Boenning & Scattergood’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$22K | 0.23% | 112 |
|
|
2021
Q3 | $1.12M | Hold |
3,275
| – | – | 0.2% | 120 |
|
|
2021
Q2 | $1.15M | Sell |
3,275
-575
| -15% | -$202K | 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% | +$141K | 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% | -$60.4K | 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 | +$793K | 0.26% | 114 |
|