First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-459
| Closed | -$161K | – | 867 |
|
|
2021
Q2 | $161K | Sell |
459
-224
| -33% | -$78.6K | 0.02% | 512 |
|
|
2021
Q1 | $229K | Sell |
683
-20
| -3% | -$6.71K | 0.03% | 379 |
|
|
2020
Q4 | $200K | Sell |
703
-58
| -8% | -$16.5K | 0.02% | 420 |
|
|
2020
Q3 | $199K | Sell |
761
-185
| -20% | -$48.4K | 0.02% | 409 |
|
|
2020
Q2 | $195K | Sell |
946
-26
| -3% | -$5.36K | 0.02% | 411 |
|
|
2020
Q1 | $184K | Sell |
972
-36
| -4% | -$6.82K | 0.03% | 373 |
|
|
2019
Q4 | $282K | Sell |
1,008
-82
| -8% | -$22.9K | 0.03% | 350 |
|
|
2019
Q3 | $299K | Sell |
1,090
-36
| -3% | -$9.88K | 0.03% | 361 |
|
|
2019
Q2 | $259K | Sell |
1,126
-100
| -8% | -$23K | 0.03% | 362 |
|
|
2019
Q1 | $247K | Sell |
1,226
-1,379
| -53% | -$278K | 0.06% | 385 |
|
|
2018
Q4 | $448K | Buy |
2,605
+119
| +5% | +$20.5K | 0.11% | 217 |
|
|
2018
Q3 | $452K | Sell |
2,486
-14
| -0.6% | -$2.55K | 0.09% | 271 |
|
|
2018
Q2 | $558K | Sell |
2,500
-64
| -2% | -$14.3K | 0.11% | 222 |
|
|
2018
Q1 | $531K | Buy |
2,564
+646
| +34% | +$134K | 0.11% | 232 |
|
|
2017
Q4 | $424K | Sell |
1,918
-177
| -8% | -$39.1K | 0.08% | 300 |
|
|
2017
Q3 | $432K | Sell |
2,095
-126
| -6% | -$26K | 0.08% | 335 |
|
|
2017
Q2 | $494K | Sell |
2,221
-323
| -13% | -$71.8K | 0.09% | 295 |
|
|
2017
Q1 | $555K | Sell |
2,544
-117
| -4% | -$25.5K | 0.08% | 318 |
|
|
2016
Q4 | $590K | Buy |
2,661
+1,377
| +107% | +$305K | 0.09% | 294 |
|
|
2016
Q3 | $230K | Sell |
1,284
-119
| -8% | -$21.3K | 0.03% | 587 |
|
|
2016
Q2 | $269K | Sell |
1,403
-98
| -7% | -$18.8K | 0.03% | 569 |
|
|
2016
Q1 | $239K | Sell |
1,501
-357
| -19% | -$56.8K | 0.03% | 569 |
|
|
2015
Q4 | $253K | Hold |
1,858
| – | – | 0.03% | 611 |
|
|
2015
Q3 | $282K | Sell |
1,858
-1,301
| -41% | -$197K | 0.03% | 593 |
|
|
2015
Q2 | $447K | Hold |
3,159
| – | – | 0.04% | 538 |
|
|
2015
Q1 | $442K | Sell |
3,159
-49
| -2% | -$6.86K | 0.04% | 547 |
|
|
2014
Q4 | $354K | Sell |
3,208
-146
| -4% | -$16.1K | 0.03% | 589 |
|
|
2014
Q3 | $432K | Sell |
3,354
-9,913
| -75% | -$1.28M | 0.04% | 565 |
|
|
2014
Q2 | $1.75M | Sell |
13,267
-3,000
| -18% | -$396K | 0.14% | 191 |
|
|
2014
Q1 | $2.09M | Buy |
16,267
+4,800
| +42% | +$616K | 0.15% | 171 |
|
|
2013
Q4 | $1.15M | Sell |
11,467
-2,200
| -16% | -$220K | 0.09% | 326 |
|
|
2013
Q3 | $1.34M | Sell |
13,667
-7,433
| -35% | -$730K | 0.11% | 273 |
|
|
2013
Q2 | $2.08M | Buy |
+21,100
| New | +$2.08M | 0.18% | 146 |
|