APG Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,908
| Closed | -$10.1M | – | 562 |
|
|
2024
Q2 | $10.1M | Buy |
19,908
+3,047
| +18% | +$1.54M | 0.02% | 400 |
|
|
2024
Q1 | $9.58M | Sell |
16,861
-146
| -0.9% | -$83K | 0.02% | 423 |
|
|
2023
Q4 | $7.68M | Hold |
17,007
| – | – | 0.02% | 435 |
|
|
2023
Q3 | $6.98M | Sell |
17,007
-11,768
| -41% | -$4.83M | 0.01% | 444 |
|
|
2023
Q2 | $12.2M | Buy |
28,775
+76
| +0.3% | +$32.2K | 0.02% | 391 |
|
|
2023
Q1 | $9.38M | Sell |
28,699
-22,471
| -44% | -$7.34M | 0.02% | 430 |
|
|
2022
Q4 | $17.3M | Buy |
51,170
+7,187
| +16% | +$2.43M | 0.03% | 391 |
|
|
2022
Q3 | $14.5M | Sell |
43,983
-4,312
| -9% | -$1.42M | 0.04% | 346 |
|
|
2022
Q2 | $13.8M | Sell |
48,295
-13,897
| -22% | -$3.98M | 0.03% | 363 |
|
|
2022
Q1 | $21.5M | Sell |
62,192
-203,793
| -77% | -$70.5M | 0.04% | 345 |
|
|
2021
Q4 | $103M | Buy |
265,985
+9,324
| +4% | +$3.61M | 0.18% | 145 |
|
|
2021
Q3 | $75.7M | Sell |
256,661
-7,463
| -3% | -$2.2M | 0.13% | 175 |
|
|
2021
Q2 | $78.4M | Sell |
264,124
-6,212
| -2% | -$1.84M | 0.13% | 184 |
|
|
2021
Q1 | $77.2M | Buy |
270,336
+61,216
| +29% | +$17.5M | 0.13% | 189 |
|
|
2020
Q4 | $48.5M | Sell |
209,120
-1,482
| -0.7% | -$344K | 0.08% | 261 |
|
|
2020
Q3 | $42.3M | Buy |
210,602
+49,266
| +31% | +$9.89M | 0.07% | 279 |
|
|
2020
Q2 | $29.7M | Buy |
161,336
+2,400
| +2% | +$441K | 0.05% | 327 |
|
|
2020
Q1 | $30.1M | Buy |
158,936
+35,987
| +29% | +$6.81M | 0.06% | 313 |
|
|
2019
Q4 | $30.6M | Buy |
122,949
+64,100
| +109% | +$16M | 0.05% | 361 |
|
|
2019
Q3 | $14.8M | Buy |
+58,849
| New | +$14.8M | 0.02% | 480 |
|
|
2018
Q2 | – | Sell |
-17,764
| Closed | -$2.99M | – | 835 |
|
|
2018
Q1 | $2.99M | Sell |
17,764
-71,777
| -80% | -$12.1M | 0.01% | 649 |
|
|
2017
Q4 | $16.5M | Buy |
89,541
+2,400
| +3% | +$442K | 0.03% | 411 |
|
|
2017
Q3 | $18M | Buy |
87,141
+2,200
| +3% | +$454K | 0.03% | 426 |
|
|
2017
Q2 | $18.9M | Hold |
84,941
| – | – | 0.03% | 423 |
|
|
2017
Q1 | $18.5M | Sell |
84,941
-12,364
| -13% | -$2.7M | 0.03% | 428 |
|
|
2016
Q4 | $20.4M | Sell |
97,305
-2,000
| -2% | -$420K | 0.04% | 413 |
|
|
2016
Q3 | $17.8M | Hold |
99,305
| – | – | 0.03% | 463 |
|
|
2016
Q2 | $19.1M | Buy |
99,305
+10,600
| +12% | +$2.04M | 0.04% | 431 |
|
|
2016
Q1 | $14.1M | Sell |
88,705
-21,200
| -19% | -$3.38M | 0.03% | 482 |
|
|
2015
Q4 | $15M | Sell |
109,905
-4,061
| -4% | -$555K | 0.03% | 429 |
|
|
2015
Q3 | $17.3M | Sell |
113,966
-15,221
| -12% | -$2.31M | 0.04% | 414 |
|
|
2015
Q2 | $18.3M | Sell |
129,187
-15,392
| -11% | -$2.18M | 0.04% | 442 |
|
|
2015
Q1 | $20.2M | Buy |
144,579
+27,404
| +23% | +$3.83M | 0.04% | 424 |
|
|
2014
Q4 | $12.9M | Buy |
117,175
+29,210
| +33% | +$3.22M | 0.02% | 533 |
|
|
2014
Q3 | $11.3M | Buy |
87,965
+16,615
| +23% | +$2.14M | 0.02% | 573 |
|
|
2014
Q2 | $9.42M | Buy |
71,350
+35,422
| +99% | +$4.68M | 0.02% | 632 |
|
|
2014
Q1 | $4.61M | Buy |
35,928
+10,096
| +39% | +$1.3M | 0.01% | 734 |
|
|
2013
Q4 | $2.58M | Sell |
25,832
-320
| -1% | -$32K | 0.01% | 677 |
|
|
2013
Q3 | $2.57M | Sell |
26,152
-7,352
| -22% | -$722K | 0.01% | 674 |
|
|
2013
Q2 | $3.3M | Buy |
+33,504
| New | +$3.3M | 0.01% | 666 |
|