Financial Counselors Inc’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 | – | Sell |
-1,023
| Closed | -$489K | – | 343 |
|
|
2025
Q1 | $489K | Sell |
1,023
-100
| -9% | -$47.8K | 0.01% | 411 |
|
|
2024
Q4 | $580K | Hold |
1,123
| – | – | 0.01% | 392 |
|
|
2024
Q3 | $604K | Buy |
1,123
+21
| +2% | +$11.3K | 0.01% | 401 |
|
|
2024
Q2 | $597K | Sell |
1,102
-3
| -0.3% | -$1.63K | 0.01% | 379 |
|
|
2024
Q1 | $678K | Sell |
1,105
-106
| -9% | -$65.1K | 0.01% | 373 |
|
|
2023
Q4 | $604K | Sell |
1,211
-10
| -0.8% | -$4.99K | 0.01% | 376 |
|
|
2023
Q3 | $501K | Buy |
1,221
+10
| +0.8% | +$4.11K | 0.01% | 391 |
|
|
2023
Q2 | $559K | Sell |
1,211
-10
| -0.8% | -$4.62K | 0.01% | 352 |
|
|
2023
Q1 | $434K | Buy |
1,221
+5
| +0.4% | +$1.78K | 0.01% | 378 |
|
|
2022
Q4 | $411K | Buy |
1,216
+48
| +4% | +$16.2K | 0.01% | 386 |
|
|
2022
Q3 | $376K | Sell |
1,168
-62
| -5% | -$20K | 0.01% | 379 |
|
|
2022
Q2 | $368K | Buy |
1,230
+71
| +6% | +$21.2K | 0.01% | 395 |
|
|
2022
Q1 | $446K | Buy |
1,159
+10
| +0.9% | +$3.85K | 0.01% | 373 |
|
|
2021
Q4 | $506K | Buy |
1,149
+28
| +2% | +$12.3K | 0.01% | 361 |
|
|
2021
Q3 | $383K | Hold |
1,121
| – | – | 0.01% | 406 |
|
|
2021
Q2 | $394K | Buy |
1,121
+49
| +5% | +$17.2K | 0.01% | 395 |
|
|
2021
Q1 | $360K | Sell |
1,072
-216
| -17% | -$72.5K | 0.01% | 408 |
|
|
2020
Q4 | $366K | Sell |
1,288
-419
| -25% | -$119K | 0.01% | 402 |
|
|
2020
Q3 | $402K | Buy |
1,707
+628
| +58% | +$148K | 0.01% | 361 |
|
|
2020
Q2 | $223K | Buy |
+1,079
| New | +$223K | 0.01% | 461 |
|
|
2020
Q1 | – | Sell |
-1,020
| Closed | -$285K | – | 527 |
|
|
2019
Q4 | $285K | Sell |
1,020
-25
| -2% | -$6.99K | 0.01% | 437 |
|
|
2019
Q3 | $286K | Hold |
1,045
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $240K | Hold |
1,045
| – | – | 0.01% | 454 |
|
|
2019
Q1 | $210K | Buy |
+1,045
| New | +$210K | 0.01% | 482 |
|
|
2018
Q3 | – | Sell |
-1,045
| Closed | -$233K | – | 511 |
|
|
2018
Q2 | $233K | Hold |
1,045
| – | – | 0.01% | 444 |
|
|
2018
Q1 | $217K | Sell |
1,045
-39
| -4% | -$8.1K | 0.01% | 441 |
|
|
2017
Q4 | $240K | Sell |
1,084
-75
| -6% | -$16.6K | 0.01% | 434 |
|
|
2017
Q3 | $239K | Buy |
1,159
+24
| +2% | +$4.95K | 0.01% | 434 |
|
|
2017
Q2 | $253K | Buy |
1,135
+60
| +6% | +$13.4K | 0.01% | 427 |
|
|
2017
Q1 | $235K | Hold |
1,075
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $238K | Buy |
+1,075
| New | +$238K | 0.01% | 431 |
|
|
2016
Q2 | $211K | Buy |
+1,100
| New | +$211K | 0.01% | 408 |
|