Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.24M | Buy |
29,031
+1,648
| +6% | +$468K | 0.02% | 632 |
|
|
2020
Q3 | $6.44M | Sell |
27,383
-1,199
| -4% | -$282K | 0.02% | 651 |
|
|
2020
Q2 | $5.9M | Sell |
28,582
-9,041
| -24% | -$1.87M | 0.02% | 669 |
|
|
2020
Q1 | $7.12M | Buy |
37,623
+3,866
| +11% | +$732K | 0.03% | 524 |
|
|
2019
Q4 | $9.44M | Buy |
33,757
+2,494
| +8% | +$697K | 0.03% | 515 |
|
|
2019
Q3 | $8.57M | Buy |
31,263
+1,979
| +7% | +$542K | 0.03% | 528 |
|
|
2019
Q2 | $6.74M | Buy |
29,284
+1,580
| +6% | +$364K | 0.03% | 605 |
|
|
2019
Q1 | $5.57M | Buy |
27,704
+1,583
| +6% | +$318K | 0.02% | 663 |
|
|
2018
Q4 | $4.49M | Buy |
26,121
+3,512
| +16% | +$604K | 0.02% | 683 |
|
|
2018
Q3 | $4.11M | Sell |
22,609
-418
| -2% | -$76.1K | 0.02% | 754 |
|
|
2018
Q2 | $5.14M | Buy |
23,027
+4,132
| +22% | +$923K | 0.02% | 657 |
|
|
2018
Q1 | $3.92M | Buy |
18,895
+2,238
| +13% | +$464K | 0.02% | 742 |
|
|
2017
Q4 | $3.68M | Buy |
16,657
+787
| +5% | +$174K | 0.02% | 758 |
|
|
2017
Q3 | $3.27M | Sell |
15,870
-2,070
| -12% | -$427K | 0.02% | 759 |
|
|
2017
Q2 | $3.99M | Buy |
17,940
+4,841
| +37% | +$1.08M | 0.02% | 670 |
|
|
2017
Q1 | $2.86M | Buy |
13,099
+535
| +4% | +$117K | 0.02% | 746 |
|
|
2016
Q4 | $2.78M | Buy |
12,564
+2,067
| +20% | +$458K | 0.02% | 704 |
|
|
2016
Q3 | $1.88M | Buy |
10,497
+718
| +7% | +$129K | 0.01% | 857 |
|
|
2016
Q2 | $1.88M | Buy |
9,779
+600
| +7% | +$115K | 0.01% | 831 |
|
|
2016
Q1 | $1.46M | Buy |
9,179
+1,694
| +23% | +$270K | 0.01% | 892 |
|
|
2015
Q4 | $1.02M | Sell |
7,485
-357
| -5% | -$48.7K | 0.01% | 1012 |
|
|
2015
Q3 | $1.19M | Buy |
7,842
+2,115
| +37% | +$321K | 0.01% | 911 |
|
|
2015
Q2 | $810K | Buy |
5,727
+389
| +7% | +$55K | 0.01% | 1079 |
|
|
2015
Q1 | $746K | Buy |
5,338
+577
| +12% | +$80.6K | 0.01% | 1071 |
|
|
2014
Q4 | $525K | Sell |
4,761
-1,140
| -19% | -$126K | 0.01% | 1196 |
|
|
2014
Q3 | $761K | Buy |
5,901
+2,147
| +57% | +$277K | 0.01% | 958 |
|
|
2014
Q2 | $496K | Buy |
3,754
+1,075
| +40% | +$142K | 0.01% | 1128 |
|
|
2014
Q1 | $344K | Buy |
+2,679
| New | +$344K | ﹤0.01% | 1528 |
|
|
2013
Q4 | – | Sell |
-2,905
| Closed | -$285K | – | 1595 |
|
|
2013
Q3 | $285K | Buy |
+2,905
| New | +$285K | 0.01% | 1451 |
|