Washington Trust Bank’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,208
| Closed | -$445K | – | 217 |
|
|
2024
Q1 | $445K | Sell |
2,208
-36
| -2% | -$7.25K | 0.04% | 146 |
|
|
2023
Q4 | $333K | Sell |
2,244
-153
| -6% | -$22.7K | 0.03% | 174 |
|
|
2023
Q3 | $363K | Hold |
2,397
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $279K | Sell |
2,397
-71
| -3% | -$8.28K | 0.03% | 183 |
|
|
2023
Q1 | $333K | Buy |
+2,468
| New | +$333K | 0.04% | 165 |
|
|
2019
Q3 | – | Sell |
-3,649
| Closed | -$204K | – | 192 |
|
|
2019
Q2 | $204K | Sell |
3,649
-319
| -8% | -$17.8K | 0.03% | 191 |
|
|
2019
Q1 | $237K | Sell |
3,968
-635
| -14% | -$37.9K | 0.04% | 180 |
|
|
2018
Q4 | $271K | Sell |
4,603
-276
| -6% | -$16.2K | 0.04% | 188 |
|
|
2018
Q3 | $390K | Sell |
4,879
-146
| -3% | -$11.7K | 0.06% | 153 |
|
|
2018
Q2 | $353K | Sell |
5,025
-106
| -2% | -$7.45K | 0.05% | 166 |
|
|
2018
Q1 | $375K | Sell |
5,131
-211
| -4% | -$15.4K | 0.05% | 162 |
|
|
2017
Q4 | $352K | Buy |
5,342
+448
| +9% | +$29.5K | 0.05% | 172 |
|
|
2017
Q3 | $274K | Buy |
4,894
+144
| +3% | +$8.06K | 0.04% | 181 |
|
|
2017
Q2 | $249K | Hold |
4,750
| – | – | 0.05% | 178 |
|
|
2017
Q1 | $240K | Sell |
4,750
-38
| -0.8% | -$1.92K | 0.05% | 183 |
|
|
2016
Q4 | $241K | Hold |
4,788
| – | – | 0.05% | 171 |
|
|
2016
Q3 | $194K | Buy |
4,788
+38
| +0.8% | +$1.54K | 0.05% | 185 |
|
|
2016
Q2 | $180K | Sell |
4,750
-600
| -11% | -$22.7K | 0.05% | 181 |
|
|
2016
Q1 | $199K | Sell |
5,350
-100
| -2% | -$3.72K | 0.05% | 175 |
|
|
2015
Q4 | $283K | Buy |
5,450
+480
| +10% | +$24.9K | 0.06% | 161 |
|
|
2015
Q3 | $230K | Hold |
4,970
| – | – | 0.06% | 170 |
|
|
2015
Q2 | $260K | Buy |
4,970
+600
| +14% | +$31.4K | 0.06% | 158 |
|
|
2015
Q1 | $224K | Buy |
4,370
+1,800
| +70% | +$92.3K | 0.05% | 182 |
|
|
2014
Q4 | $116K | Buy |
2,570
+14
| +0.5% | +$632 | 0.03% | 317 |
|
|
2014
Q3 | $108K | Buy |
2,556
+1,642
| +180% | +$69.4K | 0.03% | 328 |
|
|
2014
Q2 | $36K | Buy |
914
+358
| +64% | +$14.1K | 0.01% | 537 |
|
|
2014
Q1 | $24K | Buy |
+556
| New | +$24K | 0.01% | 589 |
|