Chemung Canal 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 | $259K | Sell |
949
-143
| -13% | -$39.1K | 0.05% | 109 |
|
|
2025
Q1 | $260K | Hold |
1,092
| – | – | 0.06% | 116 |
|
|
2024
Q4 | $305K | Hold |
1,092
| – | – | 0.06% | 113 |
|
|
2024
Q3 | $271K | Sell |
1,092
-41
| -4% | -$10.2K | 0.05% | 113 |
|
|
2024
Q2 | $274K | Sell |
1,133
-13
| -1% | -$3.14K | 0.05% | 111 |
|
|
2024
Q1 | $289K | Buy |
1,146
+41
| +4% | +$10.3K | 0.06% | 111 |
|
|
2023
Q4 | $249K | Hold |
1,105
| – | – | 0.05% | 113 |
|
|
2023
Q3 | $217K | Sell |
1,105
-23
| -2% | -$4.52K | 0.05% | 111 |
|
|
2023
Q2 | $207K | Sell |
1,128
-1,200
| -52% | -$220K | 0.04% | 114 |
|
|
2023
Q1 | $387K | Sell |
2,328
-34,748
| -94% | -$5.77M | 0.09% | 97 |
|
|
2022
Q4 | $5.52M | Buy |
37,076
+227
| +0.6% | +$33.8K | 1.26% | 28 |
|
|
2022
Q3 | $5.16M | Buy |
36,849
+659
| +2% | +$92.4K | 1.29% | 29 |
|
|
2022
Q2 | $4.92M | Buy |
36,190
+11,510
| +47% | +$1.57M | 1.12% | 33 |
|
|
2022
Q1 | $4.34M | Buy |
+24,680
| New | +$4.34M | 0.84% | 44 |
|