Achmea Investment Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105
| Closed | -$48K | – | 579 |
|
|
2023
Q2 | $48K | Hold |
105
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $37K | Sell |
105
-1,293
| -92% | -$456K | ﹤0.01% | 555 |
|
|
2022
Q4 | $443K | Hold |
1,398
| – | – | 0.01% | 495 |
|
|
2022
Q3 | $451K | Hold |
1,398
| – | – | 0.02% | 499 |
|
|
2022
Q2 | $418K | Sell |
1,398
-1,388
| -50% | -$415K | 0.01% | 506 |
|
|
2022
Q1 | $1.07M | Buy |
+2,786
| New | +$1.07M | 0.03% | 440 |
|
|
2021
Q4 | – | Sell |
-2,786
| Closed | -$951K | – | 438 |
|
|
2021
Q3 | $951K | Sell |
2,786
-7,110
| -72% | -$2.43M | 0.03% | 440 |
|
|
2021
Q2 | $3.48M | Sell |
9,896
-834
| -8% | -$293K | 0.12% | 227 |
|
|
2021
Q1 | $3.6M | Buy |
10,730
+3,951
| +58% | +$1.33M | 0.13% | 221 |
|
|
2020
Q4 | $1.93M | Buy |
6,779
+2,882
| +74% | +$818K | 0.07% | 315 |
|
|
2020
Q3 | $917K | Buy |
+3,897
| New | +$917K | 0.04% | 372 |
|
|
2019
Q4 | – | Sell |
-1,746
| Closed | -$479K | – | 546 |
|
|
2019
Q3 | $479K | Buy |
+1,746
| New | +$479K | 0.02% | 436 |
|
|
2017
Q2 | – | Sell |
-2,584
| Closed | -$564K | – | 527 |
|
|
2017
Q1 | $564K | Buy |
+2,584
| New | +$564K | 0.03% | 426 |
|