Cutler Group’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,731
| Closed | -$581K | – | 2501 |
|
|
2021
Q1 | $581K | Buy |
1,731
+400
| +30% | +$134K | 0.03% | 371 |
|
|
2020
Q4 | $377K | Buy |
+1,331
| New | +$377K | 0.02% | 420 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2020
Q2 | – | Sell |
-122
| Closed | -$23K | – | 1899 |
|
|
2020
Q1 | $23K | Sell |
122
-308
| -72% | -$58.1K | ﹤0.01% | 958 |
|
|
2019
Q4 | $120K | Buy |
430
+200
| +87% | +$55.8K | 0.01% | 643 |
|
|
2019
Q3 | $63K | Buy |
+230
| New | +$63K | 0.01% | 737 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1984 |
|
|
2019
Q1 | – | Sell |
-1,167
| Closed | -$200K | – | 1928 |
|
|
2018
Q4 | $200K | Buy |
1,167
+99
| +9% | +$17K | 0.02% | 399 |
|
|
2018
Q3 | $194K | Sell |
1,068
-312
| -23% | -$56.7K | 0.01% | 563 |
|
|
2018
Q2 | $308K | Sell |
1,380
-3,124
| -69% | -$697K | 0.02% | 422 |
|
|
2018
Q1 | $933K | Buy |
4,504
+3,592
| +394% | +$744K | 0.08% | 178 |
|
|
2017
Q4 | $201K | Sell |
912
-1,195
| -57% | -$263K | 0.01% | 616 |
|
|
2017
Q3 | $434K | Buy |
+2,107
| New | +$434K | 0.02% | 485 |
|
|
2017
Q2 | – | Sell |
-1,478
| Closed | -$322K | – | 3104 |
|
|
2017
Q1 | $322K | Sell |
1,478
-4,503
| -75% | -$981K | 0.01% | 629 |
|
|
2016
Q4 | $1.32M | Buy |
+5,981
| New | +$1.32M | 0.05% | 232 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3131 |
|
|
2016
Q2 | – | Sell |
-3,342
| Closed | -$533K | – | 3159 |
|
|
2016
Q1 | $533K | Buy |
3,342
+2,519
| +306% | +$402K | 0.04% | 307 |
|
|
2015
Q4 | $112K | Buy |
+823
| New | +$112K | 0.01% | 979 |
|