Shell Asset Management’s Marten Transport MRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,492
| Closed | -$269K | – | 1273 |
|
|
2023
Q2 | $269K | Sell |
12,492
-72
| -0.6% | -$1.55K | 0.01% | 824 |
|
|
2023
Q1 | $263K | Sell |
12,564
-44
| -0.3% | -$921 | 0.01% | 836 |
|
|
2022
Q4 | $249K | Sell |
12,608
-2,559
| -17% | -$50.5K | 0.01% | 858 |
|
|
2022
Q3 | $291K | Sell |
15,167
-3,974
| -21% | -$76.2K | 0.01% | 847 |
|
|
2022
Q2 | $322K | Buy |
19,141
+32
| +0.2% | +$538 | 0.01% | 944 |
|
|
2022
Q1 | $339K | Sell |
19,109
-2,828
| -13% | -$50.2K | 0.01% | 994 |
|
|
2021
Q4 | $376K | Buy |
21,937
+102
| +0.5% | +$1.75K | 0.01% | 1020 |
|
|
2021
Q3 | $343K | Sell |
21,835
-940
| -4% | -$14.8K | 0.01% | 1026 |
|
|
2021
Q2 | $376K | Sell |
22,775
-17,640
| -44% | -$291K | 0.01% | 1035 |
|
|
2021
Q1 | $686K | Sell |
40,415
-230
| -0.6% | -$3.9K | 0.01% | 705 |
|
|
2020
Q4 | $700K | Hold |
40,645
| – | – | 0.01% | 637 |
|
|
2020
Q3 | $663K | Sell |
40,645
-25,811
| -39% | -$421K | 0.02% | 569 |
|
|
2020
Q2 | $1.12M | Sell |
66,456
-785
| -1% | -$13.2K | 0.03% | 421 |
|
|
2020
Q1 | $920K | Sell |
67,241
-1,020
| -1% | -$14K | 0.03% | 457 |
|
|
2019
Q4 | $978K | Sell |
68,261
-1,681
| -2% | -$24.1K | 0.02% | 558 |
|
|
2019
Q3 | $969K | Sell |
69,942
-609
| -0.9% | -$8.44K | 0.02% | 549 |
|
|
2019
Q2 | $854K | Sell |
70,551
-1,605
| -2% | -$19.4K | 0.02% | 635 |
|
|
2019
Q1 | $858K | Hold |
72,156
| – | – | 0.02% | 644 |
|
|
2018
Q4 | $779K | Sell |
72,156
-6,150
| -8% | -$66.4K | 0.02% | 623 |
|
|
2018
Q3 | $1.1M | Hold |
78,306
| – | – | 0.02% | 610 |
|
|
2018
Q2 | $1.22M | Sell |
78,306
-4,175
| -5% | -$65.3K | 0.03% | 567 |
|
|
2018
Q1 | $1.25M | Hold |
82,481
| – | – | 0.03% | 561 |
|
|
2017
Q4 | $1.12M | Hold |
82,481
| – | – | 0.02% | 624 |
|
|
2017
Q3 | $1.13M | Sell |
82,481
-1,802
| -2% | -$24.7K | 0.03% | 559 |
|
|
2017
Q2 | $924K | Hold |
84,283
| – | – | 0.02% | 688 |
|
|
2017
Q1 | $791K | Sell |
84,283
-5,902
| -7% | -$55.4K | 0.02% | 745 |
|
|
2016
Q4 | $841K | Sell |
90,185
-793
| -0.9% | -$7.4K | 0.02% | 731 |
|
|
2016
Q3 | $764K | Sell |
90,978
-4,162
| -4% | -$35K | 0.02% | 733 |
|
|
2016
Q2 | $754K | Sell |
95,140
-5,408
| -5% | -$42.9K | 0.02% | 641 |
|
|
2016
Q1 | $753K | Sell |
100,548
-6,015
| -6% | -$45K | 0.02% | 599 |
|
|
2015
Q4 | $754K | Sell |
106,563
-6,667
| -6% | -$47.2K | 0.02% | 609 |
|
|
2015
Q3 | $807K | Buy |
113,230
+5,282
| +5% | +$37.6K | 0.01% | 714 |
|
|
2015
Q2 | $937K | Sell |
107,948
-4,950
| -4% | -$43K | 0.02% | 606 |
|
|
2015
Q1 | $1.05M | Sell |
112,898
-332
| -0.3% | -$3.08K | 0.02% | 606 |
|
|
2014
Q4 | $990K | Hold |
113,230
| – | – | 0.02% | 699 |
|
|
2014
Q3 | $807K | Buy |
113,230
+10,572
| +10% | +$75.3K | 0.01% | 739 |
|
|
2014
Q2 | $918K | Sell |
102,658
-1,192
| -1% | -$10.7K | 0.01% | 734 |
|
|
2014
Q1 | $894K | Buy |
+103,850
| New | +$894K | 0.01% | 732 |
|