Ameriprise’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 | $74.1M | Sell |
134,902
-7,404
| -5% | -$4.06M | 0.02% | 679 |
|
2025
Q1 | $68M | Buy |
142,306
+16,752
| +13% | +$8.01M | 0.02% | 699 |
|
2024
Q4 | $64.8M | Buy |
125,554
+3,820
| +3% | +$1.97M | 0.02% | 712 |
|
2024
Q3 | $65.5M | Sell |
121,734
-844
| -0.7% | -$454K | 0.02% | 727 |
|
2024
Q2 | $66.4M | Sell |
122,578
-11,832
| -9% | -$6.41M | 0.02% | 682 |
|
2024
Q1 | $82.5M | Buy |
134,410
+19,344
| +17% | +$11.9M | 0.02% | 607 |
|
2023
Q4 | $57.4M | Sell |
115,066
-4,416
| -4% | -$2.2M | 0.02% | 715 |
|
2023
Q3 | $49M | Buy |
119,482
+48
| +0% | +$19.7K | 0.02% | 746 |
|
2023
Q2 | $55.1M | Sell |
119,434
-1,567
| -1% | -$723K | 0.02% | 720 |
|
2023
Q1 | $43M | Sell |
121,001
-3,019
| -2% | -$1.07M | 0.01% | 825 |
|
2022
Q4 | $41.9M | Sell |
124,020
-2,043
| -2% | -$690K | 0.01% | 806 |
|
2022
Q3 | $41M | Sell |
126,063
-2,939
| -2% | -$957K | 0.02% | 781 |
|
2022
Q2 | $38.2M | Buy |
129,002
+36,402
| +39% | +$10.8M | 0.01% | 836 |
|
2022
Q1 | $34.2M | Buy |
92,600
+4,472
| +5% | +$1.65M | 0.01% | 985 |
|
2021
Q4 | $36.8M | Buy |
88,128
+31,470
| +56% | +$13.1M | 0.01% | 984 |
|
2021
Q3 | $19.4M | Sell |
56,658
-318
| -0.6% | -$109K | 0.01% | 1287 |
|
2021
Q2 | $20M | Sell |
56,976
-70,935
| -55% | -$25M | 0.01% | 1355 |
|
2021
Q1 | $43M | Sell |
127,911
-84,393
| -40% | -$28.3M | 0.01% | 836 |
|
2020
Q4 | $60.3M | Buy |
212,304
+49,130
| +30% | +$13.9M | 0.02% | 657 |
|
2020
Q3 | $38.4M | Buy |
163,174
+103,199
| +172% | +$24.3M | 0.02% | 742 |
|
2020
Q2 | $12.5M | Buy |
59,975
+1,950
| +3% | +$408K | 0.01% | 1365 |
|
2020
Q1 | $11M | Buy |
58,025
+6,344
| +12% | +$1.2M | 0.01% | 1328 |
|
2019
Q4 | $14.5M | Sell |
51,681
-902
| -2% | -$252K | 0.01% | 1435 |
|
2019
Q3 | $14.4M | Buy |
52,583
+239
| +0.5% | +$65.5K | 0.01% | 1392 |
|
2019
Q2 | $12M | Buy |
52,344
+88
| +0.2% | +$20.3K | 0.01% | 1580 |
|
2019
Q1 | $10.5M | Sell |
52,256
-163,491
| -76% | -$32.9M | ﹤0.01% | 1660 |
|
2018
Q4 | $37.1M | Buy |
215,747
+33,208
| +18% | +$5.71M | 0.02% | 740 |
|
2018
Q3 | $33.2M | Sell |
182,539
-8,798
| -5% | -$1.6M | 0.01% | 961 |
|
2018
Q2 | $42.7M | Sell |
191,337
-4,840
| -2% | -$1.08M | 0.02% | 737 |
|
2018
Q1 | $40.7M | Sell |
196,177
-134,893
| -41% | -$28M | 0.02% | 756 |
|
2017
Q4 | $73.2M | Sell |
331,070
-4,652
| -1% | -$1.03M | 0.03% | 456 |
|
2017
Q3 | $69.2M | Buy |
335,722
+176,968
| +111% | +$36.5M | 0.03% | 466 |
|
2017
Q2 | $35.3M | Sell |
158,754
-70,833
| -31% | -$15.8M | 0.02% | 687 |
|
2017
Q1 | $50.1M | Buy |
229,587
+17,458
| +8% | +$3.81M | 0.03% | 550 |
|
2016
Q4 | $47M | Buy |
212,129
+84,742
| +67% | +$18.8M | 0.03% | 553 |
|
2016
Q3 | $22.8M | Buy |
127,387
+15,026
| +13% | +$2.69M | 0.01% | 855 |
|
2016
Q2 | $21.6M | Buy |
112,361
+5,504
| +5% | +$1.06M | 0.01% | 860 |
|
2016
Q1 | $17M | Buy |
106,857
+59,578
| +126% | +$9.5M | 0.01% | 1016 |
|
2015
Q4 | $6.46M | Buy |
47,279
+1,106
| +2% | +$151K | ﹤0.01% | 1800 |
|
2015
Q3 | $7.02M | Buy |
46,173
+1,993
| +5% | +$303K | ﹤0.01% | 1745 |
|
2015
Q2 | $6.25M | Sell |
44,180
-52,332
| -54% | -$7.4M | ﹤0.01% | 1979 |
|
2015
Q1 | $13.5M | Buy |
96,512
+11,799
| +14% | +$1.65M | 0.01% | 1311 |
|
2014
Q4 | $9.34M | Buy |
84,713
+40,603
| +92% | +$4.48M | 0.01% | 1559 |
|
2014
Q3 | $5.69M | Sell |
44,110
-90,408
| -67% | -$11.7M | ﹤0.01% | 1945 |
|
2014
Q2 | $17.8M | Sell |
134,518
-30,422
| -18% | -$4.02M | 0.01% | 1099 |
|
2014
Q1 | $21.2M | Buy |
164,940
+2,496
| +2% | +$320K | 0.01% | 954 |
|
2013
Q4 | $16.2M | Buy |
162,444
+1,672
| +1% | +$167K | 0.01% | 1154 |
|
2013
Q3 | $15.8M | Buy |
160,772
+6,856
| +4% | +$673K | 0.01% | 1136 |
|
2013
Q2 | $15.1M | Buy |
+153,916
| New | +$15.1M | 0.01% | 1159 |
|