Bank of New York Mellon’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 | $216M | Sell |
394,359
-18,128
| -4% | -$9.95M | 0.04% | 350 |
|
|
2025
Q1 | $197M | Sell |
412,487
-13,035
| -3% | -$6.23M | 0.04% | 367 |
|
|
2024
Q4 | $220M | Sell |
425,522
-14,631
| -3% | -$7.56M | 0.04% | 343 |
|
|
2024
Q3 | $237M | Sell |
440,153
-25,550
| -5% | -$13.8M | 0.04% | 343 |
|
|
2024
Q2 | $252M | Buy |
465,703
+11,749
| +3% | +$6.37M | 0.05% | 316 |
|
|
2024
Q1 | $279M | Sell |
453,954
-71,271
| -14% | -$43.8M | 0.05% | 301 |
|
|
2023
Q4 | $262M | Sell |
525,225
-22,748
| -4% | -$11.3M | 0.05% | 308 |
|
|
2023
Q3 | $225M | Sell |
547,973
-24,899
| -4% | -$10.2M | 0.05% | 329 |
|
|
2023
Q2 | $264M | Sell |
572,872
-30,490
| -5% | -$14.1M | 0.06% | 309 |
|
|
2023
Q1 | $214M | Sell |
603,362
-63,452
| -10% | -$22.5M | 0.05% | 355 |
|
|
2022
Q4 | $225M | Sell |
666,814
-77,133
| -10% | -$26.1M | 0.05% | 326 |
|
|
2022
Q3 | $240M | Buy |
743,947
+222,244
| +43% | +$71.6M | 0.06% | 306 |
|
|
2022
Q2 | $156M | Buy |
521,703
+72,053
| +16% | +$21.6M | 0.04% | 442 |
|
|
2022
Q1 | $173M | Sell |
449,650
-148,712
| -25% | -$57.2M | 0.03% | 441 |
|
|
2021
Q4 | $264M | Sell |
598,362
-4,380
| -0.7% | -$1.93M | 0.05% | 351 |
|
|
2021
Q3 | $206M | Buy |
602,742
+119,492
| +25% | +$40.8M | 0.04% | 402 |
|
|
2021
Q2 | $170M | Sell |
483,250
-20,340
| -4% | -$7.16M | 0.03% | 468 |
|
|
2021
Q1 | $169M | Buy |
503,590
+22,497
| +5% | +$7.55M | 0.03% | 458 |
|
|
2020
Q4 | $137M | Buy |
481,093
+17,868
| +4% | +$5.07M | 0.03% | 512 |
|
|
2020
Q3 | $109M | Buy |
463,225
+33,466
| +8% | +$7.88M | 0.03% | 537 |
|
|
2020
Q2 | $88.8M | Sell |
429,759
-461,249
| -52% | -$95.3M | 0.02% | 585 |
|
|
2020
Q1 | $169M | Sell |
891,008
-120,474
| -12% | -$22.8M | 0.06% | 302 |
|
|
2019
Q4 | $283M | Sell |
1,011,482
-126,575
| -11% | -$35.4M | 0.07% | 251 |
|
|
2019
Q3 | $312M | Sell |
1,138,057
-13,305
| -1% | -$3.65M | 0.09% | 221 |
|
|
2019
Q2 | $265M | Buy |
1,151,362
+105,241
| +10% | +$24.2M | 0.07% | 256 |
|
|
2019
Q1 | $210M | Buy |
1,046,121
+48,065
| +5% | +$9.67M | 0.06% | 307 |
|
|
2018
Q4 | $172M | Sell |
998,056
-70,204
| -7% | -$12.1M | 0.05% | 333 |
|
|
2018
Q3 | $194M | Buy |
1,068,260
+61,606
| +6% | +$11.2M | 0.05% | 360 |
|
|
2018
Q2 | $225M | Buy |
1,006,654
+161,522
| +19% | +$36.1M | 0.06% | 307 |
|
|
2018
Q1 | $175M | Buy |
845,132
+95,922
| +13% | +$19.9M | 0.05% | 384 |
|
|
2017
Q4 | $166M | Buy |
749,210
+3,346
| +0.4% | +$740K | 0.04% | 423 |
|
|
2017
Q3 | $154M | Sell |
745,864
-108,362
| -13% | -$22.3M | 0.04% | 419 |
|
|
2017
Q2 | $190M | Sell |
854,226
-18,830
| -2% | -$4.19M | 0.05% | 365 |
|
|
2017
Q1 | $191M | Sell |
873,056
-130,133
| -13% | -$28.4M | 0.05% | 372 |
|
|
2016
Q4 | $222M | Buy |
1,003,189
+114,550
| +13% | +$25.4M | 0.06% | 318 |
|
|
2016
Q3 | $159M | Buy |
888,639
+75,257
| +9% | +$13.5M | 0.05% | 383 |
|
|
2016
Q2 | $156M | Buy |
813,382
+226,403
| +39% | +$43.5M | 0.05% | 379 |
|
|
2016
Q1 | $93.6M | Sell |
586,979
-22,220
| -4% | -$3.54M | 0.03% | 576 |
|
|
2015
Q4 | $83.2M | Sell |
609,199
-978,771
| -62% | -$134M | 0.03% | 614 |
|
|
2015
Q3 | $242M | Sell |
1,587,970
-637,307
| -29% | -$96.9M | 0.07% | 282 |
|
|
2015
Q2 | $315M | Sell |
2,225,277
-459,708
| -17% | -$65.1M | 0.09% | 242 |
|
|
2015
Q1 | $376M | Sell |
2,684,985
-487,113
| -15% | -$68.1M | 0.1% | 220 |
|
|
2014
Q4 | $350M | Buy |
3,172,098
+180,819
| +6% | +$20M | 0.09% | 236 |
|
|
2014
Q3 | $386M | Buy |
2,991,279
+544,329
| +22% | +$70.2M | 0.1% | 203 |
|
|
2014
Q2 | $323M | Buy |
2,446,950
+47,121
| +2% | +$6.22M | 0.09% | 250 |
|
|
2014
Q1 | $308M | Buy |
2,399,829
+754,926
| +46% | +$96.9M | 0.08% | 248 |
|
|
2013
Q4 | $164M | Buy |
1,644,903
+8,048
| +0.5% | +$804K | 0.05% | 396 |
|
|
2013
Q3 | $161M | Buy |
1,636,855
+634,738
| +63% | +$62.3M | 0.05% | 403 |
|
|
2013
Q2 | $98.6M | Buy |
+1,002,117
| New | +$98.6M | 0.03% | 528 |
|