TDAM USA’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $430K | Sell |
6,725
-271
| -4% | -$17.3K | 0.03% | 209 |
|
|
2021
Q3 | $432K | Sell |
6,996
-80
| -1% | -$4.94K | 0.03% | 203 |
|
|
2021
Q2 | $391K | Sell |
7,076
-212
| -3% | -$11.7K | 0.02% | 213 |
|
|
2021
Q1 | $390K | Buy |
7,288
+415
| +6% | +$22.2K | 0.02% | 221 |
|
|
2020
Q4 | $284K | Buy |
+6,873
| New | +$284K | 0.02% | 223 |
|
|
2020
Q3 | – | Sell |
-11,738
| Closed | -$416K | – | 231 |
|
|
2020
Q2 | $416K | Buy |
11,738
+1,325
| +13% | +$47K | 0.03% | 199 |
|
|
2020
Q1 | $246K | Sell |
10,413
-6,419
| -38% | -$152K | 0.02% | 215 |
|
|
2019
Q4 | $1.01M | Sell |
16,832
-2,742
| -14% | -$165K | 0.07% | 168 |
|
|
2019
Q3 | $1.19M | Sell |
19,574
-2,585
| -12% | -$157K | 0.08% | 158 |
|
|
2019
Q2 | $1.24M | Sell |
22,159
-999
| -4% | -$55.8K | 0.09% | 156 |
|
|
2019
Q1 | $1.39M | Buy |
23,158
+1,930
| +9% | +$116K | 0.1% | 145 |
|
|
2018
Q4 | $1.25M | Sell |
21,228
-1,056
| -5% | -$62.3K | 0.09% | 160 |
|
|
2018
Q3 | $1.72M | Sell |
22,284
-7
| -0% | -$540 | 0.1% | 153 |
|
|
2018
Q2 | $1.56M | Buy |
22,291
+8,125
| +57% | +$570K | 0.1% | 155 |
|
|
2018
Q1 | $1.04M | Buy |
14,166
+332
| +2% | +$24.3K | 0.06% | 198 |
|
|
2017
Q4 | $913K | Sell |
13,834
-192
| -1% | -$12.7K | 0.05% | 209 |
|
|
2017
Q3 | $787K | Buy |
14,026
+466
| +3% | +$26.1K | 0.05% | 221 |
|
|
2017
Q2 | $703K | Buy |
13,560
+11
| +0.1% | +$570 | 0.04% | 239 |
|
|
2017
Q1 | $685K | Sell |
13,549
-1,228
| -8% | -$62.1K | 0.03% | 246 |
|
|
2016
Q4 | $744K | Buy |
14,777
+2,538
| +21% | +$128K | 0.04% | 248 |
|
|
2016
Q3 | $497K | Sell |
12,239
-264
| -2% | -$10.7K | 0.02% | 291 |
|
|
2016
Q2 | $475K | Sell |
12,503
-3,290
| -21% | -$125K | 0.02% | 289 |
|
|
2016
Q1 | $587K | Sell |
15,793
-3,095
| -16% | -$115K | 0.03% | 275 |
|
|
2015
Q4 | $979K | Sell |
18,888
-3,968
| -17% | -$206K | 0.05% | 232 |
|
|
2015
Q3 | $1.06M | Sell |
22,856
-1,260
| -5% | -$58.4K | 0.05% | 220 |
|
|
2015
Q2 | $1.26M | Sell |
24,116
-6,810
| -22% | -$356K | 0.06% | 207 |
|
|
2015
Q1 | $1.58M | Buy |
30,926
+1,826
| +6% | +$93.5K | 0.06% | 180 |
|
|
2014
Q4 | $1.31M | Sell |
29,100
-1,436
| -5% | -$64.8K | 0.06% | 161 |
|
|
2014
Q3 | $1.29M | Sell |
30,536
-5,164
| -14% | -$219K | 0.06% | 163 |
|
|
2014
Q2 | $1.39M | Sell |
35,700
-5,182
| -13% | -$202K | 0.06% | 165 |
|
|
2014
Q1 | $1.78M | Sell |
40,882
-7,402
| -15% | -$322K | 0.08% | 156 |
|
|
2013
Q4 | $2.22M | Sell |
48,284
-10,552
| -18% | -$484K | 0.1% | 151 |
|
|
2013
Q3 | $1.89M | Sell |
58,836
-258,850
| -81% | -$8.32M | 0.09% | 122 |
|
|
2013
Q2 | $13.1M | Buy |
+317,686
| New | +$13.1M | 0.6% | 58 |
|