Boenning & Scattergood’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
2022 Q4	$1.24M	Hold	3,225	–	–	0.2%	129
2022 Q3	$1.04M	Hold	3,225	–	–	0.21%	121
2022 Q2	$965K	Hold	3,225	–	–	0.18%	137
2022 Q1	$1.24M	Hold	3,225	–	–	0.2%	129
2021 Q4	$1.42M	Sell	3,225 -50	-2%	-$20.3K	0.23%	112
2021 Q3	$1.12M	Hold	3,275	–	–	0.2%	120
2021 Q2	$1.15M	Sell	3,275 -575	-15%	-$205K	0.2%	128
2021 Q1	$1.29M	Hold	3,850	–	–	0.25%	108
2020 Q4	$1.09M	Hold	3,850	–	–	0.23%	113
2020 Q3	$906K	Buy	3,850 +600	+18%	+$130K	0.22%	117
2020 Q2	$671K	Hold	3,250	–	–	0.18%	138
2020 Q1	$615K	Hold	3,250	–	–	0.21%	118
2019 Q4	$909K	Hold	3,250	–	–	0.23%	113
2019 Q3	$891K	Hold	3,250	–	–	0.26%	113
2019 Q2	$748K	Hold	3,250	–	–	0.22%	123
2019 Q1	$654K	Sell	3,250 -300	-8%	-$56K	0.2%	132
2018 Q4	$610K	Hold	3,550	–	–	0.21%	132
2018 Q3	$646K	Hold	3,550	–	–	0.21%	134
2018 Q2	$793K	Buy	+3,550	New	+$757K	0.26%	114