DADC
D.A. Davidson & Co’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
14,504
+857
| +6% | +$470K | 0.06% | 245 |
|
|
2025
Q1 | $6.53M | Sell |
13,647
-293
| -2% | -$140K | 0.05% | 264 |
|
|
2024
Q4 | $7.2M | Buy |
13,940
+1,004
| +8% | +$519K | 0.06% | 236 |
|
|
2024
Q3 | $6.96M | Buy |
12,936
+1,014
| +9% | +$546K | 0.06% | 241 |
|
|
2024
Q2 | $6.46M | Buy |
11,922
+1,180
| +11% | +$639K | 0.06% | 241 |
|
|
2024
Q1 | $6.6M | Buy |
10,742
+587
| +6% | +$360K | 0.06% | 241 |
|
|
2023
Q4 | $5.07M | Buy |
10,155
+964
| +10% | +$481K | 0.05% | 281 |
|
|
2023
Q3 | $3.77M | Buy |
9,191
+101
| +1% | +$41.5K | 0.04% | 315 |
|
|
2023
Q2 | $4.2M | Sell |
9,090
-162
| -2% | -$74.8K | 0.04% | 302 |
|
|
2023
Q1 | $3.28M | Sell |
9,252
-194
| -2% | -$68.9K | 0.04% | 345 |
|
|
2022
Q4 | $3.19M | Buy |
9,446
+603
| +7% | +$204K | 0.04% | 332 |
|
|
2022
Q3 | $2.85M | Sell |
8,843
-151
| -2% | -$48.6K | 0.04% | 336 |
|
|
2022
Q2 | $2.69M | Sell |
8,994
-442
| -5% | -$132K | 0.03% | 358 |
|
|
2022
Q1 | $3.63M | Buy |
9,436
+135
| +1% | +$52K | 0.04% | 323 |
|
|
2021
Q4 | $4.1M | Sell |
9,301
-489
| -5% | -$215K | 0.04% | 305 |
|
|
2021
Q3 | $3.35M | Buy |
9,790
+170
| +2% | +$58.1K | 0.04% | 330 |
|
|
2021
Q2 | $3.39M | Buy |
9,620
+787
| +9% | +$277K | 0.04% | 321 |
|
|
2021
Q1 | $2.97M | Buy |
8,833
+1,377
| +18% | +$462K | 0.04% | 328 |
|
|
2020
Q4 | $2.12M | Sell |
7,456
-288
| -4% | -$81.8K | 0.03% | 335 |
|
|
2020
Q3 | $1.82M | Buy |
7,744
+764
| +11% | +$180K | 0.03% | 326 |
|
|
2020
Q2 | $1.44M | Buy |
6,980
+459
| +7% | +$94.8K | 0.03% | 363 |
|
|
2020
Q1 | $1.23M | Buy |
6,521
+344
| +6% | +$65K | 0.02% | 405 |
|
|
2019
Q4 | $1.73M | Sell |
6,177
-384
| -6% | -$107K | 0.03% | 397 |
|
|
2019
Q3 | $1.8M | Sell |
6,561
-2
| -0% | -$548 | 0.03% | 365 |
|
|
2019
Q2 | $1.51M | Buy |
6,563
+44
| +0.7% | +$10.1K | 0.03% | 380 |
|
|
2019
Q1 | $1.21M | Buy |
6,519
+474
| +8% | +$88.1K | 0.02% | 468 |
|
|
2018
Q4 | $1.04M | Buy |
6,045
+204
| +3% | +$35.1K | 0.02% | 470 |
|
|
2018
Q3 | $1.06M | Sell |
5,841
-3,677
| -39% | -$669K | 0.02% | 492 |
|
|
2018
Q2 | $2.13M | Buy |
9,518
+351
| +4% | +$78.4K | 0.04% | 330 |
|
|
2018
Q1 | $1.9M | Buy |
9,167
+521
| +6% | +$108K | 0.04% | 339 |
|
|
2017
Q4 | $1.91M | Buy |
8,646
+657
| +8% | +$145K | 0.04% | 331 |
|
|
2017
Q3 | $1.65M | Buy |
7,989
+685
| +9% | +$141K | 0.03% | 397 |
|
|
2017
Q2 | $1.63M | Sell |
7,304
-99
| -1% | -$22K | 0.04% | 356 |
|
|
2017
Q1 | $1.62M | Sell |
7,403
-37,419
| -83% | -$8.16M | 0.04% | 346 |
|
|
2016
Q4 | $9.93M | Sell |
44,822
-3,228
| -7% | -$715K | 0.23% | 89 |
|
|
2016
Q3 | $8.6M | Buy |
48,050
+7,739
| +19% | +$1.39M | 0.21% | 100 |
|
|
2016
Q2 | $7.74M | Sell |
40,311
-566
| -1% | -$109K | 0.23% | 91 |
|
|
2016
Q1 | $6.52M | Buy |
40,877
+2,216
| +6% | +$353K | 0.2% | 101 |
|
|
2015
Q4 | $5.28M | Buy |
38,661
+828
| +2% | +$113K | 0.17% | 130 |
|
|
2015
Q3 | $5.75M | Sell |
37,833
-8,576
| -18% | -$1.3M | 0.2% | 104 |
|
|
2015
Q2 | $6.57M | Sell |
46,409
-2,864
| -6% | -$405K | 0.22% | 99 |
|
|
2015
Q1 | $6.89M | Sell |
49,273
-499
| -1% | -$69.7K | 0.23% | 92 |
|
|
2014
Q4 | $5.49M | Buy |
49,772
+1,150
| +2% | +$127K | 0.18% | 114 |
|
|
2014
Q3 | $6.27M | Buy |
48,622
+1,066
| +2% | +$137K | 0.21% | 96 |
|
|
2014
Q2 | $6.28M | Sell |
47,556
-697
| -1% | -$92K | 0.21% | 91 |
|
|
2014
Q1 | $6.19M | Buy |
48,253
+4,661
| +11% | +$598K | 0.22% | 92 |
|
|
2013
Q4 | $4.36M | Buy |
43,592
+681
| +2% | +$68K | 0.16% | 125 |
|
|
2013
Q3 | $4.21M | Sell |
42,911
-216
| -0.5% | -$21.2K | 0.19% | 110 |
|
|
2013
Q2 | $4.24M | Buy |
+43,127
| New | +$4.24M | 0.2% | 107 |
|