AllianceBernstein’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Sell |
67,438
-528
| -0.8% | -$290K | 0.01% | 692 |
|
|
2025
Q1 | $32.5M | Sell |
67,966
-397
| -0.6% | -$190K | 0.01% | 707 |
|
|
2024
Q4 | $35.3M | Sell |
68,363
-1,780
| -3% | -$919K | 0.01% | 709 |
|
|
2024
Q3 | $37.8M | Sell |
70,143
-941
| -1% | -$506K | 0.01% | 694 |
|
|
2024
Q2 | $38.5M | Sell |
71,084
-2,038
| -3% | -$1.1M | 0.01% | 685 |
|
|
2024
Q1 | $44.9M | Sell |
73,122
-4,070
| -5% | -$2.5M | 0.02% | 634 |
|
|
2023
Q4 | $38.5M | Buy |
77,192
+660
| +0.9% | +$329K | 0.01% | 664 |
|
|
2023
Q3 | $31.4M | Sell |
76,532
-47,007
| -38% | -$19.3M | 0.01% | 696 |
|
|
2023
Q2 | $57M | Buy |
123,539
+45,464
| +58% | +$21M | 0.02% | 542 |
|
|
2023
Q1 | $27.7M | Sell |
78,075
-10,604
| -12% | -$3.77M | 0.01% | 735 |
|
|
2022
Q4 | $30M | Sell |
88,679
-39,239
| -31% | -$13.3M | 0.01% | 719 |
|
|
2022
Q3 | $41.2M | Buy |
127,918
+21,114
| +20% | +$6.8M | 0.02% | 598 |
|
|
2022
Q2 | $32M | Sell |
106,804
-37,088
| -26% | -$11.1M | 0.01% | 702 |
|
|
2022
Q1 | $55.4M | Sell |
143,892
-11,719
| -8% | -$4.51M | 0.02% | 564 |
|
|
2021
Q4 | $68.6M | Buy |
155,611
+8,374
| +6% | +$3.69M | 0.02% | 530 |
|
|
2021
Q3 | $50.3M | Sell |
147,237
-1,455
| -1% | -$497K | 0.02% | 614 |
|
|
2021
Q2 | $52.3M | Buy |
148,692
+10,641
| +8% | +$3.74M | 0.02% | 610 |
|
|
2021
Q1 | $46.4M | Buy |
138,051
+41,277
| +43% | +$13.9M | 0.02% | 633 |
|
|
2020
Q4 | $27.5M | Sell |
96,774
-4,946
| -5% | -$1.4M | 0.01% | 767 |
|
|
2020
Q3 | $23.9M | Sell |
101,720
-9,308
| -8% | -$2.19M | 0.01% | 744 |
|
|
2020
Q2 | $22.9M | Buy |
111,028
+4,696
| +4% | +$970K | 0.01% | 718 |
|
|
2020
Q1 | $20.1M | Buy |
106,332
+9,428
| +10% | +$1.78M | 0.01% | 679 |
|
|
2019
Q4 | $27.1M | Buy |
96,904
+1,365
| +1% | +$382K | 0.02% | 715 |
|
|
2019
Q3 | $26.2M | Sell |
95,539
-278
| -0.3% | -$76.2K | 0.02% | 703 |
|
|
2019
Q2 | $22M | Sell |
95,817
-1,082
| -1% | -$249K | 0.01% | 770 |
|
|
2019
Q1 | $19.5M | Sell |
96,899
-947
| -1% | -$191K | 0.01% | 801 |
|
|
2018
Q4 | $16.8M | Sell |
97,846
-305,930
| -76% | -$52.6M | 0.01% | 796 |
|
|
2018
Q3 | $73.5M | Buy |
403,776
+1,402
| +0.3% | +$255K | 0.05% | 402 |
|
|
2018
Q2 | $89.9M | Buy |
402,374
+35,036
| +10% | +$7.82M | 0.06% | 329 |
|
|
2018
Q1 | $76.1M | Sell |
367,338
-24,874
| -6% | -$5.16M | 0.06% | 364 |
|
|
2017
Q4 | $86.7M | Sell |
392,212
-13,492
| -3% | -$2.98M | 0.06% | 347 |
|
|
2017
Q3 | $83.7M | Buy |
405,704
+6,524
| +2% | +$1.35M | 0.06% | 340 |
|
|
2017
Q2 | $88.8M | Buy |
399,180
+483
| +0.1% | +$108K | 0.07% | 315 |
|
|
2017
Q1 | $87M | Sell |
398,697
-4,960
| -1% | -$1.08M | 0.07% | 318 |
|
|
2016
Q4 | $89.4M | Sell |
403,657
-61,009
| -13% | -$13.5M | 0.07% | 280 |
|
|
2016
Q3 | $83.2M | Sell |
464,666
-27,566
| -6% | -$4.94M | 0.07% | 304 |
|
|
2016
Q2 | $94.5M | Sell |
492,232
-29,210
| -6% | -$5.61M | 0.08% | 252 |
|
|
2016
Q1 | $83.2M | Buy |
521,442
+3,062
| +0.6% | +$488K | 0.07% | 295 |
|
|
2015
Q4 | $70.8M | Buy |
518,380
+49,393
| +11% | +$6.75M | 0.06% | 348 |
|
|
2015
Q3 | $71.3M | Buy |
468,987
+62,696
| +15% | +$9.53M | 0.06% | 339 |
|
|
2015
Q2 | $57.5M | Buy |
406,291
+239,560
| +144% | +$33.9M | 0.05% | 437 |
|
|
2015
Q1 | $23.3M | Buy |
166,731
+56,342
| +51% | +$7.88M | 0.02% | 668 |
|
|
2014
Q4 | $12.2M | Sell |
110,389
-2,558
| -2% | -$282K | 0.01% | 839 |
|
|
2014
Q3 | $14.6M | Buy |
112,947
+75,088
| +198% | +$9.68M | 0.01% | 774 |
|
|
2014
Q2 | $5M | Sell |
37,859
-455
| -1% | -$60.1K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $4.92M | Sell |
38,314
-1,692
| -4% | -$217K | ﹤0.01% | 1137 |
|
|
2013
Q4 | $4M | Sell |
40,006
-843
| -2% | -$84.2K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $4.01M | Sell |
40,849
-24,600
| -38% | -$2.41M | ﹤0.01% | 1189 |
|
|
2013
Q2 | $6.44M | Buy |
+65,449
| New | +$6.44M | 0.01% | 904 |
|