Parametric Portfolio Associates’s Marten Transport MRTN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $5.23M | Buy |
294,641
+872
| +0.3% | +$15.5K | ﹤0.01% | 1825 |
|
2021
Q4 | $5.04M | Sell |
293,769
-16,029
| -5% | -$275K | ﹤0.01% | 1858 |
|
2021
Q3 | $4.86M | Buy |
309,798
+62,073
| +25% | +$974K | ﹤0.01% | 1844 |
|
2021
Q2 | $4.09M | Sell |
247,725
-48,454
| -16% | -$799K | ﹤0.01% | 1977 |
|
2021
Q1 | $5.03M | Sell |
296,179
-34,201
| -10% | -$580K | ﹤0.01% | 2167 |
|
2020
Q4 | $5.69M | Sell |
330,380
-21,907
| -6% | -$377K | ﹤0.01% | 1985 |
|
2020
Q3 | $5.75M | Buy |
352,287
+114,793
| +48% | +$1.87M | ﹤0.01% | 1791 |
|
2020
Q2 | $3.98M | Buy |
237,494
+17,264
| +8% | +$290K | ﹤0.01% | 2039 |
|
2020
Q1 | $3.01M | Sell |
220,230
-1,701
| -0.8% | -$23.3K | ﹤0.01% | 2111 |
|
2019
Q4 | $3.18M | Buy |
221,931
+4,198
| +2% | +$60.2K | ﹤0.01% | 2377 |
|
2019
Q3 | $3.02M | Buy |
217,733
+17,844
| +9% | +$247K | ﹤0.01% | 2395 |
|
2019
Q2 | $2.42M | Buy |
199,889
+411
| +0.2% | +$4.97K | ﹤0.01% | 2539 |
|
2019
Q1 | $2.37M | Buy |
199,478
+507
| +0.3% | +$6.03K | ﹤0.01% | 2555 |
|
2018
Q4 | $2.15M | Buy |
198,971
+11,295
| +6% | +$122K | ﹤0.01% | 2540 |
|
2018
Q3 | $2.63M | Sell |
187,676
-21,496
| -10% | -$302K | ﹤0.01% | 2519 |
|
2018
Q2 | $3.27M | Sell |
209,172
-12,201
| -6% | -$191K | ﹤0.01% | 2307 |
|
2018
Q1 | $3.37M | Buy |
221,373
+38,649
| +21% | +$587K | ﹤0.01% | 2225 |
|
2017
Q4 | $2.47M | Buy |
182,724
+5,877
| +3% | +$79.5K | ﹤0.01% | 2465 |
|
2017
Q3 | $2.42M | Buy |
176,847
+2,512
| +1% | +$34.4K | ﹤0.01% | 2461 |
|
2017
Q2 | $1.91M | Buy |
174,335
+5,120
| +3% | +$56.1K | ﹤0.01% | 2559 |
|
2017
Q1 | $1.59M | Buy |
169,215
+20,870
| +14% | +$196K | ﹤0.01% | 2598 |
|
2016
Q4 | $1.38M | Sell |
148,345
-45,528
| -23% | -$424K | ﹤0.01% | 2630 |
|
2016
Q3 | $1.63M | Buy |
193,873
+2,313
| +1% | +$19.4K | ﹤0.01% | 2486 |
|
2016
Q2 | $1.52M | Buy |
191,560
+9,350
| +5% | +$74K | ﹤0.01% | 2523 |
|
2016
Q1 | $1.36M | Buy |
182,210
+10,822
| +6% | +$81K | ﹤0.01% | 2690 |
|
2015
Q4 | $1.21M | Buy |
171,388
+8,920
| +5% | +$63.1K | ﹤0.01% | 2633 |
|
2015
Q3 | $1.05M | Buy |
162,468
+2,705
| +2% | +$17.5K | ﹤0.01% | 2290 |
|
2015
Q2 | $1.39M | Buy |
159,763
+22,753
| +17% | +$198K | ﹤0.01% | 2538 |
|
2015
Q1 | $1.27M | Sell |
137,010
-12,125
| -8% | -$112K | ﹤0.01% | 2602 |
|
2014
Q4 | $1.3M | Sell |
149,135
-1,633
| -1% | -$14.3K | ﹤0.01% | 2558 |
|
2014
Q3 | $1.07M | Sell |
150,768
-6,887
| -4% | -$49.1K | ﹤0.01% | 2637 |
|
2014
Q2 | $1.41M | Buy |
157,655
+4,430
| +3% | +$39.6K | ﹤0.01% | 2414 |
|
2014
Q1 | $1.32M | Buy |
153,225
+1,992
| +1% | +$17.1K | ﹤0.01% | 2433 |
|
2013
Q4 | $1.22M | Sell |
151,233
-3,850
| -2% | -$31.1K | ﹤0.01% | 2492 |
|
2013
Q3 | $1.07M | Sell |
155,083
-1,742
| -1% | -$12K | ﹤0.01% | 2532 |
|
2013
Q2 | $983K | Buy |
+156,825
| New | +$983K | ﹤0.01% | 2446 |
|