PIM
Penobscot Investment Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
7,186
+816
| +13% | +$223K | 0.17% | 113 |
|
|
2025
Q1 | $1.52M | Buy |
6,370
+110
| +2% | +$26.2K | 0.14% | 133 |
|
|
2024
Q4 | $1.75M | Sell |
6,260
-125
| -2% | -$34.9K | 0.16% | 120 |
|
|
2024
Q3 | $1.59M | Sell |
6,385
-50
| -0.8% | -$12.4K | 0.14% | 128 |
|
|
2024
Q2 | $1.56M | Buy |
6,435
+1,405
| +28% | +$340K | 0.15% | 122 |
|
|
2024
Q1 | $1.27M | Buy |
5,030
+150
| +3% | +$37.8K | 0.13% | 134 |
|
|
2023
Q4 | $1.1M | Buy |
4,880
+485
| +11% | +$109K | 0.13% | 140 |
|
|
2023
Q3 | $864K | Buy |
+4,395
| New | +$864K | 0.12% | 147 |
|
|
2022
Q1 | – | Sell |
-1,464
| Closed | -$242K | – | 243 |
|
|
2021
Q4 | $242K | Hold |
1,464
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $217K | Buy |
+1,464
| New | +$217K | 0.03% | 227 |
|
|
2021
Q2 | – | Sell |
-1,464
| Closed | -$217K | – | 240 |
|
|
2021
Q1 | $217K | Buy |
+1,464
| New | +$217K | 0.03% | 216 |
|
|
2020
Q4 | – | Sell |
-2,321
| Closed | -$215K | – | 213 |
|
|
2020
Q3 | $215K | Buy |
+2,321
| New | +$215K | 0.04% | 195 |
|
|
2020
Q1 | – | Sell |
-2,435
| Closed | -$369K | – | 188 |
|
|
2019
Q4 | $369K | Buy |
2,435
+565
| +30% | +$85.6K | 0.07% | 156 |
|
|
2019
Q3 | $233K | Hold |
1,870
| – | – | 0.05% | 183 |
|
|
2019
Q2 | $262K | Buy |
+1,870
| New | +$262K | 0.05% | 176 |
|