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