+96
| +3% | +$14K | 0.05% | 389 |
|
|
2024
Q4 | $445K | Sell |
3,189
-2,038
| -39% | -$284K | 0.05% | 408 |
|
|
2024
Q3 | $852K | Buy |
5,227
+53
| +1% | +$8.63K | 0.09% | 254 |
|
|
2024
Q2 | $898K | Sell |
5,174
-9
| -0.2% | -$1.56K | 0.1% | 233 |
|
|
2024
Q1 | $1.04M | Buy |
5,183
+85
| +2% | +$17.1K | 0.11% | 208 |
|
|
2023
Q4 | $756K | Sell |
5,098
-64
| -1% | -$9.5K | 0.09% | 252 |
|
|
2023
Q3 | $781K | Sell |
5,162
-627
| -11% | -$94.9K | 0.1% | 227 |
|
|
2023
Q2 | $675K | Buy |
5,789
+366
| +7% | +$42.7K | 0.09% | 260 |
|
|
2023
Q1 | $731K | Sell |
5,423
-415
| -7% | -$56K | 0.1% | 238 |
|
|
2022
Q4 | $679K | Sell |
5,838
-237
| -4% | -$27.6K | 0.1% | 235 |
|
|
2022
Q3 | $603K | Sell |
6,075
-232
| -4% | -$23K | 0.1% | 238 |
|
|
2022
Q2 | $518K | Sell |
6,307
-1,881
| -23% | -$154K | 0.08% | 269 |
|
|
2022
Q1 | $700K | Buy |
8,188
+99
| +1% | +$8.46K | 0.11% | 192 |
|
|
2021
Q4 | $518K | Buy |
8,089
+382
| +5% | +$24.5K | 0.07% | 265 |
|
|
2021
Q3 | $476K | Sell |
7,707
-14
| -0.2% | -$865 | 0.07% | 272 |
|
|
2021
Q2 | $466K | Buy |
7,721
+84
| +1% | +$5.07K | 0.07% | 274 |
|
|
2021
Q1 | $408K | Buy |
+7,637
| New | +$408K | 0.07% | 276 |
|
|
2018
Q3 | – | Sell |
-2,932
| Closed | -$205K | – | 383 |
|
|
2018
Q2 | $205K | Sell |
2,932
-125
| -4% | -$8.74K | 0.04% | 358 |
|
|
2018
Q1 | $223K | Buy |
+3,057
| New | +$223K | 0.05% | 333 |
|
|
2014
Q4 | – | Sell |
-46
| Closed | -$2K | – | 842 |
|
|
2014
Q3 | $2K | Sell |
46
-804
| -95% | -$35K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $33K | Buy |
850
+80
| +10% | +$3.11K | 0.01% | 689 |
|
|
2014
Q1 | $34K | Sell |
770
-40
| -5% | -$1.77K | 0.01% | 593 |
|
|
2013
Q4 | $37K | Buy |
810
+42
| +5% | +$1.92K | 0.01% | 519 |
|
|
2013
Q3 | $25K | Buy |
768
+542
| +240% | +$17.6K | 0.01% | 599 |
|
|
2013
Q2 | $8K | Buy |
+226
| New | +$8K | ﹤0.01% | 926 |
|