Washington Trust’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $355K | Hold |
2,135
| – | – | 0.01% | 224 |
|
2025
Q1 | $311K | Sell |
2,135
-90
| -4% | -$13.1K | 0.01% | 225 |
|
2024
Q4 | $310K | Sell |
2,225
-250
| -10% | -$34.9K | 0.01% | 235 |
|
2024
Q3 | $403K | Hold |
2,475
| – | – | 0.01% | 220 |
|
2024
Q2 | $429K | Buy |
2,475
+50
| +2% | +$8.67K | 0.02% | 207 |
|
2024
Q1 | $489K | Hold |
2,425
| – | – | 0.02% | 197 |
|
2023
Q4 | $360K | Sell |
2,425
-50
| -2% | -$7.42K | 0.01% | 219 |
|
2023
Q3 | $375K | Sell |
2,475
-25
| -1% | -$3.78K | 0.02% | 193 |
|
2023
Q2 | $292K | Sell |
2,500
-470
| -16% | -$54.8K | 0.01% | 226 |
|
2023
Q1 | $400K | Hold |
2,970
| – | – | 0.02% | 195 |
|
2022
Q4 | $346K | Hold |
2,970
| – | – | 0.02% | 206 |
|
2022
Q3 | $295K | Hold |
2,970
| – | – | 0.01% | 202 |
|
2022
Q2 | $244K | Hold |
2,970
| – | – | 0.01% | 222 |
|
2022
Q1 | $254K | Buy |
2,970
+450
| +18% | +$38.5K | 0.01% | 235 |
|
2021
Q4 | $161K | Hold |
2,520
| – | – | 0.01% | 286 |
|
2021
Q3 | $156K | Buy |
2,520
+85
| +3% | +$5.26K | ﹤0.01% | 347 |
|
2021
Q2 | $147K | Sell |
2,435
-4
| -0.2% | -$241 | ﹤0.01% | 353 |
|
2021
Q1 | $130K | Sell |
2,439
-1
| -0% | -$53 | ﹤0.01% | 355 |
|
2020
Q4 | $101K | Sell |
2,440
-320
| -12% | -$13.2K | ﹤0.01% | 373 |
|
2020
Q3 | $81K | Sell |
2,760
-640
| -19% | -$18.8K | ﹤0.01% | 367 |
|
2020
Q2 | $121K | Buy |
3,400
+652
| +24% | +$23.2K | 0.01% | 286 |
|
2020
Q1 | $65K | Buy |
+2,748
| New | +$65K | ﹤0.01% | 358 |
|
2019
Q3 | – | Sell |
-3,713
| Closed | -$208K | – | 233 |
|
2019
Q2 | $208K | Buy |
+3,713
| New | +$208K | 0.01% | 231 |
|
2018
Q3 | – | Sell |
-3,355
| Closed | -$235K | – | 585 |
|
2018
Q2 | $235K | Buy |
3,355
+10
| +0.3% | +$700 | 0.01% | 225 |
|
2018
Q1 | $245K | Hold |
3,345
| – | – | 0.01% | 193 |
|
2017
Q4 | $221K | Buy |
+3,345
| New | +$221K | 0.01% | 203 |
|
2016
Q1 | – | Sell |
-4,082
| Closed | -$212K | – | 212 |
|
2015
Q4 | $212K | Sell |
4,082
-296
| -7% | -$15.4K | 0.01% | 195 |
|
2015
Q3 | $203K | Buy |
4,378
+540
| +14% | +$25K | 0.01% | 196 |
|
2015
Q2 | $201K | Buy |
+3,838
| New | +$201K | 0.01% | 206 |
|