Covington Capital Management’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 | $45K | Hold |
140
| – | – | ﹤0.01% | 582 |
|
|
2022
Q2 | $42K | Buy |
140
+15
| +12% | +$4.5K | ﹤0.01% | 594 |
|
|
2022
Q1 | $48K | Hold |
125
| – | – | ﹤0.01% | 587 |
|
|
2021
Q4 | $55K | Buy |
125
+25
| +25% | +$11K | ﹤0.01% | 535 |
|
|
2021
Q3 | $34K | Sell |
100
-191
| -66% | -$64.9K | ﹤0.01% | 599 |
|
|
2021
Q2 | $102K | Buy |
291
+100
| +52% | +$35.1K | ﹤0.01% | 444 |
|
|
2021
Q1 | $64K | Hold |
191
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $54K | Hold |
191
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $45K | Sell |
191
-217
| -53% | -$51.1K | ﹤0.01% | 454 |
|
|
2020
Q2 | $84K | Buy |
408
+217
| +114% | +$44.7K | ﹤0.01% | 386 |
|
|
2020
Q1 | $36K | Sell |
191
-17
| -8% | -$3.2K | ﹤0.01% | 456 |
|
|
2019
Q4 | $58K | Buy |
208
+17
| +9% | +$4.74K | ﹤0.01% | 451 |
|
|
2019
Q3 | $52K | Hold |
191
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $44K | Hold |
191
| – | – | ﹤0.01% | 450 |
|
|
2019
Q1 | $38K | Hold |
191
| – | – | ﹤0.01% | 459 |
|
|
2018
Q4 | $33K | Hold |
191
| – | – | ﹤0.01% | 477 |
|
|
2018
Q3 | $35K | Hold |
191
| – | – | ﹤0.01% | 461 |
|
|
2018
Q2 | $43K | Hold |
191
| – | – | ﹤0.01% | 448 |
|
|
2018
Q1 | $40K | Hold |
191
| – | – | ﹤0.01% | 461 |
|
|
2017
Q4 | $42K | Buy |
+191
| New | +$42K | ﹤0.01% | 480 |
|