Central Bank & Trust’s Marriott International Class A Common Stock MAR Stock Holding History

Central Bank & Trust’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,630	Closed	-$388K	–	183
2025 Q1	$388K	Sell	1,630 -2,854	-64%	-$680K	0.06%	149
2024 Q4	$1.25M	Sell	4,484 -2,449	-35%	-$683K	0.19%	87
2024 Q3	$1.72M	Buy	6,933 +430	+7%	+$107K	0.24%	80
2024 Q2	$1.57M	Buy	6,503 +2,691	+71%	+$651K	0.22%	77
2024 Q1	$962K	Buy	3,812 +1,315	+53%	+$332K	0.14%	104
2023 Q4	$563K	Hold	2,497	–	–	0.09%	132
2023 Q3	$491K	Buy	2,497 +36	+1%	+$7.08K	0.09%	128
2023 Q2	$452K	Sell	2,461 -4	-0.2%	-$735	0.08%	134
2023 Q1	$409K	Buy	2,465 +4	+0.2%	+$664	0.07%	139
2022 Q4	$366K	Hold	2,461	–	–	0.07%	143
2022 Q3	$345K	Hold	2,461	–	–	0.07%	141
2022 Q2	$335K	Hold	2,461	–	–	0.07%	148
2022 Q1	$433K	Hold	2,461	–	–	0.07%	141
2021 Q4	$407K	Hold	2,461	–	–	0.06%	143
2021 Q3	$364K	Hold	2,461	–	–	0.06%	137
2021 Q2	$336K	Hold	2,461	–	–	0.05%	139
2021 Q1	$364K	Hold	2,461	–	–	0.06%	130
2020 Q4	$325K	Hold	2,461	–	–	0.06%	130
2020 Q3	$228K	Hold	2,461	–	–	0.04%	134
2020 Q2	$211K	Hold	2,461	–	–	0.04%	134
2020 Q1	$184K	Sell	2,461 -1,541	-39%	-$115K	0.04%	124
2019 Q4	$606K	Sell	4,002 -214	-5%	-$32.4K	0.12%	104
2019 Q3	$524K	Sell	4,216 -550	-12%	-$68.4K	0.11%	110
2019 Q2	$669K	Sell	4,766 -1,196	-20%	-$168K	0.15%	95
2019 Q1	$746K	Sell	5,962 -17,984	-75%	-$2.25M	0.17%	95
2018 Q4	$2.6M	Sell	23,946 -2,032	-8%	-$221K	0.66%	49
2018 Q3	$3.43M	Sell	25,978 -15,035	-37%	-$1.99M	0.79%	44
2018 Q2	$5.19M	Buy	41,013 +4,547	+12%	+$576K	1.29%	29
2018 Q1	$4.96M	Sell	36,466 -682	-2%	-$92.7K	1.24%	31
2017 Q4	$5.04M	Buy	37,148 +113	+0.3%	+$15.3K	1.22%	31
2017 Q3	$4.08M	Buy	37,035 +3,535	+11%	+$390K	1.01%	41
2017 Q2	$3.36M	Buy	33,500 +8,932	+36%	+$896K	0.87%	46
2017 Q1	$2.31M	Buy	+24,568	New	+$2.31M	0.6%	57