Ledyard National Bank’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 | – | Sell |
-1,794
| Closed | -$266K | – | 243 |
|
|
2021
Q3 | $266K | Sell |
1,794
-458
| -20% | -$67.9K | 0.03% | 214 |
|
|
2021
Q2 | $307K | Sell |
2,252
-1,420
| -39% | -$194K | 0.03% | 204 |
|
|
2021
Q1 | $544K | Sell |
3,672
-1,936
| -35% | -$287K | 0.06% | 149 |
|
|
2020
Q4 | $740K | Hold |
5,608
| – | – | 0.08% | 127 |
|
|
2020
Q3 | $519K | Hold |
5,608
| – | – | 0.07% | 144 |
|
|
2020
Q2 | $481K | Sell |
5,608
-3,550
| -39% | -$304K | 0.06% | 145 |
|
|
2020
Q1 | $685K | Sell |
9,158
-115
| -1% | -$8.6K | 0.1% | 128 |
|
|
2019
Q4 | $1.4M | Hold |
9,273
| – | – | 0.17% | 121 |
|
|
2019
Q3 | $1.15M | Hold |
9,273
| – | – | 0.15% | 124 |
|
|
2019
Q2 | $1.3M | Hold |
9,273
| – | – | 0.17% | 120 |
|
|
2019
Q1 | $1.16M | Hold |
9,273
| – | – | 0.15% | 127 |
|
|
2018
Q4 | $1.01M | Sell |
9,273
-245
| -3% | -$26.6K | 0.13% | 139 |
|
|
2018
Q3 | $1.26M | Hold |
9,518
| – | – | 0.14% | 138 |
|
|
2018
Q2 | $1.21M | Sell |
9,518
-803
| -8% | -$102K | 0.14% | 139 |
|
|
2018
Q1 | $1.4M | Sell |
10,321
-6,220
| -38% | -$846K | 0.17% | 132 |
|
|
2017
Q4 | $2.25M | Sell |
16,541
-652
| -4% | -$88.5K | 0.27% | 101 |
|
|
2017
Q3 | $1.9M | Sell |
17,193
-46,673
| -73% | -$5.15M | 0.25% | 106 |
|
|
2017
Q2 | $6.41M | Sell |
63,866
-1,193
| -2% | -$120K | 0.92% | 33 |
|
|
2017
Q1 | $6.13M | Sell |
65,059
-631
| -1% | -$59.4K | 0.92% | 32 |
|
|
2016
Q4 | $5.43M | Sell |
65,690
-865
| -1% | -$71.5K | 0.97% | 31 |
|
|
2016
Q3 | $4.48M | Sell |
66,555
-15
| -0% | -$1.01K | 0.8% | 42 |
|
|
2016
Q2 | $4.42M | Buy |
+66,570
| New | +$4.42M | 0.8% | 42 |
|
|
2013
Q4 | – | Sell |
-120
| Closed | -$5K | – | 718 |
|
|
2013
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 388 |
|
|
2013
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 386 |
|