Duncker Streett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,599
| Closed | -$398K | – | 546 |
|
|
2024
Q3 | $398K | Hold |
1,599
| – | – | 0.07% | 184 |
|
|
2024
Q2 | $387K | Hold |
1,599
| – | – | 0.07% | 180 |
|
|
2024
Q1 | $403K | Hold |
1,599
| – | – | 0.08% | 167 |
|
|
2023
Q4 | $361K | Hold |
1,599
| – | – | 0.08% | 181 |
|
|
2023
Q3 | $314K | Hold |
1,599
| – | – | 0.07% | 180 |
|
|
2023
Q2 | $294K | Sell |
1,599
-497
| -24% | -$91.3K | 0.07% | 186 |
|
|
2023
Q1 | $348K | Sell |
2,096
-1,044
| -33% | -$173K | 0.08% | 173 |
|
|
2022
Q4 | $468K | Hold |
3,140
| – | – | 0.11% | 152 |
|
|
2022
Q3 | $440K | Sell |
3,140
-387
| -11% | -$54.2K | 0.11% | 153 |
|
|
2022
Q2 | $480K | Hold |
3,527
| – | – | 0.12% | 153 |
|
|
2022
Q1 | $620K | Sell |
3,527
-100
| -3% | -$17.6K | 0.12% | 150 |
|
|
2021
Q4 | $599K | Hold |
3,627
| – | – | 0.1% | 166 |
|
|
2021
Q3 | $537K | Sell |
3,627
-506
| -12% | -$74.9K | 0.1% | 172 |
|
|
2021
Q2 | $564K | Sell |
4,133
-70
| -2% | -$9.55K | 0.1% | 172 |
|
|
2021
Q1 | $623K | Sell |
4,203
-5
| -0.1% | -$741 | 0.12% | 164 |
|
|
2020
Q4 | $555K | Buy |
4,208
+5
| +0.1% | +$659 | 0.11% | 163 |
|
|
2020
Q3 | $389K | Hold |
4,203
| – | – | 0.08% | 179 |
|
|
2020
Q2 | $360K | Buy |
4,203
+270
| +7% | +$23.1K | 0.09% | 180 |
|
|
2020
Q1 | $294K | Sell |
3,933
-150
| -4% | -$11.2K | 0.08% | 192 |
|
|
2019
Q4 | $618K | Hold |
4,083
| – | – | 0.13% | 164 |
|
|
2019
Q3 | $508K | Sell |
4,083
-415
| -9% | -$51.6K | 0.12% | 170 |
|
|
2019
Q2 | $631K | Hold |
4,498
| – | – | 0.14% | 158 |
|
|
2019
Q1 | $563K | Buy |
4,498
+100
| +2% | +$12.5K | 0.13% | 166 |
|
|
2018
Q4 | $477K | Hold |
4,398
| – | – | 0.13% | 168 |
|
|
2018
Q3 | $581K | Hold |
4,398
| – | – | 0.13% | 171 |
|
|
2018
Q2 | $557K | Hold |
4,398
| – | – | 0.14% | 167 |
|
|
2018
Q1 | $598K | Buy |
4,398
+150
| +4% | +$20.4K | 0.15% | 159 |
|
|
2017
Q4 | $577K | Hold |
4,248
| – | – | 0.15% | 160 |
|
|
2017
Q3 | $468K | Hold |
4,248
| – | – | 0.14% | 173 |
|
|
2017
Q2 | $426K | Hold |
4,248
| – | – | 0.13% | 177 |
|
|
2017
Q1 | $400K | Hold |
4,248
| – | – | 0.13% | 183 |
|
|
2016
Q4 | $351K | Hold |
4,248
| – | – | 0.12% | 184 |
|
|
2016
Q3 | $286K | Buy |
4,248
+216
| +5% | +$14.5K | 0.1% | 204 |
|
|
2016
Q2 | $268K | Hold |
4,032
| – | – | 0.1% | 211 |
|
|
2016
Q1 | $287K | Hold |
4,032
| – | – | 0.11% | 197 |
|
|
2015
Q4 | $270K | Hold |
4,032
| – | – | 0.1% | 199 |
|
|
2015
Q3 | $275K | Hold |
4,032
| – | – | 0.11% | 199 |
|
|
2015
Q2 | $300K | Hold |
4,032
| – | – | 0.1% | 204 |
|
|
2015
Q1 | $324K | Hold |
4,032
| – | – | 0.11% | 195 |
|
|
2014
Q4 | $315K | Hold |
4,032
| – | – | 0.1% | 199 |
|
|
2014
Q3 | $282K | Hold |
4,032
| – | – | 0.1% | 210 |
|
|
2014
Q2 | $258K | Hold |
4,032
| – | – | 0.08% | 232 |
|
|
2014
Q1 | $226K | Hold |
4,032
| – | – | 0.08% | 237 |
|
|
2013
Q4 | $199K | Hold |
4,032
| – | – | 0.07% | 245 |
|
|
2013
Q3 | $170K | Hold |
4,032
| – | – | 0.07% | 243 |
|
|
2013
Q2 | $163K | Buy |
+4,032
| New | +$163K | 0.06% | 252 |
|