Dorsey & Whitney 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 | $2.21M | Buy |
8,088
+37
| +0.5% | +$10.1K | 0.12% | 156 |
|
2025
Q1 | $1.92M | Sell |
8,051
-429
| -5% | -$102K | 0.11% | 167 |
|
2024
Q4 | $2.37M | Sell |
8,480
-60
| -0.7% | -$16.7K | 0.13% | 148 |
|
2024
Q3 | $2.12M | Buy |
8,540
+5,568
| +187% | +$1.38M | 0.11% | 156 |
|
2024
Q2 | $719K | Sell |
2,972
-141
| -5% | -$34.1K | 0.05% | 270 |
|
2024
Q1 | $785K | Buy |
3,113
+17
| +0.5% | +$4.29K | 0.05% | 253 |
|
2023
Q4 | $698K | Buy |
3,096
+13
| +0.4% | +$2.93K | 0.05% | 265 |
|
2023
Q3 | $606K | Sell |
3,083
-26
| -0.8% | -$5.11K | 0.05% | 275 |
|
2023
Q2 | $571K | Buy |
3,109
+63
| +2% | +$11.6K | 0.05% | 302 |
|
2023
Q1 | $506K | Sell |
3,046
-56
| -2% | -$9.3K | 0.05% | 303 |
|
2022
Q4 | $462K | Sell |
3,102
-412
| -12% | -$61.3K | 0.05% | 314 |
|
2022
Q3 | $493K | Buy |
3,514
+234
| +7% | +$32.8K | 0.05% | 291 |
|
2022
Q2 | $447K | Sell |
3,280
-69
| -2% | -$9.4K | 0.05% | 304 |
|
2022
Q1 | $588K | Buy |
3,349
+34
| +1% | +$5.97K | 0.05% | 276 |
|
2021
Q4 | $548K | Buy |
3,315
+154
| +5% | +$25.5K | 0.05% | 284 |
|
2021
Q3 | $469K | Buy |
3,161
+38
| +1% | +$5.64K | 0.04% | 301 |
|
2021
Q2 | $427K | Sell |
3,123
-18
| -0.6% | -$2.46K | 0.04% | 314 |
|
2021
Q1 | $466K | Buy |
3,141
+18
| +0.6% | +$2.67K | 0.05% | 292 |
|
2020
Q4 | $412K | Buy |
+3,123
| New | +$412K | 0.05% | 275 |
|
2020
Q1 | – | Sell |
-2,581
| Closed | -$390K | – | 441 |
|
2019
Q4 | $390K | Buy |
2,581
+14
| +0.5% | +$2.12K | 0.05% | 276 |
|
2019
Q3 | $318K | Buy |
2,567
+602
| +31% | +$74.6K | 0.05% | 290 |
|
2019
Q2 | $276K | Hold |
1,965
| – | – | 0.04% | 306 |
|
2019
Q1 | $246K | Sell |
1,965
-187
| -9% | -$23.4K | 0.04% | 323 |
|
2018
Q4 | $234K | Buy |
2,152
+165
| +8% | +$17.9K | 0.04% | 302 |
|
2018
Q3 | $263K | Buy |
+1,987
| New | +$263K | 0.04% | 321 |
|