Private Trust Company’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 | $502K | Sell |
1,836
-59
| -3% | -$16.1K | 0.05% | 399 |
|
|
2025
Q1 | $451K | Sell |
1,895
-834
| -31% | -$199K | 0.05% | 421 |
|
|
2024
Q4 | $761K | Sell |
2,729
-279
| -9% | -$77.8K | 0.08% | 274 |
|
|
2024
Q3 | $748K | Buy |
3,008
+113
| +4% | +$28.1K | 0.08% | 291 |
|
|
2024
Q2 | $700K | Sell |
2,895
-77
| -3% | -$18.6K | 0.08% | 289 |
|
|
2024
Q1 | $750K | Buy |
2,972
+365
| +14% | +$92.1K | 0.08% | 271 |
|
|
2023
Q4 | $588K | Sell |
2,607
-10
| -0.4% | -$2.26K | 0.07% | 307 |
|
|
2023
Q3 | $514K | Sell |
2,617
-564
| -18% | -$111K | 0.07% | 316 |
|
|
2023
Q2 | $584K | Buy |
3,181
+188
| +6% | +$34.5K | 0.07% | 287 |
|
|
2023
Q1 | $497K | Buy |
2,993
+58
| +2% | +$9.63K | 0.07% | 309 |
|
|
2022
Q4 | $437K | Buy |
2,935
+85
| +3% | +$12.7K | 0.06% | 318 |
|
|
2022
Q3 | $399K | Sell |
2,850
-4
| -0.1% | -$560 | 0.06% | 316 |
|
|
2022
Q2 | $388K | Sell |
2,854
-3
| -0.1% | -$408 | 0.06% | 325 |
|
|
2022
Q1 | $502K | Buy |
2,857
+97
| +4% | +$17K | 0.08% | 224 |
|
|
2021
Q4 | $456K | Buy |
2,760
+596
| +28% | +$98.5K | 0.06% | 277 |
|
|
2021
Q3 | $320K | Buy |
2,164
+28
| +1% | +$4.14K | 0.05% | 326 |
|
|
2021
Q2 | $292K | Sell |
2,136
-290
| -12% | -$39.6K | 0.04% | 340 |
|
|
2021
Q1 | $359K | Sell |
2,426
-427
| -15% | -$63.2K | 0.06% | 299 |
|
|
2020
Q4 | $376K | Buy |
2,853
+148
| +5% | +$19.5K | 0.06% | 278 |
|
|
2020
Q3 | $250K | Buy |
2,705
+10
| +0.4% | +$924 | 0.05% | 318 |
|
|
2020
Q2 | $236K | Buy |
+2,695
| New | +$236K | 0.05% | 316 |
|
|
2020
Q1 | – | Sell |
-3,528
| Closed | -$534K | – | 360 |
|
|
2019
Q4 | $534K | Sell |
3,528
-8
| -0.2% | -$1.21K | 0.1% | 251 |
|
|
2019
Q3 | $439K | Sell |
3,536
-8
| -0.2% | -$993 | 0.09% | 260 |
|
|
2019
Q2 | $497K | Sell |
3,544
-37
| -1% | -$5.19K | 0.1% | 245 |
|
|
2019
Q1 | $447K | Buy |
3,581
+116
| +3% | +$14.5K | 0.09% | 252 |
|
|
2018
Q4 | $376K | Buy |
3,465
+800
| +30% | +$86.8K | 0.09% | 248 |
|
|
2018
Q3 | $351K | Sell |
2,665
-2,757
| -51% | -$363K | 0.07% | 283 |
|
|
2018
Q2 | $686K | Buy |
5,422
+20
| +0.4% | +$2.53K | 0.15% | 170 |
|
|
2018
Q1 | $734K | Sell |
5,402
-314
| -5% | -$42.7K | 0.16% | 162 |
|
|
2017
Q4 | $775K | Buy |
5,716
+809
| +16% | +$110K | 0.16% | 160 |
|
|
2017
Q3 | $541K | Buy |
4,907
+1,953
| +66% | +$215K | 0.12% | 203 |
|
|
2017
Q2 | $296K | Sell |
2,954
-273
| -8% | -$27.4K | 0.06% | 299 |
|
|
2017
Q1 | $303K | Sell |
3,227
-14
| -0.4% | -$1.32K | 0.07% | 293 |
|
|
2016
Q4 | $267K | Sell |
3,241
-412
| -11% | -$33.9K | 0.06% | 279 |
|
|
2016
Q3 | $245K | Buy |
+3,653
| New | +$245K | 0.06% | 280 |
|
|
2016
Q2 | – | Sell |
-3,478
| Closed | -$247K | – | 311 |
|
|
2016
Q1 | $247K | Buy |
3,478
+38
| +1% | +$2.7K | 0.07% | 260 |
|
|
2015
Q4 | $230K | Sell |
3,440
-1,530
| -31% | -$102K | 0.07% | 273 |
|
|
2015
Q3 | $338K | Buy |
4,970
+163
| +3% | +$11.1K | 0.1% | 223 |
|
|
2015
Q2 | $357K | Buy |
4,807
+213
| +5% | +$15.8K | 0.1% | 230 |
|
|
2015
Q1 | $368K | Buy |
4,594
+28
| +0.6% | +$2.24K | 0.11% | 226 |
|
|
2014
Q4 | $356K | Buy |
4,566
+518
| +13% | +$40.4K | 0.11% | 214 |
|
|
2014
Q3 | $283K | Hold |
4,048
| – | – | 0.1% | 233 |
|
|
2014
Q2 | $259K | Hold |
4,048
| – | – | 0.08% | 251 |
|
|
2014
Q1 | $227K | Hold |
4,048
| – | – | 0.09% | 233 |
|
|
2013
Q4 | $200K | Hold |
4,048
| – | – | 0.08% | 222 |
|
|
2013
Q3 | $170K | Hold |
4,048
| – | – | 0.08% | 226 |
|
|
2013
Q2 | $163K | Buy |
+4,048
| New | +$163K | 0.07% | 225 |
|