Dupont Capital Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-172
| Closed | -$58.1K | – | 1029 |
|
|
2022
Q4 | $58.1K | Sell |
172
-17
| -9% | -$5.75K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $61K | Sell |
189
-48
| -20% | -$15.5K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $71K | Sell |
237
-38
| -14% | -$11.4K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $106K | Buy |
275
+34
| +14% | +$13.1K | ﹤0.01% | 1247 |
|
|
2021
Q4 | $106K | Sell |
241
-276
| -53% | -$121K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $177K | Sell |
517
-504
| -49% | -$173K | 0.01% | 1275 |
|
|
2021
Q2 | $359K | Sell |
1,021
-1,017
| -50% | -$358K | 0.01% | 1139 |
|
|
2021
Q1 | $684K | Sell |
2,038
-1,164
| -36% | -$391K | 0.02% | 783 |
|
|
2020
Q4 | $909K | Sell |
3,202
-3,065
| -49% | -$870K | 0.02% | 600 |
|
|
2020
Q3 | $1.48M | Buy |
6,267
+3,913
| +166% | +$921K | 0.03% | 383 |
|
|
2020
Q2 | $486K | Sell |
2,354
-1,662
| -41% | -$343K | 0.01% | 796 |
|
|
2020
Q1 | $760K | Buy |
4,016
+860
| +27% | +$163K | 0.02% | 534 |
|
|
2019
Q4 | $883K | Buy |
3,156
+341
| +12% | +$95.4K | 0.02% | 611 |
|
|
2019
Q3 | $772K | Sell |
2,815
-437
| -13% | -$120K | 0.02% | 612 |
|
|
2019
Q2 | $748K | Buy |
3,252
+56
| +2% | +$12.9K | 0.02% | 631 |
|
|
2019
Q1 | $643K | Buy |
+3,196
| New | +$643K | 0.01% | 678 |
|
|
2017
Q3 | – | Sell |
-577
| Closed | -$128K | – | 971 |
|
|
2017
Q2 | $128K | Buy |
+577
| New | +$128K | ﹤0.01% | 844 |
|
|
2014
Q4 | – | Sell |
-4,113
| Closed | -$530K | – | 621 |
|
|
2014
Q3 | $530K | Buy |
+4,113
| New | +$530K | 0.01% | 554 |
|