IBM Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,339
| Closed | -$763K | – | 283 |
|
|
2022
Q1 | $763K | Sell |
4,339
-185
| -4% | -$32.5K | 0.11% | 169 |
|
|
2021
Q4 | $748K | Sell |
4,524
-3,149
| -41% | -$521K | 0.09% | 194 |
|
|
2021
Q3 | $1.14M | Buy |
7,673
+30
| +0.4% | +$4.44K | 0.09% | 204 |
|
|
2021
Q2 | $1.04M | Sell |
7,643
-1,490
| -16% | -$203K | 0.08% | 221 |
|
|
2021
Q1 | $1.35M | Sell |
9,133
-829
| -8% | -$123K | 0.1% | 176 |
|
|
2020
Q4 | $1.31M | Buy |
9,962
+273
| +3% | +$36K | 0.09% | 187 |
|
|
2020
Q3 | $897K | Buy |
9,689
+2,454
| +34% | +$227K | 0.08% | 221 |
|
|
2020
Q2 | $620K | Sell |
7,235
-199
| -3% | -$17.1K | 0.08% | 217 |
|
|
2020
Q1 | $556K | Buy |
7,434
+2,427
| +48% | +$182K | 0.1% | 193 |
|
|
2019
Q4 | $758K | Sell |
5,007
-194
| -4% | -$29.4K | 0.14% | 138 |
|
|
2019
Q3 | $647K | Sell |
5,201
-64
| -1% | -$7.96K | 0.12% | 161 |
|
|
2019
Q2 | $739K | Sell |
5,265
-3
| -0.1% | -$421 | 0.14% | 137 |
|
|
2019
Q1 | $659K | Hold |
5,268
| – | – | 0.13% | 140 |
|
|
2018
Q4 | $572K | Sell |
5,268
-391
| -7% | -$42.5K | 0.13% | 146 |
|
|
2018
Q3 | $747K | Sell |
5,659
-920
| -14% | -$121K | 0.17% | 138 |
|
|
2018
Q2 | $833K | Sell |
6,579
-1,088
| -14% | -$138K | 0.17% | 136 |
|
|
2018
Q1 | $1.04M | Buy |
7,667
+157
| +2% | +$21.4K | 0.19% | 122 |
|
|
2017
Q4 | $1.12M | Sell |
7,510
-432
| -5% | -$64.2K | 0.19% | 139 |
|
|
2017
Q3 | $966K | Buy |
7,942
+204
| +3% | +$24.8K | 0.18% | 148 |
|
|
2017
Q2 | $867K | Buy |
7,738
+4,151
| +116% | +$465K | 0.16% | 165 |
|
|
2017
Q1 | $451K | Sell |
3,587
-26,585
| -88% | -$3.34M | 0.13% | 168 |
|
|
2016
Q4 | $2.62M | Sell |
30,172
-159
| -0.5% | -$13.8K | 0.11% | 179 |
|
|
2016
Q3 | $2.04M | Buy |
30,331
+8,173
| +37% | +$550K | 0.1% | 218 |
|
|
2016
Q2 | $1.54M | Sell |
22,158
-874
| -4% | -$60.6K | 0.06% | 330 |
|
|
2016
Q1 | $1.71M | Sell |
23,032
-27,993
| -55% | -$2.08M | 0.06% | 301 |
|
|
2015
Q4 | $3.42M | Buy |
51,025
+2,621
| +5% | +$176K | 0.07% | 307 |
|
|
2015
Q3 | $3.39M | Sell |
48,404
-2,923
| -6% | -$204K | 0.07% | 285 |
|
|
2015
Q2 | $3.82M | Sell |
51,327
-4,191
| -8% | -$312K | 0.07% | 286 |
|
|
2015
Q1 | $4.46M | Sell |
55,518
-342
| -0.6% | -$27.5K | 0.08% | 261 |
|
|
2014
Q4 | $4.36M | Buy |
55,860
+2,601
| +5% | +$203K | 0.08% | 262 |
|
|
2014
Q3 | $3.77M | Sell |
53,259
-4,532
| -8% | -$320K | 0.08% | 278 |
|
|
2014
Q2 | $3.68M | Sell |
57,791
-2,617
| -4% | -$167K | 0.07% | 300 |
|
|
2014
Q1 | $3.38M | Sell |
60,408
-33,285
| -36% | -$1.86M | 0.07% | 321 |
|
|
2013
Q4 | $4.62M | Sell |
93,693
-3,454
| -4% | -$170K | 0.06% | 337 |
|
|
2013
Q3 | $4.09M | Sell |
97,147
-13,567
| -12% | -$571K | 0.06% | 369 |
|
|
2013
Q2 | $4.47M | Buy |
+110,714
| New | +$4.47M | 0.06% | 358 |
|