Corient Capital Partners’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.11M | Buy |
3,692
+3
| +0.1% | +$898 | 0.08% | 203 |
|
|
2022
Q2 | $1.1M | Sell |
3,689
-160
| -4% | -$47.9K | 0.08% | 206 |
|
|
2022
Q1 | $1.48M | Buy |
3,849
+178
| +5% | +$68.5K | 0.1% | 180 |
|
|
2021
Q4 | $1.62M | Sell |
3,671
-862
| -19% | -$380K | 0.11% | 168 |
|
|
2021
Q3 | $1.55M | Buy |
4,533
+41
| +0.9% | +$14K | 0.11% | 168 |
|
|
2021
Q2 | $1.58M | Buy |
4,492
+203
| +5% | +$71.4K | 0.12% | 164 |
|
|
2021
Q1 | $1.44M | Buy |
4,289
+178
| +4% | +$59.8K | 0.12% | 150 |
|
|
2020
Q4 | $1.17M | Sell |
4,111
-139
| -3% | -$39.5K | 0.12% | 161 |
|
|
2020
Q3 | $1M | Sell |
4,250
-197
| -4% | -$46.4K | 0.11% | 163 |
|
|
2020
Q2 | $919K | Buy |
4,447
+98
| +2% | +$20.3K | 0.11% | 172 |
|
|
2020
Q1 | $823K | Sell |
4,349
-526
| -11% | -$99.5K | 0.13% | 139 |
|
|
2019
Q4 | $1.36M | Sell |
4,875
-102
| -2% | -$28.5K | 0.17% | 132 |
|
|
2019
Q3 | $1.36M | Sell |
4,977
-109
| -2% | -$29.9K | 0.19% | 129 |
|
|
2019
Q2 | $1.17M | Sell |
5,086
-842
| -14% | -$194K | 0.18% | 152 |
|
|
2019
Q1 | $1.19M | Buy |
5,928
+1,585
| +36% | +$319K | 0.19% | 150 |
|
|
2018
Q4 | $747K | Sell |
4,343
-2,620
| -38% | -$451K | 0.13% | 177 |
|
|
2018
Q3 | $1.27M | Hold |
6,963
| – | – | 0.21% | 131 |
|
|
2018
Q2 | $1.56M | Buy |
6,963
+702
| +11% | +$157K | 0.27% | 115 |
|
|
2018
Q1 | $1.3M | Buy |
6,261
+949
| +18% | +$197K | 0.24% | 108 |
|
|
2017
Q4 | $1.17M | Buy |
5,312
+458
| +9% | +$101K | 0.2% | 119 |
|
|
2017
Q3 | $1M | Buy |
4,854
+208
| +4% | +$42.9K | 0.19% | 121 |
|
|
2017
Q2 | $1.03M | Buy |
4,646
+214
| +5% | +$47.6K | 0.16% | 133 |
|
|
2017
Q1 | $967K | Buy |
4,432
+398
| +10% | +$86.8K | 0.15% | 135 |
|
|
2016
Q4 | $894K | Sell |
4,034
-168
| -4% | -$37.2K | 0.16% | 139 |
|
|
2016
Q3 | $753K | Buy |
+4,202
| New | +$753K | 0.14% | 155 |
|