Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
2,680
-11
| -0.4% | -$3.01K | 0.01% | 462 |
|
|
2025
Q1 | $641K | Sell |
2,691
-46
| -2% | -$11K | 0.01% | 478 |
|
|
2024
Q4 | $763K | Buy |
2,737
+236
| +9% | +$65.8K | 0.01% | 444 |
|
|
2024
Q3 | $622K | Buy |
2,501
+13
| +0.5% | +$3.23K | 0.01% | 479 |
|
|
2024
Q2 | $601K | Buy |
2,488
+55
| +2% | +$13.3K | 0.01% | 462 |
|
|
2024
Q1 | $614K | Buy |
2,433
+201
| +9% | +$50.7K | 0.01% | 463 |
|
|
2023
Q4 | $503K | Buy |
2,232
+355
| +19% | +$80.1K | 0.01% | 482 |
|
|
2023
Q3 | $369K | Buy |
1,877
+85
| +5% | +$16.7K | ﹤0.01% | 515 |
|
|
2023
Q2 | $329K | Sell |
1,792
-46
| -3% | -$8.45K | ﹤0.01% | 552 |
|
|
2023
Q1 | $305K | Sell |
1,838
-576
| -24% | -$95.7K | ﹤0.01% | 548 |
|
|
2022
Q4 | $359K | Buy |
2,414
+59
| +3% | +$8.79K | ﹤0.01% | 517 |
|
|
2022
Q3 | $330K | Buy |
2,355
+9
| +0.4% | +$1.26K | ﹤0.01% | 515 |
|
|
2022
Q2 | $319K | Buy |
2,346
+680
| +41% | +$92.5K | ﹤0.01% | 536 |
|
|
2022
Q1 | $293K | Sell |
1,666
-105
| -6% | -$18.5K | ﹤0.01% | 571 |
|
|
2021
Q4 | $293K | Buy |
+1,771
| New | +$293K | ﹤0.01% | 565 |
|
|
2018
Q4 | – | Sell |
-1,779
| Closed | -$234K | – | 628 |
|
|
2018
Q3 | $234K | Sell |
1,779
-50
| -3% | -$6.58K | 0.01% | 564 |
|
|
2018
Q2 | $231K | Buy |
1,829
+16
| +0.9% | +$2.02K | 0.01% | 576 |
|
|
2018
Q1 | $246K | Buy |
1,813
+330
| +22% | +$44.8K | 0.01% | 550 |
|
|
2017
Q4 | $201K | Buy |
+1,483
| New | +$201K | 0.01% | 594 |
|