Profit Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,717
| Closed | -$291K | – | 90 |
|
2021
Q3 | $291K | Hold |
4,717
| – | – | 0.2% | 76 |
|
2021
Q2 | $285K | Hold |
4,717
| – | – | 0.15% | 83 |
|
2021
Q1 | $253K | Buy |
+4,717
| New | +$253K | 0.14% | 84 |
|
2020
Q4 | – | Sell |
-16,890
| Closed | -$496K | – | 91 |
|
2020
Q3 | $496K | Hold |
16,890
| – | – | 0.31% | 73 |
|
2020
Q2 | $631K | Hold |
16,890
| – | – | 0.44% | 67 |
|
2020
Q1 | $399K | Hold |
16,890
| – | – | 0.37% | 66 |
|
2019
Q4 | $1.02M | Hold |
16,890
| – | – | 0.68% | 59 |
|
2019
Q3 | $1.03M | Hold |
16,890
| – | – | 0.73% | 56 |
|
2019
Q2 | $944K | Hold |
16,890
| – | – | 0.7% | 60 |
|
2019
Q1 | $1.01M | Hold |
16,890
| – | – | 0.77% | 54 |
|
2018
Q4 | $997K | Hold |
16,890
| – | – | 0.91% | 47 |
|
2018
Q3 | $1.35M | Hold |
16,890
| – | – | 1% | 43 |
|
2018
Q2 | $1.19M | Hold |
16,890
| – | – | 0.94% | 47 |
|
2018
Q1 | $1.24M | Hold |
16,890
| – | – | 1.05% | 39 |
|
2017
Q4 | $1.11M | Hold |
16,890
| – | – | 0.85% | 54 |
|
2017
Q3 | $947K | Hold |
16,890
| – | – | 0.82% | 56 |
|
2017
Q2 | $884K | Hold |
16,890
| – | – | 0.8% | 57 |
|
2017
Q1 | $854K | Hold |
16,890
| – | – | 0.69% | 60 |
|
2016
Q4 | $850K | Hold |
16,890
| – | – | 0.8% | 61 |
|
2016
Q3 | $686K | Sell |
16,890
-12,096
| -42% | -$491K | 0.68% | 65 |
|
2016
Q2 | $1.1M | Sell |
28,986
-13,903
| -32% | -$528K | 0.89% | 58 |
|
2016
Q1 | $1.6M | Sell |
42,889
-101,654
| -70% | -$3.78M | 0.68% | 52 |
|
2015
Q4 | $7.49M | Sell |
144,543
-148,109
| -51% | -$7.68M | 2.37% | 11 |
|
2015
Q3 | $13.6M | Sell |
292,652
-78,354
| -21% | -$3.63M | 1.97% | 20 |
|
2015
Q2 | $19.4M | Sell |
371,006
-428,434
| -54% | -$22.4M | 2.24% | 14 |
|
2015
Q1 | $40.9M | Sell |
799,440
-5,620
| -0.7% | -$288K | 2.2% | 19 |
|
2014
Q4 | $36.3M | Sell |
805,060
-14,550
| -2% | -$657K | 1.82% | 29 |
|
2014
Q3 | $34.7M | Buy |
819,610
+90,190
| +12% | +$3.82M | 1.81% | 26 |
|
2014
Q2 | $28.5M | Buy |
729,420
+354,730
| +95% | +$13.8M | 1.37% | 38 |
|
2014
Q1 | $16.3M | Buy |
+374,690
| New | +$16.3M | 0.74% | 47 |
|