Carillon Tower Advisers’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$107M	Buy	376,871 +294,663	+358%	+$78.5M	0.65%	32
2020 Q3	$19.3M	Sell	82,208 -293,028	-78%	-$63.4M	0.26%	144
2020 Q2	$77.5M	Sell	375,236 -20,700	-5%	-$3.98M	0.6%	42
2020 Q1	$74M	Buy	395,936 +23,425	+6%	+$5.6M	0.73%	29
2019 Q4	$104M	Sell	372,511 -108,442	-23%	-$28.9M	0.7%	20
2019 Q3	$132M	Buy	480,953 +25,870	+6%	+$6.39M	0.92%	6
2019 Q2	$105M	Buy	455,083 +58,475	+15%	+$12.7M	0.72%	14
2019 Q1	$79.8M	Buy	396,608 +33,298	+9%	+$6.21M	0.56%	31
2018 Q4	$62.4M	Sell	363,310 -62,741	-15%	-$11.1M	0.53%	45
2018 Q3	$77.5M	Buy	426,051 +142,799	+50%	+$29.5M	0.56%	37
2018 Q2	$63.3M	Sell	283,252 -249,873	-47%	-$53.3M	0.5%	53
2018 Q1	$111M	Buy	533,125 +90,918	+21%	+$19.7M	0.86%	16
2017 Q4	$97.7K	Buy	+442,207	New	+$92.6M	1.04%	13