CI
Conning Inc’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-330
| Closed | -$203K | – | 362 |
|
|
2024
Q1 | $203K | Buy |
+330
| New | +$203K | 0.01% | 349 |
|
|
2021
Q4 | – | Sell |
-612
| Closed | -$209K | – | 448 |
|
|
2021
Q3 | $209K | Sell |
612
-94
| -13% | -$32.1K | 0.01% | 423 |
|
|
2021
Q2 | $248K | Sell |
706
-74
| -9% | -$26K | 0.01% | 418 |
|
|
2021
Q1 | $262K | Sell |
780
-90
| -10% | -$30.2K | 0.01% | 409 |
|
|
2020
Q4 | $247K | Sell |
870
-29
| -3% | -$8.23K | 0.01% | 415 |
|
|
2020
Q3 | $212K | Buy |
+899
| New | +$212K | 0.01% | 419 |
|
|
2020
Q1 | – | Sell |
-920
| Closed | -$257K | – | 454 |
|
|
2019
Q4 | $257K | Sell |
920
-10
| -1% | -$2.79K | 0.01% | 421 |
|
|
2019
Q3 | $255K | Buy |
930
+30
| +3% | +$8.23K | 0.01% | 420 |
|
|
2019
Q2 | $207K | Sell |
900
-190
| -17% | -$43.7K | 0.01% | 468 |
|
|
2019
Q1 | $219K | Buy |
+1,090
| New | +$219K | 0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-1,340
| Closed | -$244K | – | 544 |
|
|
2018
Q3 | $244K | Sell |
1,340
-50
| -4% | -$9.1K | 0.01% | 522 |
|
|
2018
Q2 | $310K | Buy |
1,390
+40
| +3% | +$8.92K | 0.01% | 482 |
|
|
2018
Q1 | $280K | Buy |
1,350
+30
| +2% | +$6.22K | 0.01% | 502 |
|
|
2017
Q4 | $292K | Sell |
1,320
-90
| -6% | -$19.9K | 0.01% | 505 |
|
|
2017
Q3 | $291K | Hold |
1,410
| – | – | 0.01% | 502 |
|
|
2017
Q2 | $314K | Sell |
1,410
-10
| -0.7% | -$2.23K | 0.01% | 477 |
|
|
2017
Q1 | $310K | Sell |
1,420
-110
| -7% | -$24K | 0.01% | 484 |
|
|
2016
Q4 | $339K | Sell |
1,530
-240
| -14% | -$53.2K | 0.01% | 462 |
|
|
2016
Q3 | $317K | Buy |
1,770
+10
| +0.6% | +$1.79K | 0.01% | 483 |
|
|
2016
Q2 | $338K | Sell |
1,760
-100
| -5% | -$19.2K | 0.01% | 456 |
|
|
2016
Q1 | $297K | Buy |
+1,860
| New | +$297K | 0.01% | 471 |
|