Chase Investment Counsel’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,805
| Closed | -$4.18M | – | 140 |
|
|
2024
Q1 | $4.18M | Sell |
6,805
-41
| -0.6% | -$25.2K | 1.55% | 19 |
|
|
2023
Q4 | $3.42M | Sell |
6,846
-102
| -1% | -$50.9K | 1.51% | 19 |
|
|
2023
Q3 | $2.85M | Buy |
6,948
+83
| +1% | +$34.1K | 1.42% | 26 |
|
|
2023
Q2 | $3.17M | Buy |
+6,865
| New | +$3.17M | 1.6% | 22 |
|
|
2017
Q1 | – | Sell |
-22,490
| Closed | -$4.98M | – | 97 |
|
|
2016
Q4 | $4.98M | Sell |
22,490
-825
| -4% | -$183K | 2.48% | 10 |
|
|
2016
Q3 | $4.18M | Sell |
23,315
-3,465
| -13% | -$620K | 1.85% | 26 |
|
|
2016
Q2 | $5.14M | Buy |
26,780
+1,377
| +5% | +$264K | 2.28% | 15 |
|
|
2016
Q1 | $4.05M | Sell |
25,403
-2,554
| -9% | -$407K | 1.77% | 28 |
|
|
2015
Q4 | $3.82M | Buy |
+27,957
| New | +$3.82M | 1.52% | 34 |
|