Canandaigua National Bank & Trust’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
3,306
-68
| -2% | -$18.6K | 0.08% | 199 |
|
|
2025
Q1 | $804K | Sell |
3,374
-141
| -4% | -$33.6K | 0.08% | 199 |
|
|
2024
Q4 | $980K | Sell |
3,515
-26
| -0.7% | -$7.25K | 0.1% | 179 |
|
|
2024
Q3 | $880K | Buy |
3,541
+562
| +19% | +$140K | 0.08% | 195 |
|
|
2024
Q2 | $720K | Sell |
2,979
-248
| -8% | -$60K | 0.08% | 187 |
|
|
2024
Q1 | $814K | Sell |
3,227
-77
| -2% | -$19.4K | 0.12% | 153 |
|
|
2023
Q4 | $745K | Sell |
3,304
-50
| -1% | -$11.3K | 0.12% | 151 |
|
|
2023
Q3 | $659K | Sell |
3,354
-1,420
| -30% | -$279K | 0.11% | 156 |
|
|
2023
Q2 | $877K | Sell |
4,774
-86
| -2% | -$15.8K | 0.14% | 146 |
|
|
2023
Q1 | $807K | Buy |
+4,860
| New | +$807K | 0.14% | 148 |
|
|
2018
Q1 | – | Sell |
-2,052
| Closed | -$279K | – | 400 |
|
|
2017
Q4 | $279K | Hold |
2,052
| – | – | 0.05% | 206 |
|
|
2017
Q3 | $226K | Hold |
2,052
| – | – | 0.04% | 226 |
|
|
2017
Q2 | $206K | Buy |
+2,052
| New | +$206K | 0.04% | 226 |
|