CTA
Carillon Tower Advisers’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $107M | Buy |
376,871
+294,663
| +358% | +$83.7M | 0.65% | 32 |
|
|
2020
Q3 | $19.3M | Sell |
82,208
-293,028
| -78% | -$69M | 0.26% | 144 |
|
|
2020
Q2 | $77.5M | Sell |
375,236
-20,700
| -5% | -$4.28M | 0.6% | 42 |
|
|
2020
Q1 | $74M | Buy |
395,936
+23,425
| +6% | +$4.38M | 0.73% | 29 |
|
|
2019
Q4 | $104M | Sell |
372,511
-108,442
| -23% | -$30.3M | 0.7% | 20 |
|
|
2019
Q3 | $132M | Buy |
480,953
+25,870
| +6% | +$7.09M | 0.92% | 6 |
|
|
2019
Q2 | $105M | Buy |
455,083
+58,475
| +15% | +$13.5M | 0.72% | 14 |
|
|
2019
Q1 | $79.8M | Buy |
396,608
+33,298
| +9% | +$6.7M | 0.56% | 31 |
|
|
2018
Q4 | $62.4M | Sell |
363,310
-62,741
| -15% | -$10.8M | 0.53% | 45 |
|
|
2018
Q3 | $77.5M | Buy |
426,051
+142,799
| +50% | +$26M | 0.56% | 37 |
|
|
2018
Q2 | $63.3M | Sell |
283,252
-249,873
| -47% | -$55.8M | 0.5% | 53 |
|
|
2018
Q1 | $111M | Buy |
533,125
+90,918
| +21% | +$18.9M | 0.86% | 16 |
|
|
2017
Q4 | $97.7K | Buy |
+442,207
| New | +$97.7K | 1.04% | 13 |
|