Dupont Capital Management’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-172	Closed	-$58.1K	–	1029
2022 Q4	$58.1K	Sell	172 -17	-9%	-$5.8K	﹤0.01%	1047
2022 Q3	$61K	Sell	189 -48	-20%	-$16.3K	﹤0.01%	1138
2022 Q2	$71K	Sell	237 -38	-14%	-$13K	﹤0.01%	1237
2022 Q1	$106K	Buy	275 +34	+14%	+$13.2K	﹤0.01%	1247
2021 Q4	$106K	Sell	241 -276	-53%	-$112K	﹤0.01%	1279
2021 Q3	$177K	Sell	517 -504	-49%	-$183K	0.01%	1275
2021 Q2	$359K	Sell	1,021 -1,017	-50%	-$362K	0.01%	1139
2021 Q1	$684K	Sell	2,038 -1,164	-36%	-$372K	0.02%	783
2020 Q4	$909K	Sell	3,202 -3,065	-49%	-$816K	0.02%	600
2020 Q3	$1.48M	Buy	6,267 +3,913	+166%	+$846K	0.03%	383
2020 Q2	$486K	Sell	2,354 -1,662	-41%	-$320K	0.01%	796
2020 Q1	$760K	Buy	4,016 +860	+27%	+$206K	0.02%	534
2019 Q4	$883K	Buy	3,156 +341	+12%	+$90.9K	0.02%	611
2019 Q3	$772K	Sell	2,815 -437	-13%	-$108K	0.02%	612
2019 Q2	$748K	Buy	3,252 +56	+2%	+$12.1K	0.02%	631
2019 Q1	$643K	Buy	+3,196	New	+$597K	0.01%	678
2017 Q3	–	Sell	-577	Closed	-$128K	–	971
2017 Q2	$128K	Buy	+577	New	+$131K	﹤0.01%	844
2014 Q4	–	Sell	-4,113	Closed	-$530K	–	621
2014 Q3	$530K	Buy	+4,113	New	+$530K	0.01%	554