TAM
Trillium Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-126,769
| Closed | -$4.74M | – | 234 |
|
|
2020
Q2 | $4.74M | Sell |
126,769
-1,716
| -1% | -$64.1K | 0.2% | 107 |
|
|
2020
Q1 | $3.04M | Buy |
128,485
+9,667
| +8% | +$228K | 0.16% | 123 |
|
|
2019
Q4 | $7.16M | Sell |
118,818
-1,245
| -1% | -$75K | 0.32% | 102 |
|
|
2019
Q3 | $7.29M | Sell |
120,063
-748
| -0.6% | -$45.4K | 0.34% | 98 |
|
|
2019
Q2 | $6.75M | Sell |
120,811
-3,845
| -3% | -$215K | 0.33% | 100 |
|
|
2019
Q1 | $7.46M | Sell |
124,656
-2,656
| -2% | -$159K | 0.38% | 92 |
|
|
2018
Q4 | $7.51M | Sell |
127,312
-3,416
| -3% | -$202K | 0.43% | 84 |
|
|
2018
Q3 | $10.5M | Buy |
130,728
+13,711
| +12% | +$1.1M | 0.52% | 72 |
|
|
2018
Q2 | $8.21M | Buy |
117,017
+5,220
| +5% | +$366K | 0.44% | 84 |
|
|
2018
Q1 | $8.17M | Sell |
111,797
-5,233
| -4% | -$383K | 0.45% | 83 |
|
|
2017
Q4 | $7.72M | Sell |
117,030
-33,021
| -22% | -$2.18M | 0.42% | 90 |
|
|
2017
Q3 | $8.42M | Buy |
150,051
+3,196
| +2% | +$179K | 0.48% | 84 |
|
|
2017
Q2 | $7.69M | Buy |
146,855
+5,059
| +4% | +$265K | 0.46% | 85 |
|
|
2017
Q1 | $7.17M | Sell |
141,796
-8,638
| -6% | -$437K | 0.46% | 87 |
|
|
2016
Q4 | $7.57M | Sell |
150,434
-9,968
| -6% | -$502K | 0.5% | 78 |
|
|
2016
Q3 | $6.51M | Sell |
160,402
-391
| -0.2% | -$15.9K | 0.42% | 92 |
|
|
2016
Q2 | $6.1M | Buy |
160,793
+581
| +0.4% | +$22.1K | 0.4% | 90 |
|
|
2016
Q1 | $5.96M | Buy |
160,212
+117
| +0.1% | +$4.35K | 0.4% | 90 |
|
|
2015
Q4 | $8.3M | Sell |
160,095
-21,542
| -12% | -$1.12M | 0.56% | 74 |
|
|
2015
Q3 | $8.42M | Sell |
181,637
-60,427
| -25% | -$2.8M | 0.59% | 71 |
|
|
2015
Q2 | $12.7M | Buy |
242,064
+134,217
| +124% | +$7.02M | 0.81% | 46 |
|
|
2015
Q1 | $11M | Sell |
107,847
-2,110
| -2% | -$216K | 0.72% | 52 |
|
|
2014
Q4 | $9.92M | Buy |
109,957
+2,339
| +2% | +$211K | 0.67% | 52 |
|
|
2014
Q3 | $9.11M | Sell |
107,618
-25,682
| -19% | -$2.17M | 0.79% | 50 |
|
|
2014
Q2 | $10.4M | Buy |
133,300
+10,669
| +9% | +$833K | 0.89% | 40 |
|
|
2014
Q1 | $10.7M | Buy |
122,631
+2,305
| +2% | +$201K | 1% | 35 |
|
|
2013
Q4 | $11M | Buy |
120,326
+22,194
| +23% | +$2.04M | 1.08% | 31 |
|
|
2013
Q3 | $6.31M | Buy |
98,132
+636
| +0.7% | +$40.9K | 0.7% | 61 |
|
|
2013
Q2 | $6.93M | Buy |
+97,496
| New | +$6.93M | 0.85% | 48 |
|