CIC
Chilton Investment Company’s Martin Marietta Materials MLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $273K | Sell |
498
-11,804
| -96% | -$6.48M | 0.01% | 198 |
|
2025
Q1 | $5.88M | Buy |
+12,302
| New | +$5.88M | 0.14% | 55 |
|
2024
Q4 | – | Sell |
-18,239
| Closed | -$9.82M | – | 205 |
|
2024
Q3 | $9.82M | Buy |
18,239
+14,559
| +396% | +$7.84M | 0.26% | 48 |
|
2024
Q2 | $1.99M | Buy |
3,680
+307
| +9% | +$166K | 0.06% | 87 |
|
2024
Q1 | $2.07M | Buy |
3,373
+1,403
| +71% | +$861K | 0.06% | 86 |
|
2023
Q4 | $983K | Buy |
+1,970
| New | +$983K | 0.03% | 103 |
|
2020
Q3 | – | Sell |
-60,067
| Closed | -$12.4M | – | 149 |
|
2020
Q2 | $12.4M | Buy |
+60,067
| New | +$12.4M | 0.41% | 31 |
|
2018
Q4 | – | Sell |
-188,884
| Closed | -$34.4M | – | 140 |
|
2018
Q3 | $34.4M | Sell |
188,884
-17,420
| -8% | -$3.17M | 1.13% | 31 |
|
2018
Q2 | $46.1M | Sell |
206,304
-243,347
| -54% | -$54.3M | 1.62% | 24 |
|
2018
Q1 | $93.2M | Sell |
449,651
-27,217
| -6% | -$5.64M | 3.59% | 6 |
|
2017
Q4 | $105M | Buy |
476,868
+13,299
| +3% | +$2.94M | 4.07% | 5 |
|
2017
Q3 | $95.6M | Buy |
463,569
+43,810
| +10% | +$9.03M | 3.69% | 6 |
|
2017
Q2 | $93.4M | Buy |
419,759
+33,537
| +9% | +$7.46M | 3.6% | 5 |
|
2017
Q1 | $84.3M | Buy |
386,222
+203,546
| +111% | +$44.4M | 3.28% | 9 |
|
2016
Q4 | $40.5M | Sell |
182,676
-71,472
| -28% | -$15.8M | 1.64% | 25 |
|
2016
Q3 | $45.5M | Sell |
254,148
-43,768
| -15% | -$7.84M | 1.78% | 23 |
|
2016
Q2 | $57.2M | Sell |
297,916
-38,982
| -12% | -$7.48M | 2.03% | 24 |
|
2016
Q1 | $53.7M | Sell |
336,898
-264,286
| -44% | -$42.2M | 1.98% | 24 |
|
2015
Q4 | $82.1M | Buy |
601,184
+23,964
| +4% | +$3.27M | 2.89% | 14 |
|
2015
Q3 | $87.7M | Buy |
577,220
+111,279
| +24% | +$16.9M | 3.12% | 11 |
|
2015
Q2 | $65.9M | Buy |
465,941
+247,991
| +114% | +$35.1M | 2.42% | 17 |
|
2015
Q1 | $30.5M | Buy |
217,950
+215,500
| +8,796% | +$30.1M | 1.08% | 30 |
|
2014
Q4 | $270K | Hold |
2,450
| – | – | 0.01% | 157 |
|
2014
Q3 | $316K | Buy |
+2,450
| New | +$316K | 0.01% | 151 |
|