C
Chescapmanager’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,600
| Closed | -$4.99M | – | 62 |
|
|
2021
Q3 | $4.99M | Sell |
14,600
-12,700
| -47% | -$4.34M | 0.71% | 34 |
|
|
2021
Q2 | $9.6M | Hold |
27,300
| – | – | 1.05% | 28 |
|
|
2021
Q1 | $9.17M | Sell |
27,300
-49,700
| -65% | -$16.7M | 0.98% | 29 |
|
|
2020
Q4 | $21.9M | Hold |
77,000
| – | – | 2.67% | 8 |
|
|
2020
Q3 | $18.1M | Buy |
77,000
+10,000
| +15% | +$2.35M | 2.93% | 10 |
|
|
2020
Q2 | $13.8M | Buy |
67,000
+10,000
| +18% | +$2.07M | 2.33% | 13 |
|
|
2020
Q1 | $10.8M | Buy |
+57,000
| New | +$10.8M | 2.64% | 15 |
|
|
2019
Q3 | – | Sell |
-63,000
| Closed | -$14.5M | – | 29 |
|
|
2019
Q2 | $14.5M | Sell |
63,000
-12,000
| -16% | -$2.76M | 1.44% | 15 |
|
|
2019
Q1 | $15.1M | Hold |
75,000
| – | – | 1.79% | 14 |
|
|
2018
Q4 | $12.9M | Buy |
75,000
+17,357
| +30% | +$2.98M | 3.11% | 13 |
|
|
2018
Q3 | $10.5M | Buy |
57,643
+27,500
| +91% | +$5M | 1.07% | 23 |
|
|
2018
Q2 | $6.73M | Sell |
30,143
-17,200
| -36% | -$3.84M | 0.78% | 26 |
|
|
2018
Q1 | $9.81M | Sell |
47,343
-72,603
| -61% | -$15.1M | 1.46% | 23 |
|
|
2017
Q4 | $26.5M | Sell |
119,946
-5,000
| -4% | -$1.11M | 4.32% | 1 |
|
|
2017
Q3 | $25.8M | Buy |
124,946
+15,000
| +14% | +$3.09M | 5.01% | 2 |
|
|
2017
Q2 | $24.5M | Sell |
109,946
-5,000
| -4% | -$1.11M | 4.13% | 2 |
|
|
2017
Q1 | $25.1K | Buy |
+114,946
| New | +$25.1K | 3.44% | 2 |
|