SIM
Sentry Investment Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Hold |
3,268
| – | – | 0.32% | 56 |
|
|
2025
Q1 | $398K | Sell |
3,268
-976
| -23% | -$119K | 0.27% | 76 |
|
|
2024
Q4 | $592K | Sell |
4,244
-97
| -2% | -$13.5K | 0.28% | 73 |
|
|
2024
Q3 | $707K | Buy |
4,341
+168
| +4% | +$27.4K | 0.3% | 69 |
|
|
2024
Q2 | $724K | Sell |
4,173
-855
| -17% | -$148K | 0.32% | 63 |
|
|
2024
Q1 | $1.01M | Hold |
5,028
| – | – | 0.39% | 51 |
|
|
2023
Q4 | $746K | Buy |
5,028
+2,708
| +117% | +$402K | 0.32% | 66 |
|
|
2023
Q3 | $351K | Sell |
2,320
-894
| -28% | -$135K | 0.17% | 125 |
|
|
2023
Q2 | $375K | Sell |
3,214
-4,105
| -56% | -$479K | 0.14% | 162 |
|
|
2023
Q1 | $987K | Buy |
7,319
+2,204
| +43% | +$297K | 0.41% | 50 |
|
|
2022
Q4 | $595K | Buy |
5,115
+1,496
| +41% | +$174K | 0.26% | 92 |
|
|
2022
Q3 | $359K | Sell |
3,619
-267
| -7% | -$26.5K | 0.17% | 130 |
|
|
2022
Q2 | $319K | Sell |
3,886
-1,139
| -23% | -$93.5K | 0.14% | 152 |
|
|
2022
Q1 | $430K | Sell |
5,025
-845
| -14% | -$72.3K | 0.14% | 152 |
|
|
2021
Q4 | $376K | Hold |
5,870
| – | – | 0.1% | 212 |
|
|
2021
Q3 | $363K | Sell |
5,870
-857
| -13% | -$53K | 0.11% | 209 |
|
|
2021
Q2 | $406K | Hold |
6,727
| – | – | 0.1% | 200 |
|
|
2021
Q1 | $360K | Sell |
6,727
-12,402
| -65% | -$664K | 0.1% | 213 |
|
|
2020
Q4 | $791K | Sell |
19,129
-17,734
| -48% | -$733K | 0.04% | 351 |
|
|
2020
Q3 | $1.08M | Buy |
36,863
+10,224
| +38% | +$300K | 0.06% | 267 |
|
|
2020
Q2 | $996K | Sell |
26,639
-8,719
| -25% | -$326K | 0.06% | 294 |
|
|
2020
Q1 | $835K | Sell |
35,358
-61,984
| -64% | -$1.46M | 0.06% | 246 |
|
|
2019
Q4 | $5.87M | Sell |
97,342
-2,336
| -2% | -$141K | 0.35% | 72 |
|
|
2019
Q3 | $6.06M | Buy |
99,678
+38,780
| +64% | +$2.36M | 0.4% | 61 |
|
|
2019
Q2 | $3.4M | Sell |
60,898
-552
| -0.9% | -$30.8K | 0.23% | 120 |
|
|
2019
Q1 | $3.68M | Sell |
61,450
-5,456
| -8% | -$327K | 0.26% | 100 |
|
|
2018
Q4 | $3.95M | Buy |
66,906
+35,645
| +114% | +$2.1M | 0.29% | 85 |
|
|
2018
Q3 | $2.5M | Hold |
31,261
| – | – | 0.15% | 162 |
|
|
2018
Q2 | $2.19M | Buy |
31,261
+15,946
| +104% | +$1.12M | 0.14% | 179 |
|
|
2018
Q1 | $1.12M | Sell |
15,315
-18,053
| -54% | -$1.32M | 0.07% | 288 |
|
|
2017
Q4 | $2.2M | Sell |
33,368
-7,898
| -19% | -$521K | 0.12% | 200 |
|
|
2017
Q3 | $2.31M | Hold |
41,266
| – | – | 0.09% | 195 |
|
|
2017
Q2 | $2.16M | Buy |
41,266
+1,591
| +4% | +$83.2K | 0.09% | 196 |
|
|
2017
Q1 | $2.01M | Sell |
39,675
-1,833
| -4% | -$92.6K | 0.08% | 201 |
|
|
2016
Q4 | $2.09M | Hold |
41,508
| – | – | 0.09% | 196 |
|
|
2016
Q3 | $1.69M | Buy |
41,508
+1,309
| +3% | +$53.1K | 0.07% | 231 |
|
|
2016
Q2 | $1.53M | Hold |
40,199
| – | – | 0.07% | 238 |
|
|
2016
Q1 | $1.5M | Hold |
40,199
| – | – | 0.07% | 225 |
|
|
2015
Q4 | $2.08M | Sell |
40,199
-52,628
| -57% | -$2.73M | 0.1% | 171 |
|
|
2015
Q3 | $4.3M | Buy |
92,827
+16,881
| +22% | +$782K | 0.21% | 89 |
|
|
2015
Q2 | $3.97M | Buy |
75,946
+40,830
| +116% | +$2.14M | 0.19% | 98 |
|
|
2015
Q1 | $3.6M | Buy |
35,116
+4,100
| +13% | +$420K | 0.17% | 101 |
|
|
2014
Q4 | $2.8M | Buy |
31,016
+13,800
| +80% | +$1.25M | 0.14% | 132 |
|
|
2014
Q3 | $1.46M | Sell |
17,216
-1,789
| -9% | -$152K | 0.07% | 192 |
|
|
2014
Q2 | $1.48M | Buy |
19,005
+1,505
| +9% | +$118K | 0.08% | 199 |
|
|
2014
Q1 | $1.52M | Hold |
17,500
| – | – | 0.08% | 190 |
|
|
2013
Q4 | $1.61M | Sell |
17,500
-900
| -5% | -$82.5K | 0.09% | 174 |
|
|
2013
Q3 | $1.18M | Buy |
18,400
+4,700
| +34% | +$302K | 0.07% | 206 |
|
|
2013
Q2 | $974K | Buy |
+13,700
| New | +$974K | 0.06% | 160 |
|