Mitsubishi UFJ Trust & Banking’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 | $28M | Sell |
102,517
-1,625
| -2% | -$444K | 0.06% | 312 |
|
|
2025
Q1 | $24.8M | Sell |
104,142
-2,980
| -3% | -$710K | 0.06% | 312 |
|
|
2024
Q4 | $29.9M | Sell |
107,122
-7,552
| -7% | -$2.11M | 0.07% | 285 |
|
|
2024
Q3 | $28.5M | Sell |
114,674
-2,010
| -2% | -$500K | 0.07% | 307 |
|
|
2024
Q2 | $28.2M | Sell |
116,684
-14,816
| -11% | -$3.58M | 0.07% | 299 |
|
|
2024
Q1 | $33.2M | Sell |
131,500
-22,789
| -15% | -$5.75M | 0.08% | 277 |
|
|
2023
Q4 | $34.8M | Sell |
154,289
-10,516
| -6% | -$2.37M | 0.08% | 259 |
|
|
2023
Q3 | $32.4M | Sell |
164,805
-4,685
| -3% | -$921K | 0.08% | 267 |
|
|
2023
Q2 | $31.1M | Buy |
169,490
+9,544
| +6% | +$1.75M | 0.07% | 296 |
|
|
2023
Q1 | $26.6M | Sell |
159,946
-1,865
| -1% | -$310K | 0.06% | 314 |
|
|
2022
Q4 | $24.1M | Buy |
161,811
+5,995
| +4% | +$893K | 0.06% | 334 |
|
|
2022
Q3 | $21.8M | Sell |
155,816
-1,470
| -0.9% | -$206K | 0.06% | 332 |
|
|
2022
Q2 | $21.4M | Buy |
157,286
+14,952
| +11% | +$2.03M | 0.05% | 357 |
|
|
2022
Q1 | $25M | Sell |
142,334
-2,048
| -1% | -$360K | 0.06% | 340 |
|
|
2021
Q4 | $23.9M | Sell |
144,382
-1,226
| -0.8% | -$203K | 0.05% | 367 |
|
|
2021
Q3 | $21.6M | Sell |
145,608
-145,382
| -50% | -$21.5M | 0.05% | 392 |
|
|
2021
Q2 | $39.6M | Sell |
290,990
-16,992
| -6% | -$2.31M | 0.08% | 268 |
|
|
2021
Q1 | $43.2M | Buy |
307,982
+87,571
| +40% | +$12.3M | 0.1% | 244 |
|
|
2020
Q4 | $29.1M | Sell |
220,411
-8,238
| -4% | -$1.09M | 0.06% | 342 |
|
|
2020
Q3 | $21.2M | Sell |
228,649
-3,363
| -1% | -$311K | 0.05% | 381 |
|
|
2020
Q2 | $19.9M | Buy |
232,012
+2,060
| +0.9% | +$177K | 0.05% | 386 |
|
|
2020
Q1 | $17.2M | Buy |
229,952
+8,944
| +4% | +$669K | 0.05% | 366 |
|
|
2019
Q4 | $33.5M | Buy |
221,008
+5,345
| +2% | +$809K | 0.08% | 284 |
|
|
2019
Q3 | $26M | Sell |
215,663
-12,187
| -5% | -$1.47M | 0.07% | 322 |
|
|
2019
Q2 | $31.5M | Buy |
227,850
+3,027
| +1% | +$419K | 0.11% | 232 |
|
|
2019
Q1 | $27.9M | Sell |
224,823
-6,676
| -3% | -$828K | 0.1% | 236 |
|
|
2018
Q4 | $25.1M | Sell |
231,499
-12,441
| -5% | -$1.35M | 0.1% | 229 |
|
|
2018
Q3 | $32.2M | Sell |
243,940
-392,922
| -62% | -$51.9M | 0.11% | 214 |
|
|
2018
Q2 | $80.6M | Sell |
636,862
-15,319
| -2% | -$1.94M | 0.14% | 170 |
|
|
2018
Q1 | $88.7M | Sell |
652,181
-13,617
| -2% | -$1.85M | 0.16% | 143 |
|
|
2017
Q4 | $90.4M | Sell |
665,798
-1,975
| -0.3% | -$268K | 0.16% | 148 |
|
|
2017
Q3 | $73.6M | Sell |
667,773
-5,206
| -0.8% | -$574K | 0.14% | 174 |
|
|
2017
Q2 | $67.5M | Sell |
672,979
-9,037
| -1% | -$907K | 0.13% | 180 |
|
|
2017
Q1 | $64.2M | Sell |
682,016
-346
| -0.1% | -$32.6K | 0.13% | 187 |
|
|
2016
Q4 | $56.4M | Sell |
682,362
-27,391
| -4% | -$2.26M | 0.12% | 200 |
|
|
2016
Q3 | $47.8M | Buy |
709,753
+263,876
| +59% | +$17.8M | 0.1% | 245 |
|
|
2016
Q2 | $29.6M | Sell |
445,877
-12,768
| -3% | -$849K | 0.07% | 342 |
|
|
2016
Q1 | $32.6M | Sell |
458,645
-8,927
| -2% | -$635K | 0.07% | 304 |
|
|
2015
Q4 | $31.3M | Sell |
467,572
-10,291
| -2% | -$690K | 0.07% | 314 |
|
|
2015
Q3 | $32.6M | Buy |
477,863
+59,048
| +14% | +$4.03M | 0.08% | 290 |
|
|
2015
Q2 | $31.2M | Sell |
418,815
-11,646
| -3% | -$866K | 0.07% | 319 |
|
|
2015
Q1 | $34.6M | Sell |
430,461
-1,830
| -0.4% | -$147K | 0.08% | 301 |
|
|
2014
Q4 | $33.7M | Buy |
432,291
+1,381
| +0.3% | +$108K | 0.08% | 295 |
|
|
2014
Q3 | $30.1M | Sell |
430,910
-24,576
| -5% | -$1.72M | 0.07% | 316 |
|
|
2014
Q2 | $29.2M | Sell |
455,486
-2,750
| -0.6% | -$176K | 0.07% | 340 |
|
|
2014
Q1 | $25.7M | Sell |
458,236
-7,144
| -2% | -$400K | 0.06% | 367 |
|
|
2013
Q4 | $23M | Sell |
465,380
-12,508
| -3% | -$617K | 0.06% | 389 |
|
|
2013
Q3 | $20.1M | Sell |
477,888
-749
| -0.2% | -$31.5K | 0.05% | 411 |
|
|
2013
Q2 | $19.3M | Buy |
+478,637
| New | +$19.3M | 0.05% | 404 |
|