Chevy Chase 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 | $18.1M | Sell |
33,040
-210
| -0.6% | -$115K | 0.05% | 281 |
|
|
2025
Q1 | $15.9M | Sell |
33,250
-68
| -0.2% | -$32.5K | 0.05% | 298 |
|
|
2024
Q4 | $17.2M | Sell |
33,318
-694
| -2% | -$358K | 0.05% | 285 |
|
|
2024
Q3 | $18.3M | Sell |
34,012
-908
| -3% | -$489K | 0.06% | 287 |
|
|
2024
Q2 | $18.9M | Sell |
34,920
-772
| -2% | -$418K | 0.06% | 266 |
|
|
2024
Q1 | $21.9M | Sell |
35,692
-99
| -0.3% | -$60.8K | 0.07% | 247 |
|
|
2023
Q4 | $17.9M | Sell |
35,791
-194
| -0.5% | -$96.8K | 0.06% | 273 |
|
|
2023
Q3 | $14.8M | Sell |
35,985
-885
| -2% | -$363K | 0.06% | 287 |
|
|
2023
Q2 | $17M | Sell |
36,870
-633
| -2% | -$292K | 0.06% | 278 |
|
|
2023
Q1 | $13.3M | Buy |
37,503
+336
| +0.9% | +$119K | 0.05% | 320 |
|
|
2022
Q4 | $12.6M | Sell |
37,167
-3,390
| -8% | -$1.15M | 0.05% | 323 |
|
|
2022
Q3 | $13.1M | Buy |
40,557
+1,475
| +4% | +$475K | 0.06% | 307 |
|
|
2022
Q2 | $11.7M | Buy |
39,082
+107
| +0.3% | +$32K | 0.05% | 344 |
|
|
2022
Q1 | $15M | Buy |
38,975
+45
| +0.1% | +$17.3K | 0.05% | 317 |
|
|
2021
Q4 | $17.2M | Sell |
38,930
-887
| -2% | -$391K | 0.06% | 302 |
|
|
2021
Q3 | $13.6M | Sell |
39,817
-1,542
| -4% | -$527K | 0.05% | 340 |
|
|
2021
Q2 | $14.6M | Sell |
41,359
-2,111
| -5% | -$743K | 0.05% | 331 |
|
|
2021
Q1 | $14.6M | Sell |
43,470
-3,026
| -7% | -$1.02M | 0.05% | 331 |
|
|
2020
Q4 | $13.2M | Sell |
46,496
-1,438
| -3% | -$408K | 0.05% | 342 |
|
|
2020
Q3 | $11.3M | Sell |
47,934
-4,150
| -8% | -$977K | 0.04% | 341 |
|
|
2020
Q2 | $10.8M | Sell |
52,084
-3,032
| -6% | -$626K | 0.04% | 355 |
|
|
2020
Q1 | $10.4M | Buy |
55,116
+462
| +0.8% | +$87.4K | 0.05% | 333 |
|
|
2019
Q4 | $15.3M | Sell |
54,654
-349
| -0.6% | -$97.6K | 0.06% | 325 |
|
|
2019
Q3 | $15.1M | Buy |
55,003
+382
| +0.7% | +$105K | 0.06% | 308 |
|
|
2019
Q2 | $12.6M | Buy |
54,621
+369
| +0.7% | +$84.9K | 0.05% | 350 |
|
|
2019
Q1 | $12M | Buy |
54,252
+261
| +0.5% | +$57.8K | 0.05% | 361 |
|
|
2018
Q4 | $9.28M | Sell |
53,991
-126
| -0.2% | -$21.7K | 0.05% | 387 |
|
|
2018
Q3 | $9.85M | Sell |
54,117
-2,302
| -4% | -$419K | 0.04% | 416 |
|
|
2018
Q2 | $12.6M | Sell |
56,419
-695
| -1% | -$155K | 0.05% | 353 |
|
|
2018
Q1 | $11.8M | Sell |
57,114
-301
| -0.5% | -$62.4K | 0.05% | 374 |
|
|
2017
Q4 | $12.7M | Sell |
57,415
-452
| -0.8% | -$99.9K | 0.05% | 356 |
|
|
2017
Q3 | $11.9M | Buy |
57,867
+549
| +1% | +$113K | 0.05% | 353 |
|
|
2017
Q2 | $12.8M | Sell |
57,318
-576
| -1% | -$128K | 0.06% | 326 |
|
|
2017
Q1 | $12.6M | Buy |
57,894
+1,278
| +2% | +$279K | 0.06% | 325 |
|
|
2016
Q4 | $12.5M | Buy |
56,616
+96
| +0.2% | +$21.3K | 0.07% | 308 |
|
|
2016
Q3 | $10.1M | Sell |
56,520
-1,476
| -3% | -$264K | 0.06% | 355 |
|
|
2016
Q2 | $11.1M | Sell |
57,996
-113
| -0.2% | -$21.7K | 0.06% | 325 |
|
|
2016
Q1 | $9.27M | Buy |
58,109
+797
| +1% | +$127K | 0.05% | 368 |
|
|
2015
Q4 | $7.83M | Sell |
57,312
-334
| -0.6% | -$45.6K | 0.05% | 397 |
|
|
2015
Q3 | $8.76M | Buy |
57,646
+4,693
| +9% | +$713K | 0.05% | 363 |
|
|
2015
Q2 | $7.49M | Buy |
52,953
+744
| +1% | +$105K | 0.04% | 410 |
|
|
2015
Q1 | $7.3M | Buy |
52,209
+1,526
| +3% | +$213K | 0.04% | 421 |
|
|
2014
Q4 | $5.59M | Sell |
50,683
-263
| -0.5% | -$29K | 0.04% | 469 |
|
|
2014
Q3 | $6.57M | Buy |
50,946
+46,399
| +1,020% | +$5.98M | 0.04% | 429 |
|
|
2014
Q2 | $600K | Sell |
4,547
-149
| -3% | -$19.7K | ﹤0.01% | 603 |
|
|
2014
Q1 | $603K | Sell |
4,696
-425
| -8% | -$54.6K | ﹤0.01% | 597 |
|
|
2013
Q4 | $512K | Sell |
5,121
-693
| -12% | -$69.3K | ﹤0.01% | 592 |
|
|
2013
Q3 | $571K | Sell |
5,814
-200
| -3% | -$19.6K | ﹤0.01% | 586 |
|
|
2013
Q2 | $592K | Buy |
+6,014
| New | +$592K | 0.01% | 583 |
|