Glenmede Trust’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $44.1M | Buy |
92,144
+2,097
| +2% | +$1M | 0.24% | 92 |
|
|
2024
Q4 | $46.5M | Sell |
90,047
-4,900
| -5% | -$2.53M | 0.24% | 90 |
|
|
2024
Q3 | $51.1M | Sell |
94,947
-3
| -0% | -$1.62K | 0.24% | 87 |
|
|
2024
Q2 | $51.4M | Sell |
94,950
-1,848
| -2% | -$1M | 0.26% | 87 |
|
|
2024
Q1 | $59.4M | Sell |
96,798
-578
| -0.6% | -$355K | 0.3% | 80 |
|
|
2023
Q4 | $48.6M | Buy |
97,376
+9,479
| +11% | +$4.73M | 0.25% | 96 |
|
|
2023
Q3 | $36.1M | Buy |
87,897
+5,482
| +7% | +$2.25M | 0.21% | 110 |
|
|
2023
Q2 | $29.3M | Hold |
82,415
| – | – | 0.17% | 141 |
|
|
2023
Q1 | $29.3M | Buy |
82,415
+9,407
| +13% | +$3.34M | 0.17% | 142 |
|
|
2022
Q4 | $24.7M | Buy |
73,008
+3,272
| +5% | +$1.11M | 0.14% | 162 |
|
|
2022
Q3 | $22.5M | Buy |
69,736
+4,231
| +6% | +$1.36M | 0.14% | 166 |
|
|
2022
Q2 | $19.6M | Buy |
65,505
+13,588
| +26% | +$4.07M | 0.11% | 198 |
|
|
2022
Q1 | $20M | Buy |
51,917
+37,560
| +262% | +$14.5M | 0.1% | 246 |
|
|
2021
Q4 | $6.32M | Buy |
14,357
+3,252
| +29% | +$1.43M | 0.03% | 409 |
|
|
2021
Q3 | $3.79M | Buy |
11,105
+10,108
| +1,014% | +$3.45M | 0.02% | 448 |
|
|
2021
Q2 | $350K | Buy |
997
+1
| +0.1% | +$351 | ﹤0.01% | 992 |
|
|
2021
Q1 | $334K | Sell |
996
-364
| -27% | -$122K | ﹤0.01% | 958 |
|
|
2020
Q4 | $385K | Buy |
1,360
+25
| +2% | +$7.08K | ﹤0.01% | 909 |
|
|
2020
Q3 | $314K | Sell |
1,335
-16
| -1% | -$3.76K | ﹤0.01% | 905 |
|
|
2020
Q2 | $278K | Sell |
1,351
-388
| -22% | -$79.8K | ﹤0.01% | 931 |
|
|
2020
Q1 | $486K | Hold |
1,739
| – | – | ﹤0.01% | 916 |
|
|
2019
Q4 | $486K | Sell |
1,739
-149
| -8% | -$41.6K | ﹤0.01% | 916 |
|
|
2019
Q3 | $517 | Sell |
1,888
-15
| -0.8% | -$4 | ﹤0.01% | 888 |
|
|
2019
Q2 | $437 | Sell |
1,903
-3,601
| -65% | -$827 | ﹤0.01% | 933 |
|
|
2019
Q1 | $1.11K | Sell |
5,504
-318
| -5% | -$64 | 0.01% | 727 |
|
|
2018
Q4 | $999 | Sell |
5,822
-494
| -8% | -$85 | ﹤0.01% | 731 |
|
|
2018
Q3 | $1.15M | Buy |
6,316
+4,720
| +296% | +$858K | ﹤0.01% | 730 |
|
|
2018
Q2 | $357K | Buy |
1,596
+497
| +45% | +$111K | ﹤0.01% | 903 |
|
|
2018
Q1 | $242K | Hold |
1,099
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q4 | $242K | Sell |
1,099
-8
| -0.7% | -$1.76K | ﹤0.01% | 1121 |
|
|
2017
Q3 | $227K | Sell |
1,107
-310
| -22% | -$63.6K | ﹤0.01% | 1185 |
|
|
2017
Q2 | $309K | Hold |
1,417
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q1 | $309K | Buy |
1,417
+365
| +35% | +$79.6K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $233K | Buy |
1,052
+39
| +4% | +$8.64K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $181K | Sell |
1,013
-1,800
| -64% | -$322K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $539K | Buy |
2,813
+2,313
| +463% | +$443K | ﹤0.01% | 897 |
|
|
2016
Q1 | $79K | Hold |
500
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q4 | $68K | Hold |
500
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q3 | $75K | Hold |
500
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q2 | $70K | Hold |
500
| – | – | ﹤0.01% | 1518 |
|
|
2015
Q1 | $69K | Hold |
500
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q4 | $55K | Hold |
500
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q3 | $64K | Hold |
500
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q2 | $66K | Hold |
500
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q1 | $64K | Hold |
500
| – | – | ﹤0.01% | 1571 |
|
|
2013
Q4 | $49K | Buy |
+500
| New | +$49K | ﹤0.01% | 1628 |
|