Conning Inc’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 | $344K | Sell |
1,260
-66
| -5% | -$18K | 0.01% | 276 |
|
|
2025
Q1 | $316K | Sell |
1,326
-28
| -2% | -$6.67K | 0.01% | 284 |
|
|
2024
Q4 | $378K | Sell |
1,354
-533
| -28% | -$149K | 0.01% | 263 |
|
|
2024
Q3 | $469K | Sell |
1,887
-22
| -1% | -$5.47K | 0.02% | 245 |
|
|
2024
Q2 | $462K | Buy |
1,909
+118
| +7% | +$28.5K | 0.02% | 230 |
|
|
2024
Q1 | $452K | Sell |
1,791
-70
| -4% | -$17.7K | 0.01% | 237 |
|
|
2023
Q4 | $420K | Hold |
1,861
| – | – | 0.01% | 238 |
|
|
2023
Q3 | $366K | Sell |
1,861
-40
| -2% | -$7.86K | 0.01% | 242 |
|
|
2023
Q2 | $349K | Sell |
1,901
-210
| -10% | -$38.6K | 0.01% | 257 |
|
|
2023
Q1 | $351K | Sell |
2,111
-37
| -2% | -$6.14K | 0.01% | 269 |
|
|
2022
Q4 | $320K | Sell |
2,148
-8
| -0.4% | -$1.19K | 0.01% | 295 |
|
|
2022
Q3 | $302K | Sell |
2,156
-287
| -12% | -$40.2K | 0.01% | 286 |
|
|
2022
Q2 | $332K | Sell |
2,443
-4
| -0.2% | -$544 | 0.01% | 303 |
|
|
2022
Q1 | $430K | Sell |
2,447
-151
| -6% | -$26.5K | 0.01% | 283 |
|
|
2021
Q4 | $429K | Sell |
2,598
-467
| -15% | -$77.1K | 0.01% | 286 |
|
|
2021
Q3 | $454K | Sell |
3,065
-260
| -8% | -$38.5K | 0.01% | 282 |
|
|
2021
Q2 | $454K | Sell |
3,325
-311
| -9% | -$42.5K | 0.01% | 304 |
|
|
2021
Q1 | $539K | Sell |
3,636
-300
| -8% | -$44.5K | 0.02% | 261 |
|
|
2020
Q4 | $519K | Sell |
3,936
-200
| -5% | -$26.4K | 0.02% | 278 |
|
|
2020
Q3 | $383K | Buy |
4,136
+30
| +0.7% | +$2.78K | 0.01% | 315 |
|
|
2020
Q2 | $352K | Sell |
4,106
-161
| -4% | -$13.8K | 0.01% | 314 |
|
|
2020
Q1 | $319K | Sell |
4,267
-123
| -3% | -$9.2K | 0.01% | 307 |
|
|
2019
Q4 | $665K | Sell |
4,390
-150
| -3% | -$22.7K | 0.02% | 262 |
|
|
2019
Q3 | $565K | Sell |
4,540
-90
| -2% | -$11.2K | 0.02% | 298 |
|
|
2019
Q2 | $650K | Sell |
4,630
-791
| -15% | -$111K | 0.02% | 265 |
|
|
2019
Q1 | $678K | Sell |
5,421
-110
| -2% | -$13.8K | 0.02% | 293 |
|
|
2018
Q4 | $600K | Sell |
5,531
-822
| -13% | -$89.2K | 0.02% | 304 |
|
|
2018
Q3 | $839K | Sell |
6,353
-505
| -7% | -$66.7K | 0.02% | 293 |
|
|
2018
Q2 | $868K | Sell |
6,858
-390
| -5% | -$49.4K | 0.03% | 301 |
|
|
2018
Q1 | $986K | Sell |
7,248
-200
| -3% | -$27.2K | 0.03% | 271 |
|
|
2017
Q4 | $1.01M | Sell |
7,448
-300
| -4% | -$40.7K | 0.03% | 276 |
|
|
2017
Q3 | $854K | Sell |
7,748
-100
| -1% | -$11K | 0.03% | 296 |
|
|
2017
Q2 | $787K | Sell |
7,848
-214
| -3% | -$21.5K | 0.03% | 321 |
|
|
2017
Q1 | $759K | Sell |
8,062
-130
| -2% | -$12.2K | 0.03% | 311 |
|
|
2016
Q4 | $677K | Sell |
8,192
-819
| -9% | -$67.7K | 0.03% | 331 |
|
|
2016
Q3 | $607K | Buy |
9,011
+4,023
| +81% | +$271K | 0.02% | 340 |
|
|
2016
Q2 | $332K | Sell |
4,988
-10
| -0.2% | -$666 | 0.01% | 459 |
|
|
2016
Q1 | $356K | Buy |
4,998
+100
| +2% | +$7.12K | 0.01% | 433 |
|
|
2015
Q4 | $328K | Sell |
4,898
-400
| -8% | -$26.8K | 0.01% | 450 |
|
|
2015
Q3 | $361K | Sell |
5,298
-560
| -10% | -$38.2K | 0.02% | 415 |
|
|
2015
Q2 | $436K | Sell |
5,858
-60
| -1% | -$4.47K | 0.02% | 413 |
|
|
2015
Q1 | $475K | Sell |
5,918
-110
| -2% | -$8.83K | 0.02% | 398 |
|
|
2014
Q4 | $470K | Sell |
6,028
-290
| -5% | -$22.6K | 0.02% | 397 |
|
|
2014
Q3 | $442K | Sell |
6,318
-510
| -7% | -$35.7K | 0.02% | 397 |
|
|
2014
Q2 | $438K | Sell |
6,828
-490
| -7% | -$31.4K | 0.02% | 394 |
|
|
2014
Q1 | $410K | Buy |
7,318
+200
| +3% | +$11.2K | 0.02% | 408 |
|
|
2013
Q4 | $351K | Buy |
7,118
+1,140
| +19% | +$56.2K | 0.02% | 412 |
|
|
2013
Q3 | $251K | Buy |
5,978
+20
| +0.3% | +$840 | 0.02% | 433 |
|
|
2013
Q2 | $241K | Buy |
+5,958
| New | +$241K | 0.02% | 419 |
|