Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
760
-170
| -18% | -$93.3K | 0.03% | 437 |
|
|
2025
Q1 | $445K | Hold |
930
| – | – | 0.03% | 399 |
|
|
2024
Q4 | $480K | Buy |
+930
| New | +$480K | 0.03% | 376 |
|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$862 | – | 779 |
|
|
2023
Q3 | $862 | Buy |
2,100
+780
| +59% | +$320 | 0.07% | 246 |
|
|
2023
Q2 | $525K | Hold |
1,320
| – | – | 0.04% | 332 |
|
|
2023
Q1 | $469 | Hold |
1,320
| – | – | 0.04% | 383 |
|
|
2022
Q4 | $446 | Hold |
1,320
| – | – | 0.04% | 406 |
|
|
2022
Q3 | $425K | Hold |
1,320
| – | – | 0.04% | 393 |
|
|
2022
Q2 | $395K | Hold |
1,320
| – | – | 0.04% | 428 |
|
|
2022
Q1 | $508K | Buy |
1,320
+590
| +81% | +$227K | 0.04% | 389 |
|
|
2021
Q4 | $322K | Sell |
730
-1,410
| -66% | -$622K | 0.02% | 565 |
|
|
2021
Q3 | $731K | Hold |
2,140
| – | – | 0.06% | 264 |
|
|
2021
Q2 | $753K | Buy |
2,140
+1,090
| +104% | +$384K | 0.06% | 253 |
|
|
2021
Q1 | $353K | Buy |
+1,050
| New | +$353K | 0.03% | 492 |
|
|
2020
Q4 | – | Sell |
-1,616
| Closed | -$380K | – | 722 |
|
|
2020
Q3 | $380K | Hold |
1,616
| – | – | 0.04% | 382 |
|
|
2020
Q2 | $310K | Hold |
1,616
| – | – | 0.04% | 448 |
|
|
2020
Q1 | $306K | Hold |
1,616
| – | – | 0.04% | 372 |
|
|
2019
Q4 | $452K | Hold |
1,616
| – | – | 0.07% | 316 |
|
|
2019
Q3 | $443K | Hold |
1,616
| – | – | 0.07% | 301 |
|
|
2019
Q2 | $372K | Hold |
1,616
| – | – | 0.06% | 351 |
|
|
2019
Q1 | $325K | Hold |
1,616
| – | – | 0.06% | 383 |
|
|
2018
Q4 | $278K | Hold |
1,616
| – | – | 0.06% | 300 |
|
|
2018
Q3 | $294K | Hold |
1,616
| – | – | 0.06% | 321 |
|
|
2018
Q2 | $361K | Hold |
1,616
| – | – | 0.08% | 276 |
|
|
2018
Q1 | $335K | Hold |
1,616
| – | – | 0.07% | 279 |
|
|
2017
Q4 | $357K | Sell |
1,616
-1,270
| -44% | -$281K | 0.08% | 267 |
|
|
2017
Q3 | $595K | Hold |
2,886
| – | – | 0.14% | 202 |
|
|
2017
Q2 | $642K | Hold |
2,886
| – | – | 0.16% | 178 |
|
|
2017
Q1 | $630K | Buy |
2,886
+1,110
| +63% | +$242K | 0.17% | 170 |
|
|
2016
Q4 | $393K | Buy |
+1,776
| New | +$393K | 0.11% | 224 |
|