BP’s Martin Marietta Materials MLM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-57,774	Closed	-$20.3M	–	330
2021 Q2	$20.3M	Sell	57,774 -10,038	-15%	-$3.53M	0.87%	23
2021 Q1	$22.8M	Sell	67,812 -6,434	-9%	-$2.16M	0.8%	30
2020 Q4	$21.1M	Sell	74,246 -3,153	-4%	-$895K	0.64%	44
2020 Q3	$18.2M	Buy	77,399 +70,899	+1,091%	+$16.7M	0.44%	56
2020 Q2	$1.34M	Hold	6,500	–	–	0.05%	369
2020 Q1	$1.23M	Hold	6,500	–	–	0.05%	338
2019 Q4	$1.82M	Hold	6,500	–	–	0.06%	316
2019 Q3	$1.78M	Hold	6,500	–	–	0.07%	309
2019 Q2	$1.5M	Buy	+6,500	New	+$1.5M	0.06%	341
2018 Q3	–	Sell	-8,000	Closed	-$1.79M	–	521
2018 Q2	$1.79M	Buy	+8,000	New	+$1.79M	0.06%	338
2017 Q1	–	Sell	-8,500	Closed	-$1.88M	–	424
2016 Q4	$1.88M	Hold	8,500	–	–	0.07%	311
2016 Q3	$1.52M	Hold	8,500	–	–	0.06%	327
2016 Q2	$1.63M	Buy	+8,500	New	+$1.63M	0.07%	290