WIM
Wilen Investment Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.44M | Sell |
24,682
-100
| -0.4% | -$9.9K | 2.49% | 11 |
|
|
2022
Q2 | $2.03M | Hold |
24,782
| – | – | 1.77% | 17 |
|
|
2022
Q1 | $2.11M | Hold |
24,782
| – | – | 1.59% | 18 |
|
|
2021
Q4 | $1.57M | Sell |
24,782
-600
| -2% | -$38.1K | 1.2% | 23 |
|
|
2021
Q3 | $1.56M | Sell |
25,382
-200
| -0.8% | -$12.3K | 1.28% | 22 |
|
|
2021
Q2 | $1.54M | Sell |
25,582
-200
| -0.8% | -$12K | 1.32% | 21 |
|
|
2021
Q1 | $1.37M | Sell |
25,782
-1,066
| -4% | -$56.5K | 1.21% | 24 |
|
|
2020
Q4 | $1.1M | Sell |
26,848
-1,288
| -5% | -$52.8K | 1.11% | 23 |
|
|
2020
Q3 | $1.04M | Sell |
28,136
-3,805
| -12% | -$141K | 1.13% | 23 |
|
|
2020
Q2 | $1.18M | Buy |
31,941
+4,250
| +15% | +$157K | 1.52% | 20 |
|
|
2020
Q1 | $651K | Buy |
27,691
+275
| +1% | +$6.47K | 0.98% | 23 |
|
|
2019
Q4 | $1.65M | Sell |
27,416
-3,300
| -11% | -$198K | 1.29% | 21 |
|
|
2019
Q3 | $1.86M | Sell |
30,716
-250
| -0.8% | -$15.1K | 1.44% | 20 |
|
|
2019
Q2 | $1.72M | Sell |
30,966
-1,900
| -6% | -$105K | 1.33% | 22 |
|
|
2019
Q1 | $1.96M | Sell |
32,866
-1,100
| -3% | -$65.5K | 1.49% | 21 |
|
|
2018
Q4 | $2M | Sell |
33,966
-80
| -0.2% | -$4.7K | 1.73% | 17 |
|
|
2018
Q3 | $2.71M | Sell |
34,046
-600
| -2% | -$47.7K | 1.81% | 19 |
|
|
2018
Q2 | $2.75M | Sell |
34,646
-1,702
| -5% | -$135K | 1.77% | 19 |
|
|
2018
Q1 | $2.64M | Sell |
36,348
-400
| -1% | -$29.1K | 1.81% | 17 |
|
|
2017
Q4 | $2.44M | Sell |
36,748
-1,400
| -4% | -$92.8K | 1.59% | 16 |
|
|
2017
Q3 | $2.12M | Hold |
38,148
| – | – | 1.29% | 20 |
|
|
2017
Q2 | $1.98M | Buy |
38,148
+9,100
| +31% | +$473K | 1.2% | 21 |
|
|
2017
Q1 | $1.45M | Sell |
29,048
-600
| -2% | -$30K | 0.87% | 24 |
|
|
2016
Q4 | $1.48M | Sell |
29,648
-400
| -1% | -$20K | 0.92% | 26 |
|
|
2016
Q3 | $1.2M | Sell |
30,048
-500
| -2% | -$20K | 0.8% | 27 |
|
|
2016
Q2 | $1.15M | Hold |
30,548
| – | – | 0.75% | 29 |
|
|
2016
Q1 | $1.12M | Sell |
30,548
-100
| -0.3% | -$3.65K | 0.78% | 28 |
|
|
2015
Q4 | $1.58M | Sell |
30,648
-600
| -2% | -$30.9K | 1.14% | 21 |
|
|
2015
Q3 | $1.44M | Hold |
31,248
| – | – | 1.03% | 25 |
|
|
2015
Q2 | $1.63M | Buy |
31,248
+14,874
| +91% | +$773K | 1.09% | 22 |
|
|
2015
Q1 | $1.67M | Sell |
16,374
-500
| -3% | -$51K | 1.15% | 22 |
|
|
2014
Q4 | $1.52M | Buy |
16,874
+550
| +3% | +$49.5K | 1% | 23 |
|
|
2014
Q3 | $1.37M | Sell |
16,324
-150
| -0.9% | -$12.6K | 0.87% | 27 |
|
|
2014
Q2 | $1.28M | Sell |
16,474
-450
| -3% | -$34.9K | 0.75% | 33 |
|
|
2014
Q1 | $1.46M | Hold |
16,924
| – | – | 0.86% | 28 |
|
|
2013
Q4 | $1.54M | Sell |
16,924
-50
| -0.3% | -$4.55K | 0.99% | 23 |
|
|
2013
Q3 | $1.09M | Sell |
16,974
-225
| -1% | -$14.4K | 0.73% | 31 |
|
|
2013
Q2 | $1.21M | Buy |
+17,199
| New | +$1.21M | 0.89% | 25 |
|