FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
57,245
-572
| -1% | -$156K | 1.73% | 13 |
|
|
2025
Q1 | $13.8M | Sell |
57,817
-1,173
| -2% | -$279K | 1.55% | 18 |
|
|
2024
Q4 | $16.5M | Sell |
58,990
-127
| -0.2% | -$35.4K | 1.72% | 13 |
|
|
2024
Q3 | $14.7M | Buy |
59,117
+210
| +0.4% | +$52.2K | 1.45% | 18 |
|
|
2024
Q2 | $14.2M | Sell |
58,907
-249
| -0.4% | -$60.2K | 1.46% | 19 |
|
|
2024
Q1 | $14.9M | Sell |
59,156
-715
| -1% | -$180K | 1.52% | 19 |
|
|
2023
Q4 | $13.5M | Sell |
59,871
-535
| -0.9% | -$121K | 1.47% | 19 |
|
|
2023
Q3 | $11.9M | Sell |
60,406
-509
| -0.8% | -$100K | 1.38% | 20 |
|
|
2023
Q2 | $11.2M | Sell |
60,915
-860
| -1% | -$158K | 1.22% | 23 |
|
|
2023
Q1 | $10.3M | Sell |
61,775
-632
| -1% | -$105K | 1.2% | 24 |
|
|
2022
Q4 | $9.42M | Sell |
62,407
-528
| -0.8% | -$79.7K | 1.13% | 26 |
|
|
2022
Q3 | $8.82M | Buy |
62,935
+141
| +0.2% | +$19.8K | 1.2% | 25 |
|
|
2022
Q2 | $8.54M | Sell |
62,794
-5
| -0% | -$680 | 1.12% | 25 |
|
|
2022
Q1 | $11M | Sell |
62,799
-287
| -0.5% | -$50.4K | 1.23% | 23 |
|
|
2021
Q4 | $10.4M | Buy |
63,086
+305
| +0.5% | +$50.4K | 1.14% | 25 |
|
|
2021
Q3 | $9.3M | Buy |
62,781
+1,142
| +2% | +$169K | 1.12% | 26 |
|
|
2021
Q2 | $8.42M | Buy |
61,639
+1,070
| +2% | +$146K | 0.97% | 28 |
|
|
2021
Q1 | $8.97M | Buy |
60,569
+30
| +0% | +$4.44K | 1.09% | 24 |
|
|
2020
Q4 | $7.99M | Sell |
60,539
-162
| -0.3% | -$21.4K | 1.05% | 25 |
|
|
2020
Q3 | $5.62M | Buy |
60,701
+4,221
| +7% | +$391K | 0.84% | 35 |
|
|
2020
Q2 | $4.84M | Buy |
56,480
+3,475
| +7% | +$298K | 0.79% | 37 |
|
|
2020
Q1 | $3.97M | Sell |
53,005
-1,426
| -3% | -$107K | 0.79% | 38 |
|
|
2019
Q4 | $8.24M | Sell |
54,431
-275
| -0.5% | -$41.6K | 1.2% | 23 |
|
|
2019
Q3 | $6.8M | Buy |
54,706
+190
| +0.3% | +$23.6K | 1.05% | 28 |
|
|
2019
Q2 | $7.65M | Buy |
54,516
+810
| +2% | +$114K | 1.14% | 25 |
|
|
2019
Q1 | $6.72M | Buy |
53,706
+285
| +0.5% | +$35.7K | 1.01% | 25 |
|
|
2018
Q4 | $5.8M | Buy |
53,421
+2,315
| +5% | +$251K | 0.95% | 28 |
|
|
2018
Q3 | $6.75M | Sell |
51,106
-4,795
| -9% | -$633K | 0.95% | 26 |
|
|
2018
Q2 | $7.08M | Buy |
55,901
+1,925
| +4% | +$244K | 1.03% | 20 |
|
|
2018
Q1 | $7.34M | Sell |
53,976
-330
| -0.6% | -$44.9K | 1.09% | 18 |
|
|
2017
Q4 | $7.37M | Sell |
54,306
-1,925
| -3% | -$261K | 1.03% | 20 |
|
|
2017
Q3 | $6.2M | Buy |
56,231
+60
| +0.1% | +$6.62K | 0.9% | 23 |
|
|
2017
Q2 | $5.64M | Sell |
56,171
-655
| -1% | -$65.7K | 0.86% | 26 |
|
|
2017
Q1 | $5.35M | Buy |
56,826
+846
| +2% | +$79.7K | 0.8% | 28 |
|
|
2016
Q4 | $4.01M | Hold |
55,980
| – | – | 0.66% | 37 |
|
|
2016
Q3 | $4.01M | Buy |
55,980
+125
| +0.2% | +$8.96K | 0.66% | 37 |
|
|
2016
Q2 | $3.71M | Buy |
55,855
+21,610
| +63% | +$1.44M | 0.64% | 37 |
|
|
2016
Q1 | $2.44M | Buy |
34,245
+1,050
| +3% | +$74.8K | 0.44% | 53 |
|
|
2015
Q4 | $2.23M | Hold |
33,195
| – | – | 0.4% | 55 |
|
|
2015
Q3 | $2.26M | Hold |
33,195
| – | – | 0.46% | 53 |
|
|
2015
Q2 | $2.47M | Sell |
33,195
-100
| -0.3% | -$7.44K | 0.45% | 51 |
|
|
2015
Q1 | $2.67M | Sell |
33,295
-667
| -2% | -$53.6K | 0.47% | 50 |
|
|
2014
Q4 | $2.65M | Sell |
33,962
-255
| -0.7% | -$19.9K | 0.45% | 50 |
|
|
2014
Q3 | $2.39M | Sell |
34,217
-700
| -2% | -$48.9K | 0.43% | 51 |
|
|
2014
Q2 | $2.24M | Sell |
34,917
-800
| -2% | -$51.3K | 0.41% | 53 |
|
|
2014
Q1 | $2M | Sell |
35,717
-1,000
| -3% | -$56K | 0.41% | 55 |
|
|
2013
Q4 | $1.81M | Sell |
36,717
-1,571
| -4% | -$77.5K | 0.32% | 57 |
|
|
2013
Q3 | $1.61M | Sell |
38,288
-100
| -0.3% | -$4.21K | 0.31% | 59 |
|
|
2013
Q2 | $1.55M | Buy |
+38,388
| New | +$1.55M | 0.32% | 59 |
|