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Bourgeon Capital Management’s Martin Marietta Materials MLM Stock Holding History

Bourgeon Capital Management’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-30
Closed -$15K – 259
2023
Q4 		$15K Hold
30
– – ﹤0.01% 228
2023
Q3 		$12.3K Hold
30
– – ﹤0.01% 227
2023
Q2 		$13.9K Hold
30
– – ﹤0.01% 233
2023
Q1 		$10.7K Hold
30
– – ﹤0.01% 230
2022
Q4 		$10.1K Hold
30
– – ﹤0.01% 236
2022
Q3 		$10K Hold
30
– – ﹤0.01% 219
2022
Q2 		$9K Hold
30
– – ﹤0.01% 223
2022
Q1 		$12K Hold
30
– – ﹤0.01% 223
2021
Q4 		$13K Sell
30
-2,980
-99% -$1.29M ﹤0.01% 208
2021
Q3 		$1.03M Hold
3,010
– – 0.22% 59
2021
Q2 		$1.06M Sell
3,010
-2,600
-46% -$915K 0.23% 66
2021
Q1 		$1.88M Hold
5,610
– – 0.42% 55
2020
Q4 		$1.59M Sell
5,610
-100
-2% -$28.4K 0.39% 50
2020
Q3 		$1.34M Hold
5,710
– – 0.41% 47
2020
Q2 		$1.18M Buy
5,710
+2,225
+64% +$460K 0.42% 44
2020
Q1 		$659K Buy
3,485
+750
+27% +$142K 0.34% 49
2019
Q4 		$765K Hold
2,735
– – 0.36% 43
2019
Q3 		$750K Sell
2,735
-300
-10% -$82.3K 0.41% 41
2019
Q2 		$698K Sell
3,035
-200
-6% -$46K 0.41% 45
2019
Q1 		$651K Buy
3,235
+2,000
+162% +$402K 0.38% 44
2018
Q4 		$212K Sell
1,235
-3,250
-72% -$558K 0.14% 58
2018
Q3 		$816K Hold
4,485
– – 0.42% 42
2018
Q2 		$1M Hold
4,485
– – 0.54% 37
2018
Q1 		$930K Hold
4,485
– – 0.51% 41
2017
Q4 		$991K Buy
4,485
+1,850
+70% +$409K 0.54% 39
2017
Q3 		$543K Hold
2,635
– – 0.32% 56
2017
Q2 		$586K Buy
2,635
+400
+18% +$89K 0.37% 51
2017
Q1 		$488K Buy
2,235
+100
+5% +$21.8K 0.3% 58
2016
Q4 		$473K Buy
+2,135
New +$473K 0.3% 60