RMDI
R.M. Davis Inc’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
2,293
+189
| +9% | +$31.4K | 0.01% | 218 |
|
|
2025
Q1 | $307K | Sell |
2,104
-20
| -0.9% | -$2.91K | 0.01% | 237 |
|
|
2024
Q4 | $296K | Buy |
2,124
+94
| +5% | +$13.1K | 0.01% | 233 |
|
|
2024
Q3 | $331K | Buy |
2,030
+22
| +1% | +$3.58K | 0.01% | 229 |
|
|
2024
Q2 | $348K | Hold |
2,008
| – | – | 0.01% | 232 |
|
|
2024
Q1 | $405K | Hold |
2,008
| – | – | 0.01% | 205 |
|
|
2023
Q4 | $298K | Hold |
2,008
| – | – | 0.01% | 223 |
|
|
2023
Q3 | $304K | Sell |
2,008
-200
| -9% | -$30.3K | 0.01% | 222 |
|
|
2023
Q2 | $257K | Sell |
2,208
-287
| -12% | -$33.4K | 0.01% | 249 |
|
|
2023
Q1 | $336K | Sell |
2,495
-166
| -6% | -$22.4K | 0.01% | 217 |
|
|
2022
Q4 | $310K | Buy |
+2,661
| New | +$310K | 0.01% | 225 |
|
|
2018
Q2 | – | Sell |
-3,364
| Closed | -$246K | – | 232 |
|
|
2018
Q1 | $246K | Hold |
3,364
| – | – | 0.01% | 212 |
|
|
2017
Q4 | $222K | Buy |
+3,364
| New | +$222K | 0.01% | 221 |
|
|
2017
Q2 | – | Sell |
-7,474
| Closed | -$378K | – | 225 |
|
|
2017
Q1 | $378K | Sell |
7,474
-340
| -4% | -$17.2K | 0.02% | 167 |
|
|
2016
Q4 | $393K | Buy |
+7,814
| New | +$393K | 0.02% | 169 |
|