American International Group’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,558
| Closed | -$10.2M | – | 1634 |
|
|
2024
Q1 | $10.2M | Sell |
16,558
-136
| -0.8% | -$83.5K | 0.04% | 418 |
|
|
2023
Q4 | $8.33M | Buy |
16,694
+341
| +2% | +$170K | 0.03% | 497 |
|
|
2023
Q3 | $6.71M | Sell |
16,353
-424
| -3% | -$174K | 0.04% | 548 |
|
|
2023
Q2 | $7.75M | Sell |
16,777
-103
| -0.6% | -$47.6K | 0.05% | 536 |
|
|
2023
Q1 | $5.99M | Buy |
16,880
+44
| +0.3% | +$15.6K | 0.04% | 637 |
|
|
2022
Q4 | $5.69M | Sell |
16,836
-570
| -3% | -$193K | 0.04% | 642 |
|
|
2022
Q3 | $5.61M | Sell |
17,406
-412
| -2% | -$133K | 0.04% | 613 |
|
|
2022
Q2 | $5.33M | Sell |
17,818
-454
| -2% | -$136K | 0.04% | 680 |
|
|
2022
Q1 | $7.03M | Sell |
18,272
-517
| -3% | -$199K | 0.04% | 644 |
|
|
2021
Q4 | $8.28M | Buy |
18,789
+164
| +0.9% | +$72.2K | 0.04% | 591 |
|
|
2021
Q3 | $6.36M | Sell |
18,625
-400
| -2% | -$137K | 0.03% | 696 |
|
|
2021
Q2 | $6.69K | Sell |
19,025
-147
| -0.8% | -$52 | 0.02% | 730 |
|
|
2021
Q1 | $6.44K | Sell |
19,172
-591
| -3% | -$198 | 0.02% | 736 |
|
|
2020
Q4 | $5.61K | Sell |
19,763
-4,487
| -19% | -$1.27K | 0.02% | 730 |
|
|
2020
Q3 | $5.71M | Sell |
24,250
-922
| -4% | -$217K | 0.03% | 606 |
|
|
2020
Q2 | $5.2M | Sell |
25,172
-499
| -2% | -$103K | 0.03% | 629 |
|
|
2020
Q1 | $4.86M | Sell |
25,671
-64
| -0.2% | -$12.1K | 0.03% | 574 |
|
|
2019
Q4 | $7.2M | Buy |
25,735
+688
| +3% | +$192K | 0.03% | 612 |
|
|
2019
Q3 | $6.87M | Sell |
25,047
-145
| -0.6% | -$39.7K | 0.03% | 584 |
|
|
2019
Q2 | $5.8M | Sell |
25,192
-2,369
| -9% | -$545K | 0.02% | 658 |
|
|
2019
Q1 | $5.55M | Sell |
27,561
-297
| -1% | -$59.8K | 0.02% | 692 |
|
|
2018
Q4 | $4.79M | Buy |
27,858
+2,991
| +12% | +$514K | 0.02% | 700 |
|
|
2018
Q3 | $4.53M | Buy |
24,867
+1,417
| +6% | +$258K | 0.02% | 807 |
|
|
2018
Q2 | $5.24M | Buy |
23,450
+35
| +0.1% | +$7.82K | 0.02% | 743 |
|
|
2018
Q1 | $4.85M | Buy |
23,415
+835
| +4% | +$173K | 0.02% | 745 |
|
|
2017
Q4 | $4.99M | Buy |
22,580
+2,548
| +13% | +$563K | 0.02% | 746 |
|
|
2017
Q3 | $4.13M | Sell |
20,032
-2,467
| -11% | -$509K | 0.01% | 770 |
|
|
2017
Q2 | $5.01M | Buy |
22,499
+171
| +0.8% | +$38.1K | 0.02% | 725 |
|
|
2017
Q1 | $4.87M | Sell |
22,328
-164
| -0.7% | -$35.8K | 0.02% | 716 |
|
|
2016
Q4 | $4.98M | Sell |
22,492
-298
| -1% | -$66K | 0.02% | 699 |
|
|
2016
Q3 | $4.08M | Sell |
22,790
-138
| -0.6% | -$24.7K | 0.02% | 760 |
|
|
2016
Q2 | $4.4M | Sell |
22,928
-1,768
| -7% | -$339K | 0.02% | 705 |
|
|
2016
Q1 | $3.94M | Sell |
24,696
-932
| -4% | -$149K | 0.02% | 860 |
|
|
2015
Q4 | $3.5M | Buy |
25,628
+123
| +0.5% | +$16.8K | 0.01% | 907 |
|
|
2015
Q3 | $3.88M | Buy |
25,505
+1,996
| +8% | +$303K | 0.02% | 851 |
|
|
2015
Q2 | $3.33M | Buy |
23,509
+953
| +4% | +$135K | 0.01% | 958 |
|
|
2015
Q1 | $3.15M | Buy |
22,556
+428
| +2% | +$59.8K | 0.01% | 974 |
|
|
2014
Q4 | $2.44M | Sell |
22,128
-1,155
| -5% | -$127K | 0.01% | 1042 |
|
|
2014
Q3 | $3M | Sell |
23,283
-70,187
| -75% | -$9.05M | 0.01% | 959 |
|
|
2014
Q2 | $12.3M | Sell |
93,470
-1,916
| -2% | -$253K | 0.05% | 257 |
|
|
2014
Q1 | $12.2M | Sell |
95,386
-190
| -0.2% | -$24.4K | 0.06% | 237 |
|
|
2013
Q4 | $9.55M | Sell |
95,576
-3,571
| -4% | -$357K | 0.05% | 329 |
|
|
2013
Q3 | $9.73M | Buy |
99,147
+918
| +0.9% | +$90.1K | 0.05% | 302 |
|
|
2013
Q2 | $9.67M | Buy |
+98,229
| New | +$9.67M | 0.06% | 286 |
|