DIA
Davidson Investment Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,315
| Closed | -$360K | – | 106 |
|
|
2019
Q3 | $360K | Sell |
1,315
-29
| -2% | -$7.94K | 0.04% | 92 |
|
|
2019
Q2 | $309K | Sell |
1,344
-22,468
| -94% | -$5.17M | 0.03% | 96 |
|
|
2019
Q1 | $4.79M | Sell |
23,812
-389
| -2% | -$78.3K | 0.5% | 68 |
|
|
2018
Q4 | $4.16M | Buy |
24,201
+200
| +0.8% | +$34.4K | 0.48% | 69 |
|
|
2018
Q3 | $4.37M | Buy |
24,001
+432
| +2% | +$78.6K | 0.43% | 70 |
|
|
2018
Q2 | $5.26M | Sell |
23,569
-74
| -0.3% | -$16.5K | 0.55% | 71 |
|
|
2018
Q1 | $4.9M | Sell |
23,643
-307
| -1% | -$63.6K | 0.53% | 73 |
|
|
2017
Q4 | $5.29M | Buy |
23,950
+161
| +0.7% | +$35.6K | 0.55% | 73 |
|
|
2017
Q3 | $4.91M | Buy |
23,789
+3,745
| +19% | +$772K | 0.53% | 72 |
|
|
2017
Q2 | $4.46M | Sell |
20,044
-2,477
| -11% | -$551K | 0.63% | 68 |
|
|
2017
Q1 | $4.91M | Sell |
22,521
-10,609
| -32% | -$2.31M | 0.63% | 68 |
|
|
2016
Q4 | $7.34M | Sell |
33,130
-12,420
| -27% | -$2.75M | 1.05% | 33 |
|
|
2016
Q3 | $8.16M | Buy |
45,550
+1,567
| +4% | +$281K | 1.25% | 29 |
|
|
2016
Q2 | $8.44M | Buy |
43,983
+1,705
| +4% | +$327K | 1.42% | 24 |
|
|
2016
Q1 | $6.74M | Buy |
42,278
+1,566
| +4% | +$250K | 1.14% | 27 |
|
|
2015
Q4 | $5.56M | Buy |
40,712
+2,700
| +7% | +$369K | 0.92% | 40 |
|
|
2015
Q3 | $5.77M | Sell |
38,012
-18,767
| -33% | -$2.85M | 1.04% | 28 |
|
|
2015
Q2 | $8.03M | Sell |
56,779
-263
| -0.5% | -$37.2K | 1.21% | 26 |
|
|
2015
Q1 | $7.97M | Sell |
57,042
-853
| -1% | -$119K | 1.19% | 25 |
|
|
2014
Q4 | $6.39M | Sell |
57,895
-62,083
| -52% | -$6.85M | 0.96% | 33 |
|
|
2014
Q3 | $13.6M | Buy |
119,978
+62,233
| +108% | +$7.04M | 1.07% | 28 |
|
|
2014
Q2 | $7.62M | Sell |
57,745
-1,192
| -2% | -$157K | 1.11% | 27 |
|
|
2014
Q1 | $7.56M | Sell |
58,937
-961
| -2% | -$123K | 1.15% | 25 |
|
|
2013
Q4 | $5.98M | Sell |
59,898
-1,583
| -3% | -$158K | 0.91% | 41 |
|
|
2013
Q3 | $6.03M | Sell |
61,481
-664
| -1% | -$65.2K | 0.97% | 32 |
|
|
2013
Q2 | $6.11M | Buy |
+62,145
| New | +$6.11M | 1.02% | 29 |
|