DekaBank Deutsche Girozentrale’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.7M | Sell |
177,524
-22,816
| -11% | -$12.6M | 0.17% | 134 |
|
|
2025
Q1 | $95.1M | Buy |
200,340
+22,816
| +13% | +$10.8M | 0.19% | 132 |
|
|
2024
Q4 | $93.2M | Hold |
177,524
| – | – | 0.17% | 131 |
|
|
2024
Q3 | $95.6M | Sell |
177,524
-1,422
| -0.8% | -$765K | 0.18% | 141 |
|
|
2024
Q2 | $96.2M | Sell |
178,946
-21,394
| -11% | -$11.5M | 0.17% | 132 |
|
|
2024
Q1 | $122M | Buy |
200,340
+6,522
| +3% | +$3.97M | 0.23% | 110 |
|
|
2023
Q4 | $96.1M | Buy |
193,818
+16,125
| +9% | +$8M | 0.2% | 128 |
|
|
2023
Q3 | $73.5M | Sell |
177,693
-88,842
| -33% | -$36.7M | 0.17% | 148 |
|
|
2023
Q2 | $122M | Sell |
266,535
-12,453
| -4% | -$5.7M | 0.27% | 88 |
|
|
2023
Q1 | $97.1M | Buy |
278,988
+34,202
| +14% | +$11.9M | 0.24% | 110 |
|
|
2022
Q4 | $83M | Buy |
244,786
+43,330
| +22% | +$14.7M | 0.22% | 116 |
|
|
2022
Q3 | $64.5M | Buy |
201,456
+2,057
| +1% | +$658K | 0.19% | 134 |
|
|
2022
Q2 | $59.3M | Buy |
199,399
+39,890
| +25% | +$11.9M | 0.17% | 140 |
|
|
2022
Q1 | $62.3M | Sell |
159,509
-1,923
| -1% | -$751K | 0.15% | 152 |
|
|
2021
Q4 | $71.2M | Sell |
161,432
-260
| -0.2% | -$115K | 0.17% | 134 |
|
|
2021
Q3 | $57.3M | Sell |
161,692
-2,834
| -2% | -$1M | 0.16% | 148 |
|
|
2021
Q2 | $57.6M | Buy |
164,526
+1,824
| +1% | +$639K | 0.17% | 148 |
|
|
2021
Q1 | $56.2M | Sell |
162,702
-47,899
| -23% | -$16.5M | 0.19% | 135 |
|
|
2020
Q4 | $57.5M | Sell |
210,601
-14,978
| -7% | -$4.09M | 0.22% | 112 |
|
|
2020
Q3 | $51.6M | Buy |
225,579
+18,790
| +9% | +$4.3M | 0.23% | 107 |
|
|
2020
Q2 | $42.5M | Buy |
206,789
+196,246
| +1,861% | +$40.3M | 0.27% | 90 |
|
|
2020
Q1 | $1.86M | Buy |
10,543
+2,701
| +34% | +$477K | 0.01% | 451 |
|
|
2019
Q4 | $2.18M | Sell |
7,842
-5,627
| -42% | -$1.56M | 0.01% | 501 |
|
|
2019
Q3 | $3.7M | Sell |
13,469
-2,156
| -14% | -$593K | 0.02% | 402 |
|
|
2019
Q2 | $3.6M | Buy |
15,625
+4,966
| +47% | +$1.14M | 0.02% | 497 |
|
|
2019
Q1 | $2.22M | Sell |
10,659
-1,438
| -12% | -$299K | 0.01% | 584 |
|
|
2018
Q4 | $2.09M | Buy |
12,097
+1,438
| +13% | +$249K | 0.01% | 531 |
|
|
2018
Q3 | $2.22M | Sell |
10,659
-4,182
| -28% | -$869K | 0.01% | 597 |
|
|
2018
Q2 | $3.35M | Sell |
14,841
-109
| -0.7% | -$24.6K | 0.02% | 485 |
|
|
2018
Q1 | $3.1M | Buy |
14,950
+10,037
| +204% | +$2.08M | 0.02% | 482 |
|
|
2017
Q4 | $1.07M | Hold |
4,913
| – | – | 0.01% | 677 |
|
|
2017
Q3 | $1.07M | Sell |
4,913
-104
| -2% | -$22.7K | 0.01% | 686 |
|
|
2017
Q2 | $1.18M | Sell |
5,017
-451
| -8% | -$106K | 0.01% | 651 |
|
|
2017
Q1 | $1.22M | Buy |
5,468
+2,433
| +80% | +$544K | 0.01% | 580 |
|
|
2016
Q4 | $686K | Sell |
3,035
-15,291
| -83% | -$3.46M | 0.01% | 607 |
|
|
2016
Q3 | $3.34M | Buy |
18,326
+14,884
| +432% | +$2.71M | 0.04% | 370 |
|
|
2016
Q2 | $646K | Hold |
3,442
| – | – | 0.01% | 630 |
|
|
2016
Q1 | $538K | Hold |
3,442
| – | – | 0.01% | 642 |
|
|
2015
Q4 | $484K | Buy |
3,442
+250
| +8% | +$35.2K | 0.01% | 705 |
|
|
2015
Q3 | $479K | Buy |
3,192
+355
| +13% | +$53.3K | 0.01% | 703 |
|
|
2015
Q2 | $406K | Buy |
2,837
+1,286
| +83% | +$184K | ﹤0.01% | 743 |
|
|
2015
Q1 | $220K | Buy |
1,551
+304
| +24% | +$43.1K | ﹤0.01% | 881 |
|
|
2014
Q4 | $139K | Buy |
1,247
+45
| +4% | +$5.02K | ﹤0.01% | 897 |
|
|
2014
Q3 | $156K | Buy |
1,202
+764
| +174% | +$99.2K | ﹤0.01% | 851 |
|
|
2014
Q2 | $58K | Buy |
438
+166
| +61% | +$22K | ﹤0.01% | 906 |
|
|
2014
Q1 | $35K | Buy |
272
+37
| +16% | +$4.76K | ﹤0.01% | 928 |
|
|
2013
Q4 | $23K | Hold |
235
| – | – | ﹤0.01% | 904 |
|
|
2013
Q3 | $23K | Sell |
235
-1,882
| -89% | -$184K | ﹤0.01% | 889 |
|
|
2013
Q2 | $213K | Buy |
+2,117
| New | +$213K | ﹤0.01% | 526 |
|