CRC
Curi RMB Capital’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-454
| Closed | -$246K | – | 555 |
|
|
2024
Q2 | $246K | Sell |
454
-34
| -7% | -$18.4K | 0.01% | 497 |
|
|
2024
Q1 | $300K | Sell |
488
-54
| -10% | -$33.2K | 0.01% | 498 |
|
|
2023
Q4 | $270K | Sell |
542
-30
| -5% | -$15K | 0.01% | 453 |
|
|
2023
Q3 | $235K | Sell |
572
-29
| -5% | -$11.9K | 0.01% | 457 |
|
|
2023
Q2 | $277K | Sell |
601
-138
| -19% | -$63.7K | 0.01% | 447 |
|
|
2023
Q1 | $262K | Sell |
739
-2,384
| -76% | -$846K | 0.01% | 440 |
|
|
2022
Q4 | $1.06M | Sell |
3,123
-1,345
| -30% | -$455K | 0.04% | 278 |
|
|
2022
Q3 | $1.44M | Sell |
4,468
-4,879
| -52% | -$1.57M | 0.05% | 254 |
|
|
2022
Q2 | $2.8M | Sell |
9,347
-5,454
| -37% | -$1.63M | 0.1% | 185 |
|
|
2022
Q1 | $5.7M | Sell |
14,801
-132
| -0.9% | -$50.8K | 0.18% | 126 |
|
|
2021
Q4 | $6.58M | Buy |
14,933
+125
| +0.8% | +$55.1K | 0.2% | 119 |
|
|
2021
Q3 | $5.06M | Sell |
14,808
-2,075
| -12% | -$709K | 0.17% | 129 |
|
|
2021
Q2 | $5.94M | Sell |
16,883
-3,682
| -18% | -$1.3M | 0.2% | 121 |
|
|
2021
Q1 | $6.91M | Hold |
20,565
| – | – | 0.26% | 106 |
|
|
2020
Q4 | $5.84M | Buy |
20,565
+686
| +3% | +$195K | 0.21% | 114 |
|
|
2020
Q3 | $4.68M | Buy |
19,879
+4,444
| +29% | +$1.05M | 0.2% | 115 |
|
|
2020
Q2 | $3.19M | Buy |
+15,435
| New | +$3.19M | 0.14% | 152 |
|
|
2020
Q1 | – | Sell |
-1,066
| Closed | -$298K | – | 721 |
|
|
2019
Q4 | $298K | Sell |
1,066
-48
| -4% | -$13.4K | 0.01% | 539 |
|
|
2019
Q3 | $305K | Buy |
+1,114
| New | +$305K | 0.01% | 557 |
|
|
2019
Q1 | – | Sell |
-1,810
| Closed | -$311K | – | 837 |
|
|
2018
Q4 | $311K | Buy |
+1,810
| New | +$311K | 0.01% | 703 |
|