Sentry Investment Management’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 | $556K | Hold |
1,987
| – | – | 0.31% | 62 |
|
|
2025
Q1 | $424K | Sell |
1,987
-593
| -23% | -$127K | 0.29% | 67 |
|
|
2024
Q4 | $720K | Sell |
2,580
-420
| -14% | -$117K | 0.34% | 58 |
|
|
2024
Q3 | $746K | Buy |
3,000
+113
| +4% | +$28.1K | 0.31% | 63 |
|
|
2024
Q2 | $698K | Sell |
2,887
-591
| -17% | -$143K | 0.31% | 66 |
|
|
2024
Q1 | $878K | Hold |
3,478
| – | – | 0.34% | 63 |
|
|
2023
Q4 | $784K | Buy |
3,478
+2,024
| +139% | +$456K | 0.34% | 60 |
|
|
2023
Q3 | $286K | Sell |
1,454
-3,244
| -69% | -$638K | 0.14% | 148 |
|
|
2023
Q2 | $863K | Buy |
4,698
+13
| +0.3% | +$2.39K | 0.33% | 67 |
|
|
2023
Q1 | $778K | Buy |
4,685
+2,861
| +157% | +$475K | 0.32% | 78 |
|
|
2022
Q4 | $272K | Sell |
1,824
-50
| -3% | -$7.46K | 0.12% | 190 |
|
|
2022
Q3 | $263K | Hold |
1,874
| – | – | 0.12% | 172 |
|
|
2022
Q2 | $255K | Sell |
1,874
-365
| -16% | -$49.7K | 0.12% | 181 |
|
|
2022
Q1 | $394K | Sell |
2,239
-123
| -5% | -$21.6K | 0.13% | 170 |
|
|
2021
Q4 | $390K | Hold |
2,362
| – | – | 0.1% | 203 |
|
|
2021
Q3 | $350K | Sell |
2,362
-196
| -8% | -$29K | 0.1% | 215 |
|
|
2021
Q2 | $349K | Sell |
2,558
-121
| -5% | -$16.5K | 0.09% | 228 |
|
|
2021
Q1 | $397K | Buy |
+2,679
| New | +$397K | 0.11% | 192 |
|
|
2020
Q3 | – | Sell |
-16,982
| Closed | -$1.46M | – | 462 |
|
|
2020
Q2 | $1.46M | Buy |
16,982
+53
| +0.3% | +$4.54K | 0.09% | 230 |
|
|
2020
Q1 | $1.27M | Sell |
16,929
-28,108
| -62% | -$2.1M | 0.09% | 196 |
|
|
2019
Q4 | $6.82M | Hold |
45,037
| – | – | 0.41% | 60 |
|
|
2019
Q3 | $5.6M | Hold |
45,037
| – | – | 0.37% | 68 |
|
|
2019
Q2 | $6.32M | Hold |
45,037
| – | – | 0.42% | 56 |
|
|
2019
Q1 | $5.63M | Buy |
45,037
+26,499
| +143% | +$3.31M | 0.39% | 57 |
|
|
2018
Q4 | $2.01M | Sell |
18,538
-495
| -3% | -$53.7K | 0.15% | 169 |
|
|
2018
Q3 | $2.51M | Sell |
19,033
-1,259
| -6% | -$166K | 0.15% | 160 |
|
|
2018
Q2 | $2.57M | Sell |
20,292
-2,301
| -10% | -$291K | 0.17% | 160 |
|
|
2018
Q1 | $3.07M | Sell |
22,593
-2,314
| -9% | -$315K | 0.19% | 139 |
|
|
2017
Q4 | $3.38M | Hold |
24,907
| – | – | 0.18% | 144 |
|
|
2017
Q3 | $2.75M | Hold |
24,907
| – | – | 0.1% | 168 |
|
|
2017
Q2 | $2.5M | Buy |
24,907
+2,347
| +10% | +$235K | 0.1% | 175 |
|
|
2017
Q1 | $2.13M | Sell |
22,560
-1,011
| -4% | -$95.2K | 0.09% | 191 |
|
|
2016
Q4 | $1.95M | Buy |
23,571
+794
| +3% | +$65.7K | 0.08% | 210 |
|
|
2016
Q3 | $1.53M | Buy |
22,777
+7,740
| +51% | +$521K | 0.07% | 244 |
|
|
2016
Q2 | $999K | Hold |
15,037
| – | – | 0.04% | 310 |
|
|
2016
Q1 | $1.07M | Buy |
15,037
+1
| +0% | +$71 | 0.05% | 295 |
|
|
2015
Q4 | $1.01M | Sell |
15,036
-917
| -6% | -$61.5K | 0.05% | 310 |
|
|
2015
Q3 | $1.09M | Buy |
15,953
+463
| +3% | +$31.6K | 0.05% | 257 |
|
|
2015
Q2 | $1.15M | Buy |
15,490
+4,900
| +46% | +$364K | 0.05% | 268 |
|
|
2015
Q1 | $851K | Buy |
10,590
+1,300
| +14% | +$104K | 0.04% | 312 |
|
|
2014
Q4 | $725K | Hold |
9,290
| – | – | 0.04% | 316 |
|
|
2014
Q3 | $649K | Sell |
9,290
-1,145
| -11% | -$80K | 0.03% | 331 |
|
|
2014
Q2 | $669K | Sell |
10,435
-765
| -7% | -$49K | 0.03% | 356 |
|
|
2014
Q1 | $627K | Hold |
11,200
| – | – | 0.03% | 361 |
|
|
2013
Q4 | $553K | Sell |
11,200
-4,900
| -30% | -$242K | 0.03% | 390 |
|
|
2013
Q3 | $677K | Buy |
16,100
+3,500
| +28% | +$147K | 0.04% | 324 |
|
|
2013
Q2 | $509K | Buy |
+12,600
| New | +$509K | 0.03% | 303 |
|