Donaldson Capital Management’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,007	Closed	-$225K	–	204
2020 Q1	$225K	Sell	3,007 -31,467	-91%	-$3.91M	0.02%	177
2019 Q4	$5.22M	Buy	34,474 +571	+2%	+$76.5K	0.35%	51
2019 Q3	$4.22M	Buy	33,903 +43	+0.1%	+$5.71K	0.31%	54
2019 Q2	$4.75M	Buy	33,860 +1,455	+4%	+$193K	0.39%	45
2019 Q1	$4.05M	Buy	32,405 +2,459	+8%	+$289K	0.36%	46
2018 Q4	$3.25M	Sell	29,946 -1,405	-4%	-$161K	0.33%	47
2018 Q3	$4.14M	Sell	31,351 -347	-1%	-$44.3K	0.36%	47
2018 Q2	$4.01M	Sell	31,698 -2,392	-7%	-$325K	0.39%	42
2018 Q1	$4.64M	Sell	34,090 -170	-0.5%	-$23.8K	0.46%	34
2017 Q4	$4.65M	Buy	34,260 +1,532	+5%	+$188K	0.45%	34
2017 Q3	$3.61M	Buy	32,728 +895	+3%	+$92.3K	0.38%	41
2017 Q2	$3.19M	Buy	31,833 +578	+2%	+$57.8K	0.36%	46
2017 Q1	$2.94M	Buy	31,255 +689	+2%	+$59.8K	0.34%	44
2016 Q4	$2.53M	Buy	30,566 +969	+3%	+$72.9K	0.31%	48
2016 Q3	$1.99M	Buy	29,597 +5,377	+22%	+$379K	0.26%	52
2016 Q2	$1.61M	Buy	24,220 +1,302	+6%	+$87.3K	0.22%	54
2016 Q1	$1.63M	Buy	22,918 +2,477	+12%	+$162K	0.23%	51
2015 Q4	$1.37M	Sell	20,441 -6,566	-24%	-$475K	0.2%	53
2015 Q3	$1.84M	Buy	27,007 +427	+2%	+$30.9K	0.27%	49
2015 Q2	$1.98M	Buy	+26,580	New	+$2.1M	0.28%	50