Bartlett & Co’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.35M | Buy |
2,708
+17
| +0.6% | +$8.47K | 0.02% | 247 |
|
|
2023
Q3 | $1.1M | Hold |
2,691
| – | – | 0.02% | 253 |
|
|
2023
Q2 | $1.24M | Sell |
2,691
-16
| -0.6% | -$7.39K | 0.02% | 247 |
|
|
2023
Q1 | $961K | Sell |
2,707
-100
| -4% | -$35.5K | 0.02% | 229 |
|
|
2022
Q4 | $949K | Buy |
2,807
+1
| +0% | +$338 | 0.02% | 231 |
|
|
2022
Q3 | $904K | Sell |
2,806
-7
| -0.2% | -$2.26K | 0.02% | 226 |
|
|
2022
Q2 | $842K | Buy |
2,813
+8
| +0.3% | +$2.4K | 0.02% | 230 |
|
|
2022
Q1 | $1.08M | Buy |
2,805
+6
| +0.2% | +$2.31K | 0.02% | 224 |
|
|
2021
Q4 | $1.23M | Sell |
2,799
-122
| -4% | -$53.7K | 0.02% | 217 |
|
|
2021
Q3 | $998K | Buy |
2,921
+16
| +0.6% | +$5.47K | 0.02% | 206 |
|
|
2021
Q2 | $1.02M | Hold |
2,905
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $976K | Sell |
2,905
-902
| -24% | -$303K | 0.02% | 204 |
|
|
2020
Q4 | $1.08M | Buy |
3,807
+2
| +0.1% | +$568 | 0.02% | 198 |
|
|
2020
Q3 | $896K | Hold |
3,805
| – | – | 0.02% | 203 |
|
|
2020
Q2 | $786K | Hold |
3,805
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $720K | Buy |
+3,805
| New | +$720K | 0.02% | 208 |
|
|
2019
Q3 | $1.03M | Buy |
3,755
+100
| +3% | +$27.4K | 0.03% | 203 |
|
|
2019
Q2 | $841K | Sell |
3,655
-233
| -6% | -$53.6K | 0.03% | 179 |
|
|
2019
Q1 | $782K | Hold |
3,888
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $668K | Sell |
3,888
-57
| -1% | -$9.79K | 0.03% | 182 |
|
|
2018
Q3 | $718K | Buy |
3,945
+45
| +1% | +$8.19K | 0.03% | 184 |
|
|
2018
Q2 | $871K | Hold |
3,900
| – | – | 0.04% | 168 |
|
|
2018
Q1 | $808K | Hold |
3,900
| – | – | 0.03% | 173 |
|
|
2017
Q4 | $862K | Sell |
3,900
-10
| -0.3% | -$2.21K | 0.03% | 171 |
|
|
2017
Q3 | $806K | Hold |
3,910
| – | – | 0.03% | 168 |
|
|
2017
Q2 | $870K | Sell |
3,910
-233
| -6% | -$51.8K | 0.04% | 160 |
|
|
2017
Q1 | $904K | Sell |
4,143
-15
| -0.4% | -$3.27K | 0.04% | 153 |
|
|
2016
Q4 | $921K | Sell |
4,158
-86
| -2% | -$19K | 0.04% | 149 |
|
|
2016
Q3 | $760K | Sell |
4,244
-50
| -1% | -$8.95K | 0.04% | 162 |
|
|
2016
Q2 | $824K | Hold |
4,294
| – | – | 0.04% | 155 |
|
|
2016
Q1 | $685K | Sell |
4,294
-41
| -0.9% | -$6.54K | 0.03% | 164 |
|
|
2015
Q4 | $592K | Hold |
4,335
| – | – | 0.03% | 179 |
|
|
2015
Q3 | $659K | Sell |
4,335
-125
| -3% | -$19K | 0.04% | 160 |
|
|
2015
Q2 | $631K | Sell |
4,460
-16
| -0.4% | -$2.26K | 0.03% | 167 |
|
|
2015
Q1 | $626K | Sell |
4,476
-50
| -1% | -$6.99K | 0.03% | 168 |
|
|
2014
Q4 | $499K | Sell |
4,526
-320
| -7% | -$35.3K | 0.02% | 187 |
|
|
2014
Q3 | $625K | Sell |
4,846
-39
| -0.8% | -$5.03K | 0.03% | 170 |
|
|
2014
Q2 | $645K | Sell |
4,885
-725
| -13% | -$95.7K | 0.03% | 174 |
|
|
2014
Q1 | $720K | Sell |
5,610
-450
| -7% | -$57.8K | 0.04% | 164 |
|
|
2013
Q4 | $606K | Hold |
6,060
| – | – | 0.03% | 174 |
|
|
2013
Q3 | $595K | Sell |
6,060
-230
| -4% | -$22.6K | 0.03% | 170 |
|
|
2013
Q2 | $619K | Buy |
+6,290
| New | +$619K | 0.03% | 162 |
|