GT
Glenmede Trust’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
Q1 | $5.13M | Buy |
21,549
+2,227
| +12% | +$530K | 0.03% | 423 |
|
|
2024
Q4 | $5.39M | Sell |
19,322
-537
| -3% | -$150K | 0.03% | 414 |
|
|
2024
Q3 | $4.94M | Sell |
19,859
-802
| -4% | -$199K | 0.02% | 443 |
|
|
2024
Q2 | $5M | Sell |
20,661
-2,253
| -10% | -$545K | 0.03% | 434 |
|
|
2024
Q1 | $5.78M | Sell |
22,914
-4,081
| -15% | -$1.03M | 0.03% | 417 |
|
|
2023
Q4 | $6.09M | Sell |
26,995
-1,219
| -4% | -$275K | 0.03% | 405 |
|
|
2023
Q3 | $5.55M | Buy |
28,214
+1,278
| +5% | +$251K | 0.03% | 401 |
|
|
2023
Q2 | $4.47M | Hold |
26,936
| – | – | 0.03% | 420 |
|
|
2023
Q1 | $4.47M | Sell |
26,936
-1,382
| -5% | -$229K | 0.03% | 420 |
|
|
2022
Q4 | $4.22M | Sell |
28,318
-436
| -2% | -$64.9K | 0.02% | 430 |
|
|
2022
Q3 | $4.03M | Sell |
28,754
-4,392
| -13% | -$615K | 0.03% | 412 |
|
|
2022
Q2 | $4.51M | Sell |
33,146
-1,270
| -4% | -$173K | 0.03% | 411 |
|
|
2022
Q1 | $6.05M | Buy |
34,416
+2,676
| +8% | +$470K | 0.03% | 410 |
|
|
2021
Q4 | $5.24M | Buy |
31,740
+1,487
| +5% | +$246K | 0.02% | 428 |
|
|
2021
Q3 | $4.48M | Buy |
30,253
+8,344
| +38% | +$1.24M | 0.02% | 424 |
|
|
2021
Q2 | $2.99M | Sell |
21,909
-2,255
| -9% | -$308K | 0.02% | 468 |
|
|
2021
Q1 | $3.58M | Buy |
24,164
+1,298
| +6% | +$192K | 0.02% | 438 |
|
|
2020
Q4 | $3.02M | Buy |
22,866
+421
| +2% | +$55.5K | 0.02% | 455 |
|
|
2020
Q3 | $2.08M | Sell |
22,445
-574
| -2% | -$53.1K | 0.01% | 491 |
|
|
2020
Q2 | $1.97M | Buy |
23,019
+2,633
| +13% | +$226K | 0.01% | 495 |
|
|
2020
Q1 | $3.09M | Hold |
20,386
| – | – | 0.01% | 546 |
|
|
2019
Q4 | $3.09M | Sell |
20,386
-213
| -1% | -$32.2K | 0.01% | 546 |
|
|
2019
Q3 | $2.56K | Sell |
20,599
-239
| -1% | -$30 | 0.01% | 579 |
|
|
2019
Q2 | $2.92K | Buy |
20,838
+7,712
| +59% | +$1.08K | 0.01% | 578 |
|
|
2019
Q1 | $1.64K | Sell |
13,126
-617,984
| -98% | -$77.3K | 0.01% | 671 |
|
|
2018
Q4 | $68.5K | Sell |
631,110
-488
| -0.1% | -$53 | 0.33% | 74 |
|
|
2018
Q3 | $83.4M | Sell |
631,598
-281,853
| -31% | -$37.2M | 0.33% | 67 |
|
|
2018
Q2 | $116M | Buy |
913,451
+145,812
| +19% | +$18.5M | 0.51% | 40 |
|
|
2018
Q1 | $104M | Hold |
767,639
| – | – | 0.43% | 55 |
|
|
2017
Q4 | $104M | Buy |
767,639
+59,680
| +8% | +$8.1M | 0.43% | 55 |
|
|
2017
Q3 | $78.1M | Sell |
707,959
-99,103
| -12% | -$10.9M | 0.34% | 72 |
|
|
2017
Q2 | $76M | Hold |
807,062
| – | – | 0.36% | 68 |
|
|
2017
Q1 | $76M | Sell |
807,062
-134,716
| -14% | -$12.7M | 0.36% | 68 |
|
|
2016
Q4 | $77.9M | Buy |
941,778
+17,854
| +2% | +$1.48M | 0.42% | 55 |
|
|
2016
Q3 | $62.2M | Buy |
923,924
+918,616
| +17,306% | +$61.8M | 0.35% | 65 |
|
|
2016
Q2 | $352K | Buy |
5,308
+1,379
| +35% | +$91.4K | ﹤0.01% | 1020 |
|
|
2016
Q1 | $279K | Buy |
3,929
+87
| +2% | +$6.18K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $257K | Buy |
3,842
+25
| +0.7% | +$1.67K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $260K | Hold |
3,817
| – | – | ﹤0.01% | 1117 |
|
|
2015
Q2 | $283K | Buy |
3,817
+17
| +0.4% | +$1.26K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $305K | Hold |
3,800
| – | – | ﹤0.01% | 1130 |
|
|
2014
Q4 | $296K | Sell |
3,800
-153
| -4% | -$11.9K | ﹤0.01% | 1139 |
|
|
2014
Q3 | $275K | Buy |
3,953
+100
| +3% | +$6.96K | ﹤0.01% | 1085 |
|
|
2014
Q2 | $246K | Hold |
3,853
| – | – | ﹤0.01% | 1102 |
|
|
2014
Q1 | $214K | Hold |
3,853
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q4 | $189K | Sell |
3,853
-100
| -3% | -$4.91K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $165K | Sell |
3,953
-200
| -5% | -$8.35K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $167K | Buy |
+4,153
| New | +$167K | ﹤0.01% | 1149 |
|