Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $112K | Buy |
797
+14
| +2% | +$1.97K | ﹤0.01% | 442 |
|
|
2022
Q2 | $106K | Buy |
783
+680
| +660% | +$92.1K | ﹤0.01% | 448 |
|
|
2022
Q1 | $18K | Buy |
+103
| New | +$18K | ﹤0.01% | 738 |
|
|
2021
Q3 | – | Sell |
-75
| Closed | -$10K | – | 1035 |
|
|
2021
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 771 |
|
|
2021
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 675 |
|
|
2020
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 668 |
|
|
2020
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 683 |
|
|
2020
Q1 | – | Sell |
-46
| Closed | -$7K | – | 831 |
|
|
2019
Q4 | $7K | Buy |
+46
| New | +$7K | ﹤0.01% | 723 |
|
|
2019
Q3 | – | Sell |
-389
| Closed | -$55K | – | 826 |
|
|
2019
Q2 | $55K | Hold |
389
| – | – | ﹤0.01% | 424 |
|
|
2019
Q1 | $49K | Hold |
389
| – | – | ﹤0.01% | 434 |
|
|
2018
Q4 | $42K | Hold |
389
| – | – | ﹤0.01% | 447 |
|
|
2018
Q3 | $51K | Sell |
389
-26
| -6% | -$3.41K | ﹤0.01% | 419 |
|
|
2018
Q2 | $53K | Hold |
415
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $56K | Hold |
415
| – | – | ﹤0.01% | 415 |
|
|
2017
Q4 | $56K | Hold |
415
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $46K | Buy |
+415
| New | +$46K | ﹤0.01% | 444 |
|