Central Bank & 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $217K | Buy |
+395
| New | +$217K | 0.04% | 177 |
|
2025
Q1 | – | Sell |
-395
| Closed | -$204K | – | 186 |
|
2024
Q4 | $204K | Hold |
395
| – | – | 0.03% | 176 |
|
2024
Q3 | $213K | Hold |
395
| – | – | 0.03% | 189 |
|
2024
Q2 | $214K | Hold |
395
| – | – | 0.03% | 177 |
|
2024
Q1 | $243K | Hold |
395
| – | – | 0.03% | 170 |
|
2023
Q4 | $197K | Hold |
395
| – | – | 0.03% | 178 |
|
2023
Q3 | $162K | Hold |
395
| – | – | 0.03% | 175 |
|
2023
Q2 | $182K | Hold |
395
| – | – | 0.03% | 171 |
|
2023
Q1 | $140K | Hold |
395
| – | – | 0.03% | 178 |
|
2022
Q4 | $133K | Hold |
395
| – | – | 0.03% | 185 |
|
2022
Q3 | $127K | Hold |
395
| – | – | 0.03% | 179 |
|
2022
Q2 | $118K | Hold |
395
| – | – | 0.02% | 189 |
|
2022
Q1 | $152K | Hold |
395
| – | – | 0.02% | 188 |
|
2021
Q4 | $174K | Hold |
395
| – | – | 0.03% | 175 |
|
2021
Q3 | $135K | Hold |
395
| – | – | 0.02% | 180 |
|
2021
Q2 | $139K | Hold |
395
| – | – | 0.02% | 180 |
|
2021
Q1 | $133K | Hold |
395
| – | – | 0.02% | 173 |
|
2020
Q4 | $112K | Hold |
395
| – | – | 0.02% | 170 |
|
2020
Q3 | $93K | Sell |
395
-1
| -0.3% | -$235 | 0.02% | 172 |
|
2020
Q2 | $82K | Hold |
396
| – | – | 0.02% | 165 |
|
2020
Q1 | $75K | Hold |
396
| – | – | 0.02% | 160 |
|
2019
Q4 | $111K | Hold |
396
| – | – | 0.02% | 159 |
|
2019
Q3 | $109K | Hold |
396
| – | – | 0.02% | 161 |
|
2019
Q2 | $91K | Hold |
396
| – | – | 0.02% | 161 |
|
2019
Q1 | $80K | Hold |
396
| – | – | 0.02% | 170 |
|
2018
Q4 | $68K | Hold |
396
| – | – | 0.02% | 158 |
|
2018
Q3 | $72K | Hold |
396
| – | – | 0.02% | 159 |
|
2018
Q2 | $88K | Hold |
396
| – | – | 0.02% | 153 |
|
2018
Q1 | $82K | Hold |
396
| – | – | 0.02% | 156 |
|
2017
Q4 | $88K | Hold |
396
| – | – | 0.02% | 165 |
|
2017
Q3 | $82K | Hold |
396
| – | – | 0.02% | 163 |
|
2017
Q2 | $88K | Hold |
396
| – | – | 0.02% | 159 |
|
2017
Q1 | $86K | Hold |
396
| – | – | 0.02% | 164 |
|
2016
Q4 | $88K | Hold |
396
| – | – | 0.02% | 159 |
|
2016
Q3 | $71K | Hold |
396
| – | – | 0.02% | 162 |
|
2016
Q2 | $76K | Hold |
396
| – | – | 0.02% | 156 |
|
2016
Q1 | $63K | Hold |
396
| – | – | 0.02% | 172 |
|
2015
Q4 | $54K | Hold |
396
| – | – | 0.02% | 182 |
|
2015
Q3 | $60K | Hold |
396
| – | – | 0.02% | 185 |
|
2015
Q2 | $56K | Hold |
396
| – | – | 0.02% | 173 |
|
2015
Q1 | $55K | Hold |
396
| – | – | 0.02% | 183 |
|
2014
Q4 | $44K | Hold |
396
| – | – | 0.02% | 199 |
|
2014
Q3 | $51K | Hold |
396
| – | – | 0.02% | 175 |
|
2014
Q2 | $40K | Hold |
396
| – | – | 0.02% | 174 |
|
2014
Q1 | $51K | Hold |
396
| – | – | 0.02% | 169 |
|
2013
Q4 | $40K | Hold |
396
| – | – | 0.02% | 174 |
|
2013
Q3 | $39K | Buy |
+396
| New | +$39K | 0.02% | 171 |
|