O'Shaughnessy Asset Management’s Marten Transport MRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-223
| Closed | -$3K | – | 1997 |
|
|
2021
Q3 | $3K | Sell |
223
-16,391
| -99% | -$221K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $274K | Buy |
16,614
+46
| +0.3% | +$759 | 0.01% | 890 |
|
|
2021
Q1 | $281K | Sell |
16,568
-307
| -2% | -$5.21K | 0.01% | 796 |
|
|
2020
Q4 | $291K | Buy |
16,875
+3,763
| +29% | +$64.9K | 0.01% | 701 |
|
|
2020
Q3 | $215K | Sell |
13,112
-1
| -0% | -$16 | 0.01% | 675 |
|
|
2020
Q2 | $220K | Buy |
13,113
+2,062
| +19% | +$34.6K | 0.01% | 620 |
|
|
2020
Q1 | $152K | Hold |
11,051
| – | – | 0.01% | 541 |
|
|
2019
Q4 | $158K | Buy |
+11,051
| New | +$158K | ﹤0.01% | 675 |
|
|
2019
Q3 | – | Sell |
-96
| Closed | -$1K | – | 1145 |
|
|
2019
Q2 | $1K | Hold |
96
| – | – | ﹤0.01% | 911 |
|
|
2019
Q1 | $1K | Sell |
96
-194,508
| -100% | -$2.03M | ﹤0.01% | 885 |
|
|
2018
Q4 | $2.1M | Sell |
194,604
-88,689
| -31% | -$958K | 0.05% | 184 |
|
|
2018
Q3 | $3.97M | Sell |
283,293
-55,466
| -16% | -$778K | 0.08% | 141 |
|
|
2018
Q2 | $5.29M | Buy |
338,759
+18,642
| +6% | +$291K | 0.11% | 128 |
|
|
2018
Q1 | $4.87M | Buy |
320,117
+267,249
| +506% | +$4.06M | 0.11% | 124 |
|
|
2017
Q4 | $715K | Buy |
52,868
+18,773
| +55% | +$254K | 0.02% | 324 |
|
|
2017
Q3 | $467K | Buy |
+34,095
| New | +$467K | 0.01% | 375 |
|
|
2015
Q2 | – | Sell |
-169,463
| Closed | -$1.57M | – | 1051 |
|
|
2015
Q1 | $1.57M | Buy |
169,463
+5,333
| +3% | +$49.4K | 0.03% | 250 |
|
|
2014
Q4 | $1.43M | Buy |
164,130
+98,095
| +149% | +$852K | 0.03% | 281 |
|
|
2014
Q3 | $469K | Sell |
66,035
-205
| -0.3% | -$1.46K | 0.01% | 410 |
|
|
2014
Q2 | $592K | Buy |
66,240
+65,622
| +10,618% | +$586K | 0.01% | 398 |
|
|
2014
Q1 | $5K | Buy |
618
+230
| +59% | +$1.86K | ﹤0.01% | 839 |
|
|
2013
Q4 | $3K | Sell |
388
-50
| -11% | -$387 | ﹤0.01% | 876 |
|
|
2013
Q3 | $3K | Buy |
+438
| New | +$3K | ﹤0.01% | 849 |
|