Arden 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-367
| Closed | -$225K | – | 246 |
|
|
2024
Q1 | $225K | Sell |
367
-94
| -20% | -$57.7K | 0.03% | 235 |
|
|
2023
Q4 | $230K | Buy |
+461
| New | +$230K | 0.03% | 225 |
|
|
2023
Q3 | – | Sell |
-499
| Closed | -$230K | – | 255 |
|
|
2023
Q2 | $230K | Sell |
499
-628
| -56% | -$289K | 0.04% | 225 |
|
|
2023
Q1 | $400K | Sell |
1,127
-257
| -19% | -$91.2K | 0.07% | 202 |
|
|
2022
Q4 | $468K | Sell |
1,384
-127
| -8% | -$42.9K | 0.1% | 180 |
|
|
2022
Q3 | $487K | Sell |
1,511
-52
| -3% | -$16.8K | 0.12% | 159 |
|
|
2022
Q2 | $468K | Sell |
1,563
-39
| -2% | -$11.7K | 0.11% | 175 |
|
|
2022
Q1 | $616K | Sell |
1,602
-94
| -6% | -$36.1K | 0.12% | 158 |
|
|
2021
Q4 | $747K | Sell |
1,696
-44
| -3% | -$19.4K | 0.13% | 158 |
|
|
2021
Q3 | $595K | Sell |
1,740
-9
| -0.5% | -$3.08K | 0.1% | 181 |
|
|
2021
Q2 | $615K | Buy |
1,749
+62
| +4% | +$21.8K | 0.1% | 190 |
|
|
2021
Q1 | $567K | Sell |
1,687
-58
| -3% | -$19.5K | 0.1% | 194 |
|
|
2020
Q4 | $495K | Sell |
1,745
-35
| -2% | -$9.93K | 0.08% | 200 |
|
|
2020
Q3 | $419K | Sell |
1,780
-55
| -3% | -$12.9K | 0.08% | 210 |
|
|
2020
Q2 | $379K | Sell |
1,835
-1,173
| -39% | -$242K | 0.07% | 216 |
|
|
2020
Q1 | $569K | Sell |
3,008
-203
| -6% | -$38.4K | 0.11% | 158 |
|
|
2019
Q4 | $898K | Sell |
3,211
-25
| -0.8% | -$6.99K | 0.14% | 148 |
|
|
2019
Q3 | $887K | Sell |
3,236
-47
| -1% | -$12.9K | 0.14% | 144 |
|
|
2019
Q2 | $755K | Sell |
3,283
-323
| -9% | -$74.3K | 0.13% | 164 |
|
|
2019
Q1 | $725K | Sell |
3,606
-754
| -17% | -$152K | 0.12% | 177 |
|
|
2018
Q4 | $749K | Buy |
4,360
+102
| +2% | +$17.5K | 0.13% | 156 |
|
|
2018
Q3 | $775K | Buy |
4,258
+705
| +20% | +$128K | 0.12% | 163 |
|
|
2018
Q2 | $794K | Sell |
3,553
-112
| -3% | -$25K | 0.13% | 165 |
|
|
2018
Q1 | $760K | Sell |
3,665
-103
| -3% | -$21.4K | 0.12% | 173 |
|
|
2017
Q4 | $833K | Sell |
3,768
-42
| -1% | -$9.29K | 0.13% | 164 |
|
|
2017
Q3 | $786K | Buy |
3,810
+402
| +12% | +$82.9K | 0.12% | 179 |
|
|
2017
Q2 | $758K | Sell |
3,408
-67
| -2% | -$14.9K | 0.12% | 182 |
|
|
2017
Q1 | $759K | Buy |
3,475
+568
| +20% | +$124K | 0.12% | 170 |
|
|
2016
Q4 | $644K | Sell |
2,907
-42
| -1% | -$9.3K | 0.1% | 196 |
|
|
2016
Q3 | $528K | Sell |
2,949
-1,649
| -36% | -$295K | 0.08% | 220 |
|
|
2016
Q2 | $883 | Sell |
4,598
-98
| -2% | -$19 | 0.07% | 267 |
|
|
2016
Q1 | $750K | Sell |
4,696
-74
| -2% | -$11.8K | 0.06% | 296 |
|
|
2015
Q4 | $652K | Sell |
4,770
-134
| -3% | -$18.3K | 0.06% | 323 |
|
|
2015
Q3 | $745K | Buy |
4,904
+734
| +18% | +$112K | 0.06% | 319 |
|
|
2015
Q2 | $590 | Sell |
4,170
-685
| -14% | -$97 | 0.09% | 247 |
|
|
2015
Q1 | $678 | Buy |
4,855
+804
| +20% | +$112 | 0.1% | 246 |
|
|
2014
Q4 | $447K | Sell |
4,051
-108
| -3% | -$11.9K | 0.06% | 249 |
|
|
2014
Q3 | $536K | Buy |
4,159
+437
| +12% | +$56.3K | 0.07% | 223 |
|
|
2014
Q2 | $492K | Sell |
3,722
-218
| -6% | -$28.8K | 0.07% | 216 |
|
|
2014
Q1 | $506K | Buy |
+3,940
| New | +$506K | 0.06% | 228 |
|