Cambridge Trust’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$1.64K | – | 723 |
|
|
2023
Q3 | $1.64K | Buy |
+4
| New | +$1.64K | ﹤0.01% | 675 |
|
|
2018
Q2 | – | Sell |
-1,231
| Closed | -$255K | – | 247 |
|
|
2018
Q1 | $255K | Sell |
1,231
-603
| -33% | -$125K | 0.02% | 228 |
|
|
2017
Q4 | $405K | Sell |
1,834
-11
| -0.6% | -$2.43K | 0.03% | 197 |
|
|
2017
Q3 | $380K | Hold |
1,845
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $411K | Sell |
1,845
-105
| -5% | -$23.4K | 0.03% | 187 |
|
|
2017
Q1 | $426K | Sell |
1,950
-215
| -10% | -$47K | 0.03% | 197 |
|
|
2016
Q4 | $480K | Buy |
2,165
+11
| +0.5% | +$2.44K | 0.03% | 182 |
|
|
2016
Q3 | $386K | Sell |
2,154
-110
| -5% | -$19.7K | 0.03% | 198 |
|
|
2016
Q2 | $435K | Sell |
2,264
-237
| -9% | -$45.5K | 0.03% | 181 |
|
|
2016
Q1 | $399K | Hold |
2,501
| – | – | 0.03% | 169 |
|
|
2015
Q4 | $342K | Hold |
2,501
| – | – | 0.03% | 169 |
|
|
2015
Q3 | $380K | Hold |
2,501
| – | – | 0.03% | 161 |
|
|
2015
Q2 | $354K | Sell |
2,501
-55
| -2% | -$7.79K | 0.03% | 159 |
|
|
2015
Q1 | $357K | Hold |
2,556
| – | – | 0.03% | 161 |
|
|
2014
Q4 | $282K | Hold |
2,556
| – | – | 0.02% | 180 |
|
|
2014
Q3 | $330K | Buy |
+2,556
| New | +$330K | 0.03% | 162 |
|