RC
RegentAtlantic Capital’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.63M | Sell |
26,500
-2,511
| -9% | -$249K | 0.08% | 172 |
|
|
2022
Q2 | $2.39M | Buy |
29,011
+4
| +0% | +$329 | 0.08% | 187 |
|
|
2022
Q1 | $2.48M | Sell |
29,007
-1,166
| -4% | -$99.7K | 0.07% | 197 |
|
|
2021
Q4 | $1.93M | Sell |
30,173
-357
| -1% | -$22.8K | 0.05% | 225 |
|
|
2021
Q3 | $1.89M | Buy |
30,530
+4,075
| +15% | +$252K | 0.06% | 215 |
|
|
2021
Q2 | $1.6M | Buy |
26,455
+1,906
| +8% | +$115K | 0.05% | 233 |
|
|
2021
Q1 | $1.31M | Buy |
24,549
+3,013
| +14% | +$161K | 0.04% | 244 |
|
|
2020
Q4 | $891K | Sell |
21,536
-1,465
| -6% | -$60.6K | 0.04% | 256 |
|
|
2020
Q3 | $675K | Sell |
23,001
-6,348
| -22% | -$186K | 0.03% | 281 |
|
|
2020
Q2 | $1.1M | Sell |
29,349
-22,235
| -43% | -$831K | 0.06% | 213 |
|
|
2020
Q1 | $1.22M | Sell |
51,584
-8,883
| -15% | -$210K | 0.09% | 185 |
|
|
2019
Q4 | $3.64M | Sell |
60,467
-7,262
| -11% | -$438K | 0.22% | 115 |
|
|
2019
Q3 | $4.12M | Sell |
67,729
-12,758
| -16% | -$775K | 0.27% | 96 |
|
|
2019
Q2 | $4.5M | Sell |
80,487
-9,402
| -10% | -$525K | 0.3% | 83 |
|
|
2019
Q1 | $5.38M | Sell |
89,889
-3,940
| -4% | -$236K | 0.37% | 72 |
|
|
2018
Q4 | $5.54M | Buy |
93,829
+13,287
| +16% | +$784K | 0.47% | 62 |
|
|
2018
Q3 | $6.44M | Sell |
80,542
-2,259
| -3% | -$181K | 0.49% | 57 |
|
|
2018
Q2 | $5.81M | Sell |
82,801
-611
| -0.7% | -$42.9K | 0.5% | 55 |
|
|
2018
Q1 | $6.1M | Buy |
83,412
+7,910
| +10% | +$578K | 0.51% | 55 |
|
|
2017
Q4 | $4.98M | Buy |
75,502
+3,313
| +5% | +$219K | 0.41% | 67 |
|
|
2017
Q3 | $4.05M | Buy |
72,189
+110
| +0.2% | +$6.17K | 0.35% | 76 |
|
|
2017
Q2 | $3.77M | Buy |
72,079
+1,956
| +3% | +$102K | 0.34% | 77 |
|
|
2017
Q1 | $3.54M | Buy |
70,123
+16,915
| +32% | +$855K | 0.33% | 79 |
|
|
2016
Q4 | $2.68M | Buy |
53,208
+10,742
| +25% | +$541K | 0.26% | 106 |
|
|
2016
Q3 | $1.72M | Buy |
42,466
+3,001
| +8% | +$122K | 0.18% | 136 |
|
|
2016
Q2 | $1.5M | Sell |
39,465
-12,053
| -23% | -$458K | 0.14% | 144 |
|
|
2016
Q1 | $1.92M | Buy |
51,518
+18,074
| +54% | +$672K | 0.21% | 113 |
|
|
2015
Q4 | $1.73M | Buy |
33,444
+24,085
| +257% | +$1.25M | 0.19% | 140 |
|
|
2015
Q3 | $434K | Buy |
9,359
+4,228
| +82% | +$196K | 0.04% | 262 |
|
|
2015
Q2 | $268K | Buy |
5,131
+2,557
| +99% | +$134K | 0.02% | 326 |
|
|
2015
Q1 | $264K | Sell |
2,574
-15
| -0.6% | -$1.54K | 0.02% | 314 |
|
|
2014
Q4 | $234K | Sell |
2,589
-25
| -1% | -$2.26K | 0.02% | 335 |
|
|
2014
Q3 | $221K | Sell |
2,614
-11
| -0.4% | -$930 | 0.02% | 337 |
|
|
2014
Q2 | $205K | Buy |
+2,625
| New | +$205K | 0.02% | 342 |
|