Amica Retiree Medical Trust’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 | $278K | Sell |
506
-587
| -54% | -$323K | 0.4% | 68 |
|
|
2025
Q1 | $523K | Sell |
1,093
-15
| -1% | -$7.18K | 0.8% | 39 |
|
|
2024
Q4 | $572K | Sell |
1,108
-869
| -44% | -$449K | 0.54% | 49 |
|
|
2024
Q3 | $1.06M | Buy |
+1,977
| New | +$1.06M | 0.88% | 29 |
|
|
2023
Q3 | $925K | Hold |
2,253
| – | – | 1.09% | 31 |
|
|
2023
Q2 | $1.04M | Sell |
2,253
-144
| -6% | -$66.5K | 1.16% | 29 |
|
|
2023
Q1 | $851K | Buy |
2,397
+589
| +33% | +$209K | 0.9% | 43 |
|
|
2022
Q4 | $611K | Sell |
1,808
-583
| -24% | -$197K | 0.78% | 45 |
|
|
2022
Q3 | $770K | Sell |
2,391
-80
| -3% | -$25.8K | 0.96% | 37 |
|
|
2022
Q2 | $739K | Buy |
2,471
+588
| +31% | +$176K | 0.84% | 43 |
|
|
2022
Q1 | $725K | Sell |
1,883
-107
| -5% | -$41.2K | 0.68% | 48 |
|
|
2021
Q4 | $877K | Sell |
1,990
-202
| -9% | -$89K | 0.75% | 45 |
|
|
2021
Q3 | $749K | Sell |
2,192
-959
| -30% | -$328K | 0.68% | 52 |
|
|
2021
Q2 | $1.11M | Buy |
3,151
+1,003
| +47% | +$353K | 0.7% | 51 |
|
|
2021
Q1 | $721K | Buy |
2,148
+973
| +83% | +$327K | 0.49% | 70 |
|
|
2020
Q4 | $334K | Buy |
1,175
+594
| +102% | +$169K | 0.23% | 105 |
|
|
2020
Q3 | $137K | Hold |
581
| – | – | 0.11% | 155 |
|
|
2020
Q2 | $120K | Hold |
581
| – | – | 0.09% | 184 |
|
|
2020
Q1 | $110K | Buy |
581
+303
| +109% | +$57.4K | 0.1% | 206 |
|
|
2019
Q4 | $78K | Hold |
278
| – | – | 0.06% | 279 |
|
|
2019
Q3 | $76K | Hold |
278
| – | – | 0.06% | 283 |
|
|
2019
Q2 | $64K | Hold |
278
| – | – | 0.05% | 307 |
|
|
2019
Q1 | $56K | Hold |
278
| – | – | 0.05% | 307 |
|
|
2018
Q4 | $48K | Buy |
+278
| New | +$48K | 0.05% | 310 |
|