DnB Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
12,144
+240
| +2% | +$132K | 0.03% | 334 |
|
|
2025
Q1 | $5.69M | Buy |
11,904
+27
| +0.2% | +$12.9K | 0.03% | 357 |
|
|
2024
Q4 | $6.13M | Buy |
11,877
+209
| +2% | +$108K | 0.03% | 349 |
|
|
2024
Q3 | $6.28M | Buy |
11,668
+527
| +5% | +$284K | 0.03% | 350 |
|
|
2024
Q2 | $6.04M | Buy |
11,141
+498
| +5% | +$270K | 0.03% | 322 |
|
|
2024
Q1 | $6.53M | Buy |
+10,643
| New | +$6.53M | 0.03% | 299 |
|
|
2023
Q4 | – | Sell |
-11,710
| Closed | -$4.81M | – | 661 |
|
|
2023
Q3 | $4.81M | Sell |
11,710
-1,153
| -9% | -$473K | 0.03% | 362 |
|
|
2023
Q2 | $5.94M | Buy |
12,863
+378
| +3% | +$175K | 0.03% | 324 |
|
|
2023
Q1 | $4.43M | Buy |
12,485
+1,040
| +9% | +$369K | 0.03% | 390 |
|
|
2022
Q4 | $3.87M | Buy |
11,445
+88
| +0.8% | +$29.7K | 0.03% | 398 |
|
|
2022
Q3 | $3.66M | Sell |
11,357
-2,614
| -19% | -$842K | 0.03% | 391 |
|
|
2022
Q2 | $4.18M | Sell |
13,971
-72,604
| -84% | -$21.7M | 0.03% | 375 |
|
|
2022
Q1 | $33.3M | Buy |
86,575
+3,108
| +4% | +$1.2M | 0.2% | 106 |
|
|
2021
Q4 | $36.8M | Sell |
83,467
-12,380
| -13% | -$5.45M | 0.22% | 95 |
|
|
2021
Q3 | $32.7M | Sell |
95,847
-7,984
| -8% | -$2.73M | 0.21% | 96 |
|
|
2021
Q2 | $36.5M | Sell |
103,831
-18,237
| -15% | -$6.42M | 0.24% | 82 |
|
|
2021
Q1 | $41M | Buy |
122,068
+34,080
| +39% | +$11.4M | 0.3% | 60 |
|
|
2020
Q4 | $25M | Buy |
87,988
+77,291
| +723% | +$21.9M | 0.22% | 96 |
|
|
2020
Q3 | $2.52M | Buy |
+10,697
| New | +$2.52M | 0.03% | 361 |
|
|
2020
Q1 | – | Sell |
-12,179
| Closed | -$3.41M | – | 624 |
|
|
2019
Q4 | $3.41M | Buy |
12,179
+393
| +3% | +$110K | 0.03% | 325 |
|
|
2019
Q3 | $3.23M | Buy |
+11,786
| New | +$3.23M | 0.04% | 329 |
|
|
2019
Q2 | – | Sell |
-10,412
| Closed | -$2.09M | – | 636 |
|
|
2019
Q1 | $2.09M | Sell |
10,412
-686
| -6% | -$138K | 0.02% | 396 |
|
|
2018
Q4 | $1.91M | Buy |
+11,098
| New | +$1.91M | 0.02% | 392 |
|