First Trust Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
48,139
-6,072
| -11% | -$3.33M | 0.02% | 816 |
|
|
2025
Q1 | $25.9M | Buy |
54,211
+11,618
| +27% | +$5.55M | 0.02% | 781 |
|
|
2024
Q4 | $22M | Sell |
42,593
-27,377
| -39% | -$14.1M | 0.02% | 826 |
|
|
2024
Q3 | $37.7M | Sell |
69,970
-275,870
| -80% | -$148M | 0.04% | 598 |
|
|
2024
Q2 | $187M | Buy |
345,840
+311,805
| +916% | +$169M | 0.19% | 146 |
|
|
2024
Q1 | $20.9M | Buy |
34,035
+7,159
| +27% | +$4.4M | 0.02% | 784 |
|
|
2023
Q4 | $13.4M | Buy |
26,876
+19,591
| +269% | +$9.77M | 0.01% | 900 |
|
|
2023
Q3 | $2.99M | Sell |
7,285
-23,070
| -76% | -$9.47M | ﹤0.01% | 1508 |
|
|
2023
Q2 | $14M | Sell |
30,355
-5,375
| -15% | -$2.48M | 0.02% | 897 |
|
|
2023
Q1 | $12.7M | Sell |
35,730
-8,840
| -20% | -$3.14M | 0.01% | 910 |
|
|
2022
Q4 | $15.1M | Buy |
44,570
+29,661
| +199% | +$10M | 0.02% | 832 |
|
|
2022
Q3 | $4.8M | Sell |
14,909
-17,926
| -55% | -$5.77M | 0.01% | 1204 |
|
|
2022
Q2 | $9.83M | Sell |
32,835
-10,249
| -24% | -$3.07M | 0.01% | 961 |
|
|
2022
Q1 | $16.6M | Buy |
43,084
+9,355
| +28% | +$3.6M | 0.02% | 874 |
|
|
2021
Q4 | $14.9M | Sell |
33,729
-32,915
| -49% | -$14.5M | 0.01% | 941 |
|
|
2021
Q3 | $22.8M | Sell |
66,644
-22,758
| -25% | -$7.78M | 0.02% | 734 |
|
|
2021
Q2 | $31.5M | Buy |
89,402
+7,819
| +10% | +$2.75M | 0.03% | 601 |
|
|
2021
Q1 | $27.4M | Buy |
81,583
+45,288
| +125% | +$15.2M | 0.03% | 601 |
|
|
2020
Q4 | $10.3M | Buy |
36,295
+22,523
| +164% | +$6.4M | 0.01% | 821 |
|
|
2020
Q3 | $3.24M | Buy |
13,772
+230
| +2% | +$54.1K | 0.01% | 1132 |
|
|
2020
Q2 | $2.8M | Sell |
13,542
-8,015
| -37% | -$1.66M | ﹤0.01% | 1213 |
|
|
2020
Q1 | $4.08M | Sell |
21,557
-5,163
| -19% | -$977K | 0.01% | 945 |
|
|
2019
Q4 | $7.47M | Buy |
26,720
+7,420
| +38% | +$2.07M | 0.01% | 940 |
|
|
2019
Q3 | $5.29M | Sell |
19,300
-4,676
| -20% | -$1.28M | 0.01% | 1038 |
|
|
2019
Q2 | $5.52M | Sell |
23,976
-1,537
| -6% | -$354K | 0.01% | 1020 |
|
|
2019
Q1 | $5.13M | Sell |
25,513
-3,659
| -13% | -$736K | 0.01% | 1009 |
|
|
2018
Q4 | $5.01M | Sell |
29,172
-10,364
| -26% | -$1.78M | 0.01% | 974 |
|
|
2018
Q3 | $7.19M | Sell |
39,536
-998
| -2% | -$182K | 0.01% | 956 |
|
|
2018
Q2 | $9.05M | Buy |
+40,534
| New | +$9.05M | 0.02% | 832 |
|
|
2018
Q1 | – | Sell |
-8,811
| Closed | -$1.95M | – | 2351 |
|
|
2017
Q4 | $1.95M | Sell |
8,811
-3,202
| -27% | -$708K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $2.48M | Sell |
12,013
-34,480
| -74% | -$7.11M | 0.01% | 1333 |
|
|
2017
Q2 | $10.3M | Sell |
46,493
-49,260
| -51% | -$11M | 0.03% | 725 |
|
|
2017
Q1 | $20.9M | Buy |
95,753
+50,806
| +113% | +$11.1M | 0.06% | 453 |
|
|
2016
Q4 | $9.96M | Sell |
44,947
-73,475
| -62% | -$16.3M | 0.03% | 751 |
|
|
2016
Q3 | $21.2M | Buy |
118,422
+4,663
| +4% | +$835K | 0.06% | 428 |
|
|
2016
Q2 | $21.8M | Buy |
113,759
+60,608
| +114% | +$11.6M | 0.07% | 378 |
|
|
2016
Q1 | $8.48M | Sell |
53,151
-65,943
| -55% | -$10.5M | 0.03% | 725 |
|
|
2015
Q4 | $16.3M | Buy |
119,094
+8,879
| +8% | +$1.21M | 0.04% | 489 |
|
|
2015
Q3 | $16.7M | Buy |
110,215
+24,244
| +28% | +$3.68M | 0.05% | 436 |
|
|
2015
Q2 | $12.2M | Buy |
85,971
+75,394
| +713% | +$10.7M | 0.03% | 667 |
|
|
2015
Q1 | $1.48M | Sell |
10,577
-48,323
| -82% | -$6.76M | ﹤0.01% | 1601 |
|
|
2014
Q4 | $6.5M | Sell |
58,900
-59,564
| -50% | -$6.57M | 0.02% | 913 |
|
|
2014
Q3 | $15.3M | Sell |
118,464
-35,952
| -23% | -$4.64M | 0.06% | 502 |
|
|
2014
Q2 | $20.4M | Buy |
+154,416
| New | +$20.4M | 0.08% | 365 |
|
|
2013
Q4 | – | Sell |
-24,185
| Closed | -$2.37M | – | 2224 |
|
|
2013
Q3 | $2.37M | Sell |
24,185
-15,054
| -38% | -$1.48M | 0.01% | 1159 |
|
|
2013
Q2 | $3.86M | Buy |
+39,239
| New | +$3.86M | 0.03% | 911 |
|