Benjamin F. Edwards & Company’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $523K | Sell |
966
-37
| -4% | -$21.5K | 0.01% | 677 |
|
|
2024
Q1 | $615K | Buy |
1,003
+71
| +8% | +$38.8K | 0.01% | 616 |
|
|
2023
Q4 | $465K | Buy |
932
+904
| +3,229% | +$407K | 0.01% | 649 |
|
|
2023
Q3 | $11K | Hold |
28
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q2 | $13K | Hold |
28
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $10K | Hold |
28
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q4 | $9K | Sell |
28
-21
| -43% | -$7.16K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $16K | Sell |
49
-18
| -27% | -$6.09K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $20K | Sell |
67
-85
| -56% | -$29K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $58K | Buy |
152
+1
| +0.7% | +$388 | ﹤0.01% | 983 |
|
|
2021
Q4 | $67K | Sell |
151
-13
| -8% | -$5.27K | ﹤0.01% | 970 |
|
|
2021
Q3 | $56K | Sell |
164
-50
| -23% | -$18.2K | ﹤0.01% | 998 |
|
|
2021
Q2 | $75K | Sell |
214
-2,446
| -92% | -$871K | ﹤0.01% | 928 |
|
|
2021
Q1 | $893K | Buy |
2,660
+243
| +10% | +$77.6K | 0.05% | 350 |
|
|
2020
Q4 | $686K | Sell |
2,417
-260
| -10% | -$69.2K | 0.04% | 371 |
|
|
2020
Q3 | $630K | Buy |
2,677
+511
| +24% | +$111K | 0.04% | 353 |
|
|
2020
Q2 | $447K | Buy |
2,166
+601
| +38% | +$116K | 0.03% | 392 |
|
|
2020
Q1 | $296K | Sell |
1,565
-414
| -21% | -$99K | 0.03% | 434 |
|
|
2019
Q4 | $553K | Sell |
1,979
-848
| -30% | -$226K | 0.04% | 361 |
|
|
2019
Q3 | $775K | Sell |
2,827
-437
| -13% | -$108K | 0.06% | 297 |
|
|
2019
Q2 | $751K | Buy |
3,264
+116
| +4% | +$25.1K | 0.06% | 292 |
|
|
2019
Q1 | $633K | Buy |
3,148
+60
| +2% | +$11.2K | 0.06% | 298 |
|
|
2018
Q4 | $531K | Buy |
3,088
+667
| +28% | +$118K | 0.06% | 297 |
|
|
2018
Q3 | $441K | Sell |
2,421
-88
| -4% | -$18.2K | 0.04% | 347 |
|
|
2018
Q2 | $560K | Buy |
2,509
+262
| +12% | +$55.9K | 0.06% | 305 |
|
|
2018
Q1 | $466K | Buy |
2,247
+296
| +15% | +$64.2K | 0.05% | 335 |
|
|
2017
Q4 | $431K | Buy |
1,951
+402
| +26% | +$84.2K | 0.05% | 335 |
|
|
2017
Q3 | $319K | Buy |
1,549
+17
| +1% | +$3.59K | 0.04% | 348 |
|
|
2017
Q2 | $341K | Buy |
1,532
+332
| +28% | +$75.1K | 0.04% | 334 |
|
|
2017
Q1 | $262K | Buy |
1,200
+7
| +0.6% | +$1.54K | 0.04% | 364 |
|
|
2016
Q4 | $264K | Buy |
1,193
+125
| +12% | +$25.7K | 0.04% | 323 |
|
|
2016
Q3 | $191K | Buy |
1,068
+680
| +175% | +$130K | 0.03% | 340 |
|
|
2016
Q2 | $74K | Buy |
+388
| New | +$69.4K | 0.01% | 458 |
|
|
2013
Q4 | – | Sell |
-84
| Closed | -$8K | – | 951 |
|
|
2013
Q3 | $8K | Hold |
84
| – | – | ﹤0.01% | 642 |
|
|
2013
Q2 | $8K | Buy |
+84
| New | +$8.72K | ﹤0.01% | 608 |
|
Other funds holding MLM
Benjamin F. Edwards & Company's MLM Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Martin Marietta Materials (MLM) stake by 3.7% in Q2 2024, selling an estimated $21.5K and leaving 966 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #677.
Benjamin F. Edwards & Company first reported a position in MLM in Q2 2013 and has held it in 35 quarters since. The position peaked at $893K in Q1 2021. 939 funds tracked by Wall St. Rank hold MLM as of Q2 2024.
- Benjamin F. Edwards & Company held 966 shares of Martin Marietta Materials worth $523K as of Q2 2024.
- Benjamin F. Edwards & Company sold 37 Martin Marietta Materials shares in Q2 2024, an estimated $21.5K.
- Martin Marietta Materials made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #677 holding.
- Benjamin F. Edwards & Company first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 35 quarters since.
- Benjamin F. Edwards & Company's Martin Marietta Materials position peaked at $893K in Q1 2021.
- 939 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.