PNC Financial Services Group’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 | $122M | Sell |
444,931
-3,132
| -0.7% | -$856K | 0.08% | 162 |
|
|
2025
Q1 | $107M | Buy |
448,063
+4,396
| +1% | +$1.05M | 0.06% | 169 |
|
|
2024
Q4 | $124M | Buy |
443,667
+564
| +0.1% | +$157K | 0.08% | 157 |
|
|
2024
Q3 | $110M | Buy |
443,103
+12,702
| +3% | +$3.16M | 0.07% | 173 |
|
|
2024
Q2 | $104M | Sell |
430,401
-8,108
| -2% | -$1.96M | 0.07% | 173 |
|
|
2024
Q1 | $111M | Buy |
438,509
+243,684
| +125% | +$61.5M | 0.08% | 166 |
|
|
2023
Q4 | $43.9M | Buy |
194,825
+11,672
| +6% | +$2.63M | 0.03% | 274 |
|
|
2023
Q3 | $36M | Sell |
183,153
-7,640
| -4% | -$1.5M | 0.03% | 290 |
|
|
2023
Q2 | $35M | Buy |
190,793
+712
| +0.4% | +$131K | 0.03% | 298 |
|
|
2023
Q1 | $31.6M | Sell |
190,081
-12,046
| -6% | -$2M | 0.03% | 306 |
|
|
2022
Q4 | $30.1M | Sell |
202,127
-13,341
| -6% | -$1.99M | 0.03% | 307 |
|
|
2022
Q3 | $30.2M | Sell |
215,468
-36,297
| -14% | -$5.09M | 0.03% | 306 |
|
|
2022
Q2 | $34.2M | Sell |
251,765
-308
| -0.1% | -$41.9K | 0.03% | 297 |
|
|
2022
Q1 | $44.3M | Sell |
252,073
-30,291
| -11% | -$5.32M | 0.04% | 282 |
|
|
2021
Q4 | $46.7M | Sell |
282,364
-10,535
| -4% | -$1.74M | 0.04% | 289 |
|
|
2021
Q3 | $43.4M | Sell |
292,899
-24,586
| -8% | -$3.64M | 0.04% | 286 |
|
|
2021
Q2 | $43.3M | Sell |
317,485
-16,764
| -5% | -$2.29M | 0.04% | 286 |
|
|
2021
Q1 | $49.5M | Buy |
334,249
+7,923
| +2% | +$1.17M | 0.05% | 259 |
|
|
2020
Q4 | $43M | Buy |
326,326
+1,165
| +0.4% | +$154K | 0.04% | 271 |
|
|
2020
Q3 | $30.1M | Sell |
325,161
-9,881
| -3% | -$915K | 0.04% | 299 |
|
|
2020
Q2 | $28.7M | Sell |
335,042
-19,363
| -5% | -$1.66M | 0.04% | 295 |
|
|
2020
Q1 | $26.5M | Buy |
354,405
+30,037
| +9% | +$2.25M | 0.03% | 284 |
|
|
2019
Q4 | $49.1M | Sell |
324,368
-2,148
| -0.7% | -$325K | 0.05% | 239 |
|
|
2019
Q3 | $40.6M | Sell |
326,516
-3,501
| -1% | -$435K | 0.04% | 261 |
|
|
2019
Q2 | $46.3M | Sell |
330,017
-14,721
| -4% | -$2.07M | 0.05% | 247 |
|
|
2019
Q1 | $43.1M | Sell |
344,738
-11,644
| -3% | -$1.46M | 0.04% | 261 |
|
|
2018
Q4 | $38.7M | Sell |
356,382
-22,167
| -6% | -$2.41M | 0.04% | 258 |
|
|
2018
Q3 | $50M | Sell |
378,549
-556,280
| -60% | -$73.4M | 0.05% | 252 |
|
|
2018
Q2 | $118M | Sell |
934,829
-65,841
| -7% | -$8.34M | 0.12% | 150 |
|
|
2018
Q1 | $136M | Buy |
1,000,670
+675,413
| +208% | +$91.8M | 0.13% | 139 |
|
|
2017
Q4 | $44.1M | Sell |
325,257
-9,336
| -3% | -$1.27M | 0.04% | 268 |
|
|
2017
Q3 | $36.9M | Buy |
334,593
+11,694
| +4% | +$1.29M | 0.04% | 303 |
|
|
2017
Q2 | $32.4M | Sell |
322,899
-17,027
| -5% | -$1.71M | 0.03% | 326 |
|
|
2017
Q1 | $32M | Sell |
339,926
-12,810
| -4% | -$1.21M | 0.04% | 327 |
|
|
2016
Q4 | $29.2M | Buy |
352,736
+7,337
| +2% | +$607K | 0.03% | 334 |
|
|
2016
Q3 | $23.3M | Buy |
345,399
+102,794
| +42% | +$6.92M | 0.03% | 371 |
|
|
2016
Q2 | $16.1M | Buy |
242,605
+17,501
| +8% | +$1.16M | 0.02% | 406 |
|
|
2016
Q1 | $16M | Buy |
225,104
+14,500
| +7% | +$1.03M | 0.02% | 410 |
|
|
2015
Q4 | $14.1M | Sell |
210,604
-4,922
| -2% | -$330K | 0.02% | 423 |
|
|
2015
Q3 | $14.7M | Buy |
215,526
+14,930
| +7% | +$1.02M | 0.02% | 424 |
|
|
2015
Q2 | $14.9M | Sell |
200,596
-8,266
| -4% | -$615K | 0.02% | 437 |
|
|
2015
Q1 | $16.8M | Sell |
208,862
-5,302
| -2% | -$426K | 0.02% | 411 |
|
|
2014
Q4 | $16.7M | Sell |
214,164
-102
| -0% | -$7.96K | 0.02% | 413 |
|
|
2014
Q3 | $15M | Sell |
214,266
-18,287
| -8% | -$1.28M | 0.02% | 419 |
|
|
2014
Q2 | $14.9M | Sell |
232,553
-30,874
| -12% | -$1.98M | 0.02% | 401 |
|
|
2014
Q1 | $14.8M | Buy |
263,427
+4,025
| +2% | +$225K | 0.02% | 397 |
|
|
2013
Q4 | $12.8M | Buy |
259,402
+13,537
| +6% | +$668K | 0.02% | 410 |
|
|
2013
Q3 | $10.3M | Sell |
245,865
-5,159
| -2% | -$217K | 0.02% | 434 |
|
|
2013
Q2 | $10.1M | Buy |
+251,024
| New | +$10.1M | 0.01% | 413 |
|