Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,007
| Closed | -$225K | – | 203 |
|
|
2020
Q1 | $225K | Sell |
3,007
-31,467
| -91% | -$2.35M | 0.02% | 177 |
|
|
2019
Q4 | $5.22M | Buy |
34,474
+571
| +2% | +$86.5K | 0.35% | 51 |
|
|
2019
Q3 | $4.22M | Buy |
33,903
+43
| +0.1% | +$5.35K | 0.31% | 54 |
|
|
2019
Q2 | $4.75M | Buy |
33,860
+1,455
| +4% | +$204K | 0.39% | 45 |
|
|
2019
Q1 | $4.05M | Buy |
32,405
+2,459
| +8% | +$308K | 0.36% | 46 |
|
|
2018
Q4 | $3.25M | Sell |
29,946
-1,405
| -4% | -$153K | 0.33% | 47 |
|
|
2018
Q3 | $4.14M | Sell |
31,351
-347
| -1% | -$45.8K | 0.36% | 47 |
|
|
2018
Q2 | $4.01M | Sell |
31,698
-2,392
| -7% | -$303K | 0.39% | 42 |
|
|
2018
Q1 | $4.64M | Sell |
34,090
-170
| -0.5% | -$23.1K | 0.46% | 34 |
|
|
2017
Q4 | $4.65M | Buy |
34,260
+1,532
| +5% | +$208K | 0.45% | 34 |
|
|
2017
Q3 | $3.61M | Buy |
32,728
+895
| +3% | +$98.7K | 0.38% | 41 |
|
|
2017
Q2 | $3.19M | Buy |
31,833
+578
| +2% | +$58K | 0.36% | 46 |
|
|
2017
Q1 | $2.94M | Buy |
31,255
+689
| +2% | +$64.9K | 0.34% | 44 |
|
|
2016
Q4 | $2.53M | Buy |
30,566
+969
| +3% | +$80.1K | 0.31% | 48 |
|
|
2016
Q3 | $1.99M | Buy |
29,597
+5,377
| +22% | +$362K | 0.26% | 52 |
|
|
2016
Q2 | $1.61M | Buy |
24,220
+1,302
| +6% | +$86.5K | 0.22% | 54 |
|
|
2016
Q1 | $1.63M | Buy |
22,918
+2,477
| +12% | +$176K | 0.23% | 51 |
|
|
2015
Q4 | $1.37M | Sell |
20,441
-6,566
| -24% | -$440K | 0.2% | 53 |
|
|
2015
Q3 | $1.84M | Buy |
27,007
+427
| +2% | +$29.1K | 0.27% | 49 |
|
|
2015
Q2 | $1.98M | Buy |
+26,580
| New | +$1.98M | 0.28% | 50 |
|