First Midwest Bank Trust Division’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $318K | Sell |
1,919
-507
| -21% | -$84K | 0.04% | 318 |
|
2021
Q3 | $359K | Buy |
2,426
+104
| +4% | +$15.4K | 0.05% | 293 |
|
2021
Q2 | $317K | Hold |
2,322
| – | – | 0.04% | 318 |
|
2021
Q1 | $344K | Hold |
2,322
| – | – | 0.05% | 304 |
|
2020
Q4 | $306K | Sell |
2,322
-166
| -7% | -$21.9K | 0.04% | 301 |
|
2020
Q3 | $230K | Sell |
2,488
-5,599
| -69% | -$518K | 0.04% | 325 |
|
2020
Q2 | $694K | Buy |
8,087
+717
| +10% | +$61.5K | 0.11% | 190 |
|
2020
Q1 | $551K | Sell |
7,370
-190
| -3% | -$14.2K | 0.1% | 199 |
|
2019
Q4 | $1.15M | Sell |
7,560
-116
| -2% | -$17.6K | 0.16% | 153 |
|
2019
Q3 | $954K | Sell |
7,676
-72
| -0.9% | -$8.95K | 0.14% | 167 |
|
2019
Q2 | $1.09M | Sell |
7,748
-1,162
| -13% | -$163K | 0.16% | 155 |
|
2019
Q1 | $1.12M | Sell |
8,910
-78
| -0.9% | -$9.76K | 0.15% | 157 |
|
2018
Q4 | $976K | Sell |
8,988
-207
| -2% | -$22.5K | 0.15% | 161 |
|
2018
Q3 | $1.21M | Buy |
9,195
+1,359
| +17% | +$179K | 0.16% | 148 |
|
2018
Q2 | $992K | Sell |
7,836
-2,350
| -23% | -$297K | 0.14% | 175 |
|
2018
Q1 | $1.39M | Sell |
10,186
-149
| -1% | -$20.3K | 0.19% | 142 |
|
2017
Q4 | $1.4M | Sell |
10,335
-3,510
| -25% | -$476K | 0.18% | 155 |
|
2017
Q3 | $1.53M | Buy |
13,845
+370
| +3% | +$40.8K | 0.19% | 144 |
|
2017
Q2 | $1.35M | Buy |
13,475
+10,115
| +301% | +$1.01M | 0.17% | 168 |
|
2017
Q1 | $316K | Buy |
3,360
+50
| +2% | +$4.7K | 0.04% | 393 |
|
2016
Q4 | $274K | Hold |
3,310
| – | – | 0.03% | 406 |
|
2016
Q3 | $223K | Buy |
3,310
+120
| +4% | +$8.09K | 0.03% | 420 |
|
2016
Q2 | $212K | Hold |
3,190
| – | – | 0.03% | 416 |
|
2016
Q1 | $227K | Sell |
3,190
-3,080
| -49% | -$219K | 0.03% | 371 |
|
2015
Q4 | $420K | Sell |
6,270
-200
| -3% | -$13.4K | 0.07% | 238 |
|
2015
Q3 | $441K | Sell |
6,470
-800
| -11% | -$54.5K | 0.08% | 231 |
|
2015
Q2 | $541K | Sell |
7,270
-16,187
| -69% | -$1.2M | 0.09% | 221 |
|
2015
Q1 | $1.88M | Buy |
23,457
+452
| +2% | +$36.3K | 0.29% | 99 |
|
2014
Q4 | $1.8M | Buy |
23,005
+610
| +3% | +$47.6K | 0.28% | 109 |
|
2014
Q3 | $1.57M | Buy |
22,395
+12,605
| +129% | +$881K | 0.25% | 119 |
|
2014
Q2 | $628K | Buy |
9,790
+3,690
| +60% | +$237K | 0.1% | 215 |
|
2014
Q1 | $342K | Buy |
+6,100
| New | +$342K | 0.06% | 306 |
|