Cutler Group’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,731
| Closed | -$581K | – | 6302 |
|
|
2021
Q1 | $581K | Buy |
1,731
+400
| +30% | +$128K | 0.05% | 666 |
|
|
2020
Q4 | $377K | Buy |
+1,331
| New | +$354K | 0.03% | 760 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5251 |
|
|
2020
Q2 | – | Sell |
-122
| Closed | -$23.5K | – | 4930 |
|
|
2020
Q1 | $23K | Sell |
122
-308
| -72% | -$73.6K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $120K | Buy |
430
+200
| +87% | +$53.3K | 0.01% | 1101 |
|
|
2019
Q3 | $63K | Buy |
+230
| New | +$56.9K | 0.01% | 1373 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4853 |
|
|
2019
Q1 | – | Sell |
-1,167
| Closed | -$218K | – | 4694 |
|
|
2018
Q4 | $200K | Buy |
1,167
+99
| +9% | +$17.6K | 0.03% | 644 |
|
|
2018
Q3 | $194K | Sell |
1,068
-312
| -23% | -$64.4K | 0.02% | 851 |
|
|
2018
Q2 | $308K | Sell |
1,380
-3,124
| -69% | -$666K | 0.03% | 602 |
|
|
2018
Q1 | $933K | Buy |
4,504
+3,592
| +394% | +$779K | 0.11% | 240 |
|
|
2017
Q4 | $201K | Sell |
912
-1,195
| -57% | -$250K | 0.01% | 955 |
|
|
2017
Q3 | $434K | Buy |
+2,107
| New | +$445K | 0.02% | 725 |
|
|
2017
Q2 | – | Sell |
-1,478
| Closed | -$334K | – | 6943 |
|
|
2017
Q1 | $322K | Sell |
1,478
-4,503
| -75% | -$993K | 0.02% | 874 |
|
|
2016
Q4 | $1.32M | Buy |
+5,981
| New | +$1.23M | 0.06% | 317 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7292 |
|
|
2016
Q2 | – | Sell |
-3,342
| Closed | -$598K | – | 7212 |
|
|
2016
Q1 | $533K | Buy |
3,342
+2,519
| +306% | +$346K | 0.05% | 497 |
|
|
2015
Q4 | $112K | Buy |
+823
| New | +$125K | 0.01% | 1655 |
|
Other funds holding MLM
GRQ
