Rodgers Brothers’s Marathon Petroleum MPC Stock Holding History

Rodgers Brothers’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.09M	Buy	6,539 +6	+0.1%	+$997	0.14%	134
2025 Q1	$952K	Buy	6,533 +7	+0.1%	+$1.02K	0.13%	135
2024 Q4	$910K	Sell	6,526 -244	-4%	-$34K	0.12%	133
2024 Q3	$1.1M	Buy	6,770 +6	+0.1%	+$977	0.14%	127
2024 Q2	$1.17M	Sell	6,764 -95	-1%	-$16.5K	0.16%	124
2024 Q1	$1.38M	Buy	6,859 +5	+0.1%	+$1.01K	0.19%	115
2023 Q4	$1.02M	Sell	6,854 -194	-3%	-$28.8K	0.16%	118
2023 Q3	$1.07M	Sell	7,048 -95	-1%	-$14.4K	0.18%	112
2023 Q2	$833K	Buy	7,143 +1,443	+25%	+$168K	0.15%	121
2023 Q1	$769K	Sell	5,700 -100	-2%	-$13.5K	0.15%	131
2022 Q4	$675K	Sell	5,800 -650	-10%	-$75.7K	0.14%	129
2022 Q3	$641K	Sell	6,450 -850	-12%	-$84.5K	0.14%	140
2022 Q2	$600K	Sell	7,300 -250	-3%	-$20.5K	0.12%	145
2022 Q1	$646K	Sell	7,550 -1,600	-17%	-$137K	0.12%	147
2021 Q4	$586K	Sell	9,150 -370	-4%	-$23.7K	0.1%	154
2021 Q3	$588K	Hold	9,520	–	–	0.12%	147
2021 Q2	$575K	Sell	9,520 -1,036	-10%	-$62.6K	0.11%	148
2021 Q1	$565K	Sell	10,556 -1,000	-9%	-$53.5K	0.12%	147
2020 Q4	$478K	Hold	11,556	–	–	0.11%	144
2020 Q3	$339K	Sell	11,556 -2,546	-18%	-$74.7K	0.09%	156
2020 Q2	$527K	Hold	14,102	–	–	0.14%	133
2020 Q1	$333K	Hold	14,102	–	–	0.11%	151
2019 Q4	$850K	Hold	14,102	–	–	0.22%	106
2019 Q3	$857K	Sell	14,102 -160	-1%	-$9.72K	0.24%	100
2019 Q2	$797K	Hold	14,262	–	–	0.22%	103
2019 Q1	$854K	Hold	14,262	–	–	0.24%	95
2018 Q4	$842K	Hold	14,262	–	–	0.27%	87
2018 Q3	$1.14M	Sell	14,262 -1,904	-12%	-$152K	0.33%	69
2018 Q2	$1.13M	Hold	16,166	–	–	0.35%	67
2018 Q1	$1.18M	Hold	16,166	–	–	0.39%	63
2017 Q4	$1.07M	Sell	16,166 -550	-3%	-$36.3K	0.35%	62
2017 Q3	$937K	Hold	16,716	–	–	0.33%	66
2017 Q2	$875K	Sell	16,716 -500	-3%	-$26.2K	0.32%	69
2017 Q1	$870K	Sell	17,216 -2,000	-10%	-$101K	0.33%	67
2016 Q4	$968K	Hold	19,216	–	–	0.38%	64
2016 Q3	$780K	Hold	19,216	–	–	0.31%	76
2016 Q2	$729K	Hold	19,216	–	–	0.3%	77
2016 Q1	$714K	Hold	19,216	–	–	0.31%	72
2015 Q4	$996K	Hold	19,216	–	–	0.47%	59
2015 Q3	$890K	Hold	19,216	–	–	0.45%	60
2015 Q2	$1.01M	Sell	19,216 -1,000	-5%	-$52.3K	0.48%	56
2015 Q1	$1.04M	Hold	20,216	–	–	0.51%	52
2014 Q4	$912K	Hold	20,216	–	–	0.46%	57
2014 Q3	$856K	Hold	20,216	–	–	0.45%	58
2014 Q2	$789K	Sell	20,216 -1,100	-5%	-$42.9K	0.39%	64
2014 Q1	$928K	Sell	21,316 -500	-2%	-$21.8K	0.45%	60
2013 Q4	$1M	Hold	21,816	–	–	0.5%	55
2013 Q3	$702K	Hold	21,816	–	–	0.38%	64
2013 Q2	$775K	Buy	+21,816	New	+$775K	0.46%	58