First National Bank of Omaha’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,058
| Closed | -$249K | – | 383 |
|
|
2020
Q3 | $249K | Sell |
1,058
-17,058
| -94% | -$4.01M | 0.02% | 313 |
|
|
2020
Q2 | $3.74M | Buy |
18,116
+297
| +2% | +$61.4K | 0.25% | 125 |
|
|
2020
Q1 | $3.37M | Sell |
17,819
-237
| -1% | -$44.8K | 0.26% | 122 |
|
|
2019
Q4 | $5.05M | Sell |
18,056
-935
| -5% | -$261K | 0.31% | 115 |
|
|
2019
Q3 | $5.21M | Sell |
18,991
-253
| -1% | -$69.3K | 0.34% | 105 |
|
|
2019
Q2 | $4.43M | Buy |
19,244
+143
| +0.7% | +$32.9K | 0.29% | 119 |
|
|
2019
Q1 | $3.84M | Sell |
19,101
-4,498
| -19% | -$905K | 0.26% | 127 |
|
|
2018
Q4 | $4.06M | Sell |
23,599
-1,956
| -8% | -$336K | 0.31% | 112 |
|
|
2018
Q3 | $4.65M | Sell |
25,555
-640
| -2% | -$116K | 0.26% | 125 |
|
|
2018
Q2 | $5.85M | Buy |
26,195
+200
| +0.8% | +$44.7K | 0.34% | 96 |
|
|
2018
Q1 | $5.39M | Buy |
25,995
+4,376
| +20% | +$907K | 0.32% | 100 |
|
|
2017
Q4 | $4.78M | Sell |
21,619
-1,001
| -4% | -$221K | 0.28% | 113 |
|
|
2017
Q3 | $4.67M | Sell |
22,620
-709
| -3% | -$146K | 0.29% | 112 |
|
|
2017
Q2 | $5.19M | Sell |
23,329
-916
| -4% | -$204K | 0.32% | 104 |
|
|
2017
Q1 | $5.29M | Sell |
24,245
-1,422
| -6% | -$310K | 0.32% | 104 |
|
|
2016
Q4 | $5.69M | Sell |
25,667
-1,721
| -6% | -$381K | 0.35% | 94 |
|
|
2016
Q3 | $4.91M | Buy |
27,388
+7,224
| +36% | +$1.29M | 0.36% | 96 |
|
|
2016
Q2 | $3.87M | Buy |
+20,164
| New | +$3.87M | 0.29% | 121 |
|