Fiduciary Trust’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 | $1.4M | Buy |
2,548
+404
| +19% | +$222K | 0.02% | 335 |
|
|
2025
Q1 | $1.03M | Buy |
2,144
+332
| +18% | +$159K | 0.01% | 384 |
|
|
2024
Q4 | $936K | Buy |
1,812
+314
| +21% | +$162K | 0.01% | 370 |
|
|
2024
Q3 | $806K | Sell |
1,498
-80
| -5% | -$43.1K | 0.01% | 401 |
|
|
2024
Q2 | $855K | Hold |
1,578
| – | – | 0.01% | 365 |
|
|
2024
Q1 | $969K | Buy |
1,578
+180
| +13% | +$111K | 0.01% | 350 |
|
|
2023
Q4 | $697K | Hold |
1,398
| – | – | 0.01% | 389 |
|
|
2023
Q3 | $574K | Hold |
1,398
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $645K | Buy |
1,398
+66
| +5% | +$30.5K | 0.01% | 397 |
|
|
2023
Q1 | $473K | Sell |
1,332
-50
| -4% | -$17.8K | 0.01% | 448 |
|
|
2022
Q4 | $467K | Hold |
1,382
| – | – | 0.01% | 460 |
|
|
2022
Q3 | $445K | Hold |
1,382
| – | – | 0.01% | 448 |
|
|
2022
Q2 | $414K | Sell |
1,382
-10
| -0.7% | -$3K | 0.01% | 481 |
|
|
2022
Q1 | $536K | Sell |
1,392
-195
| -12% | -$75.1K | 0.01% | 461 |
|
|
2021
Q4 | $699K | Hold |
1,587
| – | – | 0.01% | 411 |
|
|
2021
Q3 | $542K | Sell |
1,587
-33
| -2% | -$11.3K | 0.01% | 459 |
|
|
2021
Q2 | $570K | Sell |
1,620
-62
| -4% | -$21.8K | 0.01% | 440 |
|
|
2021
Q1 | $564K | Hold |
1,682
| – | – | 0.01% | 435 |
|
|
2020
Q4 | $478K | Buy |
1,682
+240
| +17% | +$68.2K | 0.01% | 437 |
|
|
2020
Q3 | $340K | Sell |
1,442
-142
| -9% | -$33.5K | 0.01% | 452 |
|
|
2020
Q2 | $327K | Buy |
1,584
+288
| +22% | +$59.5K | 0.01% | 441 |
|
|
2020
Q1 | $245K | Hold |
1,296
| – | – | 0.01% | 445 |
|
|
2019
Q4 | $362K | Hold |
1,296
| – | – | 0.01% | 425 |
|
|
2019
Q3 | $355K | Hold |
1,296
| – | – | 0.01% | 420 |
|
|
2019
Q2 | $299K | Buy |
1,296
+70
| +6% | +$16.2K | 0.01% | 433 |
|
|
2019
Q1 | $246K | Sell |
1,226
-5
| -0.4% | -$1K | 0.01% | 437 |
|
|
2018
Q4 | $212K | Sell |
1,231
-71
| -5% | -$12.2K | 0.01% | 423 |
|
|
2018
Q3 | $237K | Hold |
1,302
| – | – | 0.01% | 434 |
|
|
2018
Q2 | $291K | Sell |
1,302
-21
| -2% | -$4.69K | 0.01% | 398 |
|
|
2018
Q1 | $275K | Sell |
1,323
-59
| -4% | -$12.3K | 0.01% | 399 |
|
|
2017
Q4 | $306K | Hold |
1,382
| – | – | 0.01% | 376 |
|
|
2017
Q3 | $285K | Sell |
1,382
-69
| -5% | -$14.2K | 0.01% | 383 |
|
|
2017
Q2 | $323K | Hold |
1,451
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $317K | Buy |
1,451
+59
| +4% | +$12.9K | 0.01% | 378 |
|
|
2016
Q4 | $308K | Sell |
1,392
-19
| -1% | -$4.2K | 0.01% | 378 |
|
|
2016
Q3 | $253K | Sell |
1,411
-40
| -3% | -$7.17K | 0.01% | 404 |
|
|
2016
Q2 | $278K | Sell |
1,451
-439
| -23% | -$84.1K | 0.01% | 385 |
|
|
2016
Q1 | $302K | Buy |
1,890
+216
| +13% | +$34.5K | 0.01% | 371 |
|
|
2015
Q4 | $229K | Sell |
1,674
-60
| -3% | -$8.21K | 0.01% | 359 |
|
|
2015
Q3 | $264K | Buy |
1,734
+24
| +1% | +$3.65K | 0.01% | 334 |
|
|
2015
Q2 | $242K | Hold |
1,710
| – | – | 0.01% | 323 |
|
|
2015
Q1 | $239K | Buy |
+1,710
| New | +$239K | 0.01% | 319 |
|
|
2014
Q4 | – | Sell |
-1,650
| Closed | -$213K | – | 356 |
|
|
2014
Q3 | $213K | Buy |
+1,650
| New | +$213K | 0.01% | 318 |
|