Cullen/Frost Bankers’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 | $830K | Buy |
1,512
+61
| +4% | +$33.5K | 0.01% | 341 |
|
|
2025
Q1 | $694K | Buy |
1,451
+60
| +4% | +$28.7K | 0.01% | 357 |
|
|
2024
Q4 | $719K | Buy |
1,391
+42
| +3% | +$21.7K | 0.01% | 341 |
|
|
2024
Q3 | $726K | Buy |
1,349
+17
| +1% | +$9.15K | 0.01% | 354 |
|
|
2024
Q2 | $722K | Sell |
1,332
-30
| -2% | -$16.3K | 0.01% | 327 |
|
|
2024
Q1 | $836K | Sell |
1,362
-3
| -0.2% | -$1.84K | 0.01% | 318 |
|
|
2023
Q4 | $681K | Sell |
1,365
-30
| -2% | -$15K | 0.01% | 337 |
|
|
2023
Q3 | $573K | Buy |
1,395
+408
| +41% | +$167K | 0.01% | 359 |
|
|
2023
Q2 | $456K | Sell |
987
-500
| -34% | -$231K | 0.01% | 395 |
|
|
2023
Q1 | $528K | Sell |
1,487
-1,559
| -51% | -$554K | 0.01% | 373 |
|
|
2022
Q4 | $1.03M | Hold |
3,046
| – | – | 0.02% | 292 |
|
|
2022
Q3 | $981K | Hold |
3,046
| – | – | 0.02% | 283 |
|
|
2022
Q2 | $911K | Sell |
3,046
-350
| -10% | -$105K | 0.02% | 302 |
|
|
2022
Q1 | $1.31M | Sell |
3,396
-38
| -1% | -$14.6K | 0.03% | 273 |
|
|
2021
Q4 | $1.51M | Sell |
3,434
-100
| -3% | -$44.1K | 0.03% | 266 |
|
|
2021
Q3 | $1.21M | Sell |
3,534
-157
| -4% | -$53.6K | 0.02% | 278 |
|
|
2021
Q2 | $1.3M | Sell |
3,691
-43
| -1% | -$15.1K | 0.03% | 275 |
|
|
2021
Q1 | $1.25M | Sell |
3,734
-108
| -3% | -$36.3K | 0.03% | 281 |
|
|
2020
Q4 | $1.09M | Sell |
3,842
-663
| -15% | -$188K | 0.03% | 280 |
|
|
2020
Q3 | $1.06M | Buy |
4,505
+38
| +0.9% | +$8.94K | 0.03% | 270 |
|
|
2020
Q2 | $923K | Buy |
4,467
+2,484
| +125% | +$513K | 0.02% | 282 |
|
|
2020
Q1 | $376K | Buy |
1,983
+60
| +3% | +$11.4K | 0.01% | 312 |
|
|
2019
Q4 | $538K | Hold |
1,923
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $527K | Hold |
1,923
| – | – | 0.02% | 307 |
|
|
2019
Q2 | $442K | Buy |
1,923
+360
| +23% | +$82.7K | 0.01% | 317 |
|
|
2019
Q1 | $314K | Hold |
1,563
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $268K | Buy |
+1,563
| New | +$268K | 0.01% | 342 |
|