RJT
Raymond James Trust’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.6M | Sell |
101,647
-1,434
| -1% | -$234K | 0.36% | 61 |
|
|
2024
Q2 | $17.9M | Buy |
103,081
+1,052
| +1% | +$183K | 0.42% | 55 |
|
|
2024
Q1 | $20.6M | Sell |
102,029
-4,768
| -4% | -$961K | 0.5% | 48 |
|
|
2023
Q4 | $15.8M | Sell |
106,797
-11,339
| -10% | -$1.68M | 0.42% | 56 |
|
|
2023
Q3 | $17.9M | Buy |
118,136
+6,962
| +6% | +$1.05M | 0.53% | 45 |
|
|
2023
Q2 | $13M | Buy |
111,174
+1,579
| +1% | +$184K | 0.38% | 64 |
|
|
2023
Q1 | $14.8M | Buy |
109,595
+1,018
| +0.9% | +$137K | 0.47% | 53 |
|
|
2022
Q4 | $12.6M | Sell |
108,577
-30
| -0% | -$3.49K | 0.43% | 56 |
|
|
2022
Q3 | $10.8M | Buy |
108,607
+43
| +0% | +$4.27K | 0.4% | 60 |
|
|
2022
Q2 | $8.93M | Sell |
108,564
-6,976
| -6% | -$573K | 0.32% | 74 |
|
|
2022
Q1 | $9.88M | Sell |
115,540
-3,565
| -3% | -$305K | 0.3% | 75 |
|
|
2021
Q4 | $7.62M | Buy |
119,105
+652
| +0.6% | +$41.7K | 0.23% | 104 |
|
|
2021
Q3 | $7.32M | Sell |
118,453
-64
| -0.1% | -$3.96K | 0.24% | 95 |
|
|
2021
Q2 | $7.16M | Sell |
118,517
-3,390
| -3% | -$205K | 0.24% | 97 |
|
|
2021
Q1 | $6.52M | Sell |
121,907
-762
| -0.6% | -$40.8K | 0.23% | 102 |
|
|
2020
Q4 | $5.07M | Sell |
122,669
-9,129
| -7% | -$378K | 0.19% | 112 |
|
|
2020
Q3 | $3.87M | Buy |
131,798
+3,122
| +2% | +$91.6K | 0.17% | 122 |
|
|
2020
Q2 | $4.81M | Sell |
128,676
-9,965
| -7% | -$372K | 0.23% | 98 |
|
|
2020
Q1 | $3.28M | Sell |
138,641
-3,257
| -2% | -$76.9K | 0.19% | 114 |
|
|
2019
Q4 | $8.55M | Buy |
141,898
+1,498
| +1% | +$90.3K | 0.41% | 63 |
|
|
2019
Q3 | $8.53M | Buy |
140,400
+3,090
| +2% | +$188K | 0.44% | 58 |
|
|
2019
Q2 | $7.67M | Buy |
137,310
+7,890
| +6% | +$441K | 0.42% | 60 |
|
|
2019
Q1 | $7.75M | Sell |
129,420
-1,315
| -1% | -$78.7K | 0.45% | 59 |
|
|
2018
Q4 | $7.72M | Buy |
130,735
+3,565
| +3% | +$210K | 0.5% | 49 |
|
|
2018
Q3 | $10.2M | Sell |
127,170
-32
| -0% | -$2.56K | 0.57% | 42 |
|
|
2018
Q2 | $8.93M | Sell |
127,202
-402
| -0.3% | -$28.2K | 0.54% | 47 |
|
|
2018
Q1 | $9.33M | Sell |
127,604
-4,054
| -3% | -$296K | 0.64% | 38 |
|
|
2017
Q4 | $8.69M | Buy |
131,658
+2,089
| +2% | +$138K | 0.58% | 46 |
|
|
2017
Q3 | $7.27M | Buy |
129,569
+820
| +0.6% | +$46K | 0.52% | 50 |
|
|
2017
Q2 | $6.74M | Sell |
128,749
-1,762
| -1% | -$92.2K | 0.5% | 50 |
|
|
2017
Q1 | $6.6M | Buy |
130,511
+8,867
| +7% | +$448K | 0.5% | 49 |
|
|
2016
Q4 | $6.12M | Buy |
121,644
+3,927
| +3% | +$198K | 0.49% | 47 |
|
|
2016
Q3 | $4.78M | Buy |
117,717
+579
| +0.5% | +$23.5K | 0.41% | 65 |
|
|
2016
Q2 | $4.45M | Buy |
117,138
+13,473
| +13% | +$511K | 0.39% | 67 |
|
|
2016
Q1 | $3.86M | Buy |
103,665
+11,652
| +13% | +$433K | 0.36% | 70 |
|
|
2015
Q4 | $4.77M | Buy |
92,013
+17,783
| +24% | +$922K | 0.44% | 56 |
|
|
2015
Q3 | $3.44M | Buy |
74,230
+28,633
| +63% | +$1.33M | 0.39% | 67 |
|
|
2015
Q2 | $2.39M | Buy |
45,597
+22,274
| +96% | +$1.17M | 0.25% | 95 |
|
|
2015
Q1 | $2.39M | Buy |
23,323
+15
| +0.1% | +$1.54K | 0.26% | 92 |
|
|
2014
Q4 | $2.1M | Buy |
23,308
+1,121
| +5% | +$101K | 0.23% | 105 |
|
|
2014
Q3 | $1.88M | Sell |
22,187
-947
| -4% | -$80.2K | 0.22% | 103 |
|
|
2014
Q2 | $1.81M | Buy |
23,134
+912
| +4% | +$71.2K | 0.21% | 112 |
|
|
2014
Q1 | $1.93M | Buy |
22,222
+1,470
| +7% | +$128K | 0.24% | 100 |
|
|
2013
Q4 | $1.9M | Sell |
20,752
-49
| -0.2% | -$4.5K | 0.25% | 98 |
|
|
2013
Q3 | $1.34M | Sell |
20,801
-951
| -4% | -$61.2K | 0.21% | 122 |
|
|
2013
Q2 | $1.55M | Buy |
+21,752
| New | +$1.55M | 0.25% | 101 |
|