Federated Hermes’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
90,738
+1,495
| +2% | +$821K | 0.09% | 268 |
|
|
2025
Q1 | $42.7M | Sell |
89,243
-2,750
| -3% | -$1.31M | 0.09% | 263 |
|
|
2024
Q4 | $47.5M | Sell |
91,993
-3,697
| -4% | -$1.91M | 0.1% | 242 |
|
|
2024
Q3 | $51.5M | Buy |
95,690
+2,618
| +3% | +$1.41M | 0.11% | 242 |
|
|
2024
Q2 | $50.4M | Buy |
93,072
+2,916
| +3% | +$1.58M | 0.12% | 218 |
|
|
2024
Q1 | $55.4M | Buy |
90,156
+23,133
| +35% | +$14.2M | 0.13% | 208 |
|
|
2023
Q4 | $33.4M | Buy |
67,023
+10,347
| +18% | +$5.16M | 0.08% | 275 |
|
|
2023
Q3 | $23.3M | Buy |
56,676
+14,389
| +34% | +$5.91M | 0.06% | 329 |
|
|
2023
Q2 | $19.5M | Sell |
42,287
-1,952
| -4% | -$901K | 0.05% | 397 |
|
|
2023
Q1 | $15.7M | Buy |
44,239
+283
| +0.6% | +$100K | 0.04% | 449 |
|
|
2022
Q4 | $14.9M | Sell |
43,956
-6,264
| -12% | -$2.12M | 0.04% | 445 |
|
|
2022
Q3 | $16.2M | Sell |
50,220
-2,098
| -4% | -$676K | 0.05% | 429 |
|
|
2022
Q2 | $15.7M | Sell |
52,318
-13,988
| -21% | -$4.19M | 0.04% | 448 |
|
|
2022
Q1 | $25.5M | Sell |
66,306
-18,961
| -22% | -$7.3M | 0.06% | 385 |
|
|
2021
Q4 | $37.6M | Buy |
85,267
+2,492
| +3% | +$1.1M | 0.07% | 335 |
|
|
2021
Q3 | $28.3M | Sell |
82,775
-2,105
| -2% | -$719K | 0.05% | 402 |
|
|
2021
Q2 | $29.9M | Buy |
84,880
+2,890
| +4% | +$1.02M | 0.06% | 387 |
|
|
2021
Q1 | $27.5M | Sell |
81,990
-14,869
| -15% | -$4.99M | 0.05% | 414 |
|
|
2020
Q4 | $27.5M | Sell |
96,859
-35,772
| -27% | -$10.2M | 0.06% | 380 |
|
|
2020
Q3 | $31.2M | Sell |
132,631
-8,690
| -6% | -$2.05M | 0.07% | 303 |
|
|
2020
Q2 | $29.2M | Buy |
141,321
+14,497
| +11% | +$2.99M | 0.07% | 308 |
|
|
2020
Q1 | $24M | Sell |
126,824
-22,309
| -15% | -$4.22M | 0.07% | 302 |
|
|
2019
Q4 | $41.7M | Buy |
149,133
+52,151
| +54% | +$14.6M | 0.09% | 246 |
|
|
2019
Q3 | $26.6M | Sell |
96,982
-33,205
| -26% | -$9.1M | 0.07% | 298 |
|
|
2019
Q2 | $30M | Sell |
130,187
-3,093
| -2% | -$712K | 0.07% | 275 |
|
|
2019
Q1 | $26.8M | Sell |
133,280
-9,849
| -7% | -$1.98M | 0.07% | 282 |
|
|
2018
Q4 | $24.6M | Buy |
143,129
+8,082
| +6% | +$1.39M | 0.07% | 288 |
|
|
2018
Q3 | $24.6M | Buy |
135,047
+134,873
| +77,513% | +$24.5M | 0.06% | 303 |
|
|
2018
Q2 | $39K | Buy |
174
+74
| +74% | +$16.6K | ﹤0.01% | 1718 |
|
|
2018
Q1 | $21K | Sell |
100
-437,466
| -100% | -$91.9M | ﹤0.01% | 1759 |
|
|
2017
Q4 | $96.7M | Sell |
437,566
-96,213
| -18% | -$21.3M | 0.27% | 71 |
|
|
2017
Q3 | $110M | Buy |
533,779
+7,494
| +1% | +$1.55M | 0.32% | 61 |
|
|
2017
Q2 | $117M | Buy |
526,285
+14,646
| +3% | +$3.26M | 0.34% | 54 |
|
|
2017
Q1 | $112M | Buy |
511,639
+325,763
| +175% | +$71.1M | 0.32% | 54 |
|
|
2016
Q4 | $41.2M | Sell |
185,876
-439,605
| -70% | -$97.4M | 0.12% | 146 |
|
|
2016
Q3 | $112M | Sell |
625,481
-24,889
| -4% | -$4.46M | 0.32% | 57 |
|
|
2016
Q2 | $125M | Sell |
650,370
-179,046
| -22% | -$34.4M | 0.36% | 51 |
|
|
2016
Q1 | $132M | Sell |
829,416
-382,663
| -32% | -$61M | 0.41% | 47 |
|
|
2015
Q4 | $166M | Buy |
1,212,079
+149,285
| +14% | +$20.4M | 0.52% | 38 |
|
|
2015
Q3 | $161M | Sell |
1,062,794
-230,714
| -18% | -$35.1M | 0.52% | 37 |
|
|
2015
Q2 | $183M | Buy |
1,293,508
+81,754
| +7% | +$11.6M | 0.55% | 34 |
|
|
2015
Q1 | $169M | Buy |
1,211,754
+96,616
| +9% | +$13.5M | 0.52% | 37 |
|
|
2014
Q4 | $123M | Buy |
1,115,138
+163,278
| +17% | +$18M | 0.38% | 51 |
|
|
2014
Q3 | $123M | Buy |
951,860
+262,571
| +38% | +$33.9M | 0.4% | 48 |
|
|
2014
Q2 | $91M | Sell |
689,289
-5,251
| -0.8% | -$693K | 0.29% | 67 |
|
|
2014
Q1 | $89.1M | Buy |
694,540
+373,652
| +116% | +$48M | 0.3% | 65 |
|
|
2013
Q4 | $32.1M | Buy |
320,888
+295,241
| +1,151% | +$29.5M | 0.11% | 172 |
|
|
2013
Q3 | $2.52M | Sell |
25,647
-459
| -2% | -$45.1K | 0.01% | 817 |
|
|
2013
Q2 | $2.57M | Buy |
+26,106
| New | +$2.57M | 0.01% | 800 |
|