First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111
| Closed | -$43K | – | 406 |
|
|
2022
Q1 | $43K | Buy |
111
+17
| +18% | +$6.59K | ﹤0.01% | 359 |
|
|
2021
Q4 | $41K | Buy |
+94
| New | +$41K | ﹤0.01% | 359 |
|
|
2020
Q4 | – | Sell |
-115,000
| Closed | -$27.1M | – | 104 |
|
|
2020
Q3 | $27.1M | Sell |
115,000
-62,052
| -35% | -$14.6M | 0.08% | 73 |
|
|
2020
Q2 | $36.6M | Hold |
177,052
| – | – | 0.11% | 77 |
|
|
2020
Q1 | $33.5M | Sell |
177,052
-7,254
| -4% | -$1.37M | 0.12% | 70 |
|
|
2019
Q4 | $51.5M | Sell |
184,306
-7,800
| -4% | -$2.18M | 0.14% | 67 |
|
|
2019
Q3 | $52.7M | Hold |
192,106
| – | – | 0.15% | 67 |
|
|
2019
Q2 | $44.2M | Sell |
192,106
-112,200
| -37% | -$25.8M | 0.12% | 70 |
|
|
2019
Q1 | $61.2M | Sell |
304,306
-22,952
| -7% | -$4.62M | 0.17% | 73 |
|
|
2018
Q4 | $56.2M | Sell |
327,258
-113,620
| -26% | -$19.5M | 0.16% | 74 |
|
|
2018
Q3 | $80.2M | Sell |
440,878
-51,939
| -11% | -$9.45M | 0.2% | 74 |
|
|
2018
Q2 | $110M | Sell |
492,817
-26,918
| -5% | -$6.01M | 0.27% | 69 |
|
|
2018
Q1 | $108M | Hold |
519,735
| – | – | 0.27% | 65 |
|
|
2017
Q4 | $115M | Hold |
519,735
| – | – | 0.27% | 66 |
|
|
2017
Q3 | $107M | Hold |
519,735
| – | – | 0.24% | 83 |
|
|
2017
Q2 | $116M | Hold |
519,735
| – | – | 0.28% | 81 |
|
|
2017
Q1 | $113M | Sell |
519,735
-65,100
| -11% | -$14.2M | 0.28% | 78 |
|
|
2016
Q4 | $130M | Sell |
584,835
-862,105
| -60% | -$191M | 0.33% | 80 |
|
|
2016
Q3 | $259M | Buy |
1,446,940
+53,431
| +4% | +$9.57M | 0.65% | 52 |
|
|
2016
Q2 | $268M | Sell |
1,393,509
-370,160
| -21% | -$71.1M | 0.68% | 47 |
|
|
2016
Q1 | $281M | Buy |
1,763,669
+15,234
| +0.9% | +$2.43M | 0.72% | 48 |
|
|
2015
Q4 | $239M | Sell |
1,748,435
-644,230
| -27% | -$88M | 0.6% | 59 |
|
|
2015
Q3 | $364M | Sell |
2,392,665
-962,327
| -29% | -$146M | 0.92% | 36 |
|
|
2015
Q2 | $475M | Buy |
3,354,992
+214,457
| +7% | +$30.3M | 1.13% | 29 |
|
|
2015
Q1 | $439M | Sell |
3,140,535
-352,257
| -10% | -$49.2M | 1.05% | 35 |
|
|
2014
Q4 | $385M | Sell |
3,492,792
-49,379
| -1% | -$5.45M | 0.94% | 33 |
|
|
2014
Q3 | $457M | Buy |
3,542,171
+1,010,119
| +40% | +$130M | 1.13% | 30 |
|
|
2014
Q2 | $334M | Buy |
2,532,052
+12,370
| +0.5% | +$1.63M | 0.81% | 41 |
|
|
2014
Q1 | $323M | Buy |
2,519,682
+16,267
| +0.6% | +$2.09M | 0.86% | 39 |
|
|
2013
Q4 | $250M | Sell |
2,503,415
-12,800
| -0.5% | -$1.28M | 0.68% | 47 |
|
|
2013
Q3 | $247M | Buy |
2,516,215
+37,124
| +1% | +$3.64M | 0.72% | 48 |
|
|
2013
Q2 | $244M | Buy |
+2,479,091
| New | +$244M | 0.74% | 45 |
|