TMAM
Tokio Marine Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Hold |
10,787
| – | – | 0.07% | 217 |
|
|
2025
Q1 | $1.57M | Hold |
10,787
| – | – | 0.06% | 244 |
|
|
2024
Q4 | $1.5M | Buy |
10,787
+319
| +3% | +$44.5K | 0.05% | 247 |
|
|
2024
Q3 | $1.71M | Sell |
10,468
-421
| -4% | -$68.6K | 0.07% | 191 |
|
|
2024
Q2 | $1.89M | Buy |
10,889
+166
| +2% | +$28.8K | 0.09% | 155 |
|
|
2024
Q1 | $2.16M | Buy |
10,723
+277
| +3% | +$55.8K | 0.11% | 141 |
|
|
2023
Q4 | $1.55M | Buy |
10,446
+131
| +1% | +$19.4K | 0.09% | 166 |
|
|
2023
Q3 | $1.56M | Buy |
10,315
+913
| +10% | +$138K | 0.1% | 148 |
|
|
2023
Q2 | $1.1M | Sell |
9,402
-345
| -4% | -$40.2K | 0.07% | 187 |
|
|
2023
Q1 | $1.31M | Buy |
9,747
+819
| +9% | +$110K | 0.09% | 158 |
|
|
2022
Q4 | $1.04M | Buy |
8,928
+346
| +4% | +$40.3K | 0.08% | 179 |
|
|
2022
Q3 | $852K | Buy |
8,582
+330
| +4% | +$32.8K | 0.07% | 179 |
|
|
2022
Q2 | $678K | Buy |
8,252
+1,246
| +18% | +$102K | 0.06% | 204 |
|
|
2022
Q1 | $599K | Buy |
7,006
+297
| +4% | +$25.4K | 0.05% | 225 |
|
|
2021
Q4 | $429K | Buy |
6,709
+354
| +6% | +$22.6K | 0.03% | 284 |
|
|
2021
Q3 | $393K | Buy |
6,355
+665
| +12% | +$41.1K | 0.04% | 282 |
|
|
2021
Q2 | $344K | Buy |
5,690
+630
| +12% | +$38.1K | 0.03% | 284 |
|
|
2021
Q1 | $271K | Buy |
+5,060
| New | +$271K | 0.03% | 313 |
|
|
2018
Q1 | – | Sell |
-3,370
| Closed | -$222K | – | 292 |
|
|
2017
Q4 | $222K | Sell |
3,370
-1,504
| -31% | -$99.1K | 0.03% | 285 |
|
|
2017
Q3 | $273K | Sell |
4,874
-1,512
| -24% | -$84.7K | 0.04% | 279 |
|
|
2017
Q2 | $334K | Sell |
6,386
-1,570
| -20% | -$82.1K | 0.05% | 276 |
|
|
2017
Q1 | $402K | Sell |
7,956
-2,222
| -22% | -$112K | 0.05% | 278 |
|
|
2016
Q4 | $512K | Sell |
10,178
-4,348
| -30% | -$219K | 0.06% | 211 |
|
|
2016
Q3 | $590K | Sell |
14,526
-340
| -2% | -$13.8K | 0.06% | 243 |
|
|
2016
Q2 | $564K | Sell |
14,866
-1,612
| -10% | -$61.2K | 0.06% | 267 |
|
|
2016
Q1 | $613K | Buy |
16,478
+178
| +1% | +$6.62K | 0.06% | 260 |
|
|
2015
Q4 | $845K | Sell |
16,300
-2,319
| -12% | -$120K | 0.09% | 189 |
|
|
2015
Q3 | $863K | Sell |
18,619
-881
| -5% | -$40.8K | 0.09% | 193 |
|
|
2015
Q2 | $1.02M | Buy |
19,500
+8,236
| +73% | -$158K | 0.1% | 179 |
|
|
2015
Q1 | $1.15M | Sell |
11,264
-2,484
| -18% | -$254K | 0.11% | 183 |
|
|
2014
Q4 | $1.24M | Sell |
13,748
-4,262
| -24% | -$385K | 0.11% | 192 |
|
|
2014
Q3 | $1.53M | Sell |
18,010
-2,668
| -13% | -$226K | 0.11% | 207 |
|
|
2014
Q2 | $1.61M | Sell |
20,678
-545
| -3% | -$42.5K | 0.11% | 192 |
|
|
2014
Q1 | $1.85M | Sell |
21,223
-2,704
| -11% | -$235K | 0.12% | 173 |
|
|
2013
Q4 | $2.2M | Sell |
23,927
-3,891
| -14% | -$357K | 0.14% | 155 |
|
|
2013
Q3 | $1.79M | Sell |
27,818
-1,102
| -4% | -$70.9K | 0.11% | 187 |
|
|
2013
Q2 | $2.06M | Buy |
+28,920
| New | +$2.06M | 0.13% | 161 |
|