Frontier Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,784
| Closed | -$7.66M | – | 290 |
|
|
2021
Q2 | $7.66M | Sell |
21,784
-10,639
| -33% | -$3.74M | 0.06% | 250 |
|
|
2021
Q1 | $10.9M | Sell |
32,423
-2,579
| -7% | -$866K | 0.08% | 218 |
|
|
2020
Q4 | $9.94M | Sell |
35,002
-4,615
| -12% | -$1.31M | 0.07% | 228 |
|
|
2020
Q3 | $9.32M | Sell |
39,617
-3,357
| -8% | -$790K | 0.08% | 220 |
|
|
2020
Q2 | $8.88M | Sell |
42,974
-4,868
| -10% | -$1.01M | 0.08% | 231 |
|
|
2020
Q1 | $9.05M | Sell |
47,842
-1,037
| -2% | -$196K | 0.1% | 202 |
|
|
2019
Q4 | $13.7M | Sell |
48,879
-5,019
| -9% | -$1.4M | 0.1% | 205 |
|
|
2019
Q3 | $14.8M | Sell |
53,898
-3,837
| -7% | -$1.05M | 0.12% | 196 |
|
|
2019
Q2 | $13.3M | Sell |
57,735
-23,862
| -29% | -$5.49M | 0.1% | 209 |
|
|
2019
Q1 | $16.4M | Sell |
81,597
-309,541
| -79% | -$62.3M | 0.12% | 206 |
|
|
2018
Q4 | $67.2M | Sell |
391,138
-14,494
| -4% | -$2.49M | 0.54% | 62 |
|
|
2018
Q3 | $73.8M | Sell |
405,632
-5,123
| -1% | -$932K | 0.48% | 72 |
|
|
2018
Q2 | $91.7M | Sell |
410,755
-5,554
| -1% | -$1.24M | 0.65% | 44 |
|
|
2018
Q1 | $86.3M | Sell |
416,309
-1,667
| -0.4% | -$346K | 0.63% | 49 |
|
|
2017
Q4 | $92.4M | Sell |
417,976
-15,554
| -4% | -$3.44M | 0.68% | 40 |
|
|
2017
Q3 | $89.4M | Buy |
433,530
+2,997
| +0.7% | +$618K | 0.65% | 45 |
|
|
2017
Q2 | $95.8M | Buy |
430,533
+1,402
| +0.3% | +$312K | 0.7% | 38 |
|
|
2017
Q1 | $93.7M | Sell |
429,131
-17,292
| -4% | -$3.77M | 0.69% | 37 |
|
|
2016
Q4 | $98.9M | Buy |
446,423
+28,486
| +7% | +$6.31M | 0.76% | 35 |
|
|
2016
Q3 | $74.9M | Buy |
417,937
+117,165
| +39% | +$21M | 0.6% | 52 |
|
|
2016
Q2 | $57.7M | Buy |
300,772
+207,710
| +223% | +$39.9M | 0.47% | 74 |
|
|
2016
Q1 | $14.8M | Sell |
93,062
-75
| -0.1% | -$12K | 0.12% | 215 |
|
|
2015
Q4 | $12.7M | Sell |
93,137
-138
| -0.1% | -$18.8K | 0.11% | 227 |
|
|
2015
Q3 | $14.2M | Sell |
93,275
-71
| -0.1% | -$10.8K | 0.12% | 227 |
|
|
2015
Q2 | $13.2M | Buy |
93,346
+231
| +0.2% | +$32.7K | 0.09% | 247 |
|
|
2015
Q1 | $13M | Sell |
93,115
-4,119
| -4% | -$576K | 0.09% | 254 |
|
|
2014
Q4 | $10.7M | Sell |
97,234
-3,570
| -4% | -$394K | 0.08% | 255 |
|
|
2014
Q3 | $13M | Sell |
100,804
-3,496
| -3% | -$451K | 0.1% | 231 |
|
|
2014
Q2 | $13.8M | Sell |
104,300
-7,100
| -6% | -$938K | 0.1% | 233 |
|
|
2014
Q1 | $14.3M | Sell |
111,400
-2,710
| -2% | -$348K | 0.1% | 234 |
|
|
2013
Q4 | $11.4M | Sell |
114,110
-1,260
| -1% | -$126K | 0.08% | 250 |
|
|
2013
Q3 | $11.3M | Sell |
115,370
-376,325
| -77% | -$36.9M | 0.09% | 247 |
|
|
2013
Q2 | $48.4M | Buy |
+491,695
| New | +$48.4M | 0.4% | 89 |
|