FAB
First American Bank’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
1,936
-30
| -2% | -$16.5K | 0.07% | 123 |
|
|
2025
Q1 | $940K | Buy |
1,966
+25
| +1% | +$12K | 0.07% | 125 |
|
|
2024
Q4 | $1M | Buy |
1,941
+318
| +20% | +$164K | 0.07% | 125 |
|
|
2024
Q3 | $874K | Hold |
1,623
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $879K | Hold |
1,623
| – | – | 0.07% | 121 |
|
|
2024
Q1 | $996K | Hold |
1,623
| – | – | 0.08% | 127 |
|
|
2023
Q4 | $810K | Hold |
1,623
| – | – | 0.07% | 130 |
|
|
2023
Q3 | $666K | Buy |
1,623
+35
| +2% | +$14.4K | 0.06% | 136 |
|
|
2023
Q2 | $733K | Hold |
1,588
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $564K | Hold |
1,588
| – | – | 0.05% | 140 |
|
|
2022
Q4 | $537K | Hold |
1,588
| – | – | 0.05% | 139 |
|
|
2022
Q3 | $511K | Hold |
1,588
| – | – | 0.05% | 136 |
|
|
2022
Q2 | $475K | Sell |
1,588
-35
| -2% | -$10.5K | 0.05% | 140 |
|
|
2022
Q1 | $625K | Sell |
1,623
-22
| -1% | -$8.47K | 0.05% | 136 |
|
|
2021
Q4 | $725K | Hold |
1,645
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $562K | Sell |
1,645
-40
| -2% | -$13.7K | 0.03% | 204 |
|
|
2021
Q2 | $593K | Sell |
1,685
-75
| -4% | -$26.4K | 0.03% | 207 |
|
|
2021
Q1 | $591K | Hold |
1,760
| – | – | 0.04% | 199 |
|
|
2020
Q4 | $500K | Hold |
1,760
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $414K | Hold |
1,760
| – | – | 0.02% | 266 |
|
|
2020
Q2 | $364K | Hold |
1,760
| – | – | 0.02% | 267 |
|
|
2020
Q1 | $333K | Hold |
1,760
| – | – | 0.02% | 269 |
|
|
2019
Q4 | $492K | Buy |
+1,760
| New | +$492K | 0.03% | 249 |
|
|
2019
Q2 | $423K | Hold |
1,840
| – | – | 0.03% | 252 |
|
|
2019
Q1 | $370K | Sell |
1,840
-5
| -0.3% | -$1.01K | 0.03% | 260 |
|
|
2018
Q4 | $317K | Sell |
1,845
-615
| -25% | -$106K | 0.02% | 263 |
|
|
2018
Q3 | $448K | Buy |
+2,460
| New | +$448K | 0.03% | 251 |
|
|
2018
Q1 | $509K | Sell |
2,455
-540
| -18% | -$112K | 0.04% | 221 |
|
|
2017
Q4 | $662K | Sell |
2,995
-425
| -12% | -$93.9K | 0.05% | 208 |
|
|
2017
Q3 | $705K | Sell |
3,420
-450
| -12% | -$92.8K | 0.05% | 220 |
|
|
2017
Q2 | $861K | Hold |
3,870
| – | – | 0.07% | 196 |
|
|
2017
Q1 | $845K | Sell |
3,870
-6,610
| -63% | -$1.44M | 0.07% | 192 |
|
|
2016
Q4 | $2.32M | Sell |
10,480
-175
| -2% | -$38.8K | 0.2% | 131 |
|
|
2016
Q3 | $1.91M | Buy |
10,655
+50
| +0.5% | +$8.95K | 0.17% | 127 |
|
|
2016
Q2 | $2.04M | Sell |
10,605
-5,200
| -33% | -$998K | 0.2% | 100 |
|
|
2016
Q1 | $2.52M | Sell |
15,805
-21,795
| -58% | -$3.48M | 0.25% | 79 |
|
|
2015
Q4 | $5.14M | Buy |
+37,600
| New | +$5.14M | 0.52% | 45 |
|