Heartland Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-897
| Closed | -$429K | – | 174 |
|
|
2025
Q1 | $429K | Buy |
897
+142
| +19% | +$67.9K | 0.22% | 101 |
|
|
2024
Q4 | $390K | Sell |
755
-31
| -4% | -$16K | 0.21% | 99 |
|
|
2024
Q3 | $423K | Sell |
786
-18
| -2% | -$9.69K | 0.23% | 100 |
|
|
2024
Q2 | $436K | Buy |
804
+9
| +1% | +$4.88K | 0.25% | 92 |
|
|
2024
Q1 | $488K | Sell |
795
-4
| -0.5% | -$2.46K | 0.28% | 90 |
|
|
2023
Q4 | $399K | Sell |
799
-57
| -7% | -$28.4K | 0.27% | 88 |
|
|
2023
Q3 | $351K | Buy |
856
+14
| +2% | +$5.75K | 0.28% | 101 |
|
|
2023
Q2 | $389K | Sell |
842
-101
| -11% | -$46.6K | 0.3% | 97 |
|
|
2023
Q1 | $335K | Buy |
943
+71
| +8% | +$25.2K | 0.25% | 110 |
|
|
2022
Q4 | $295K | Sell |
872
-89
| -9% | -$30.1K | 0.22% | 108 |
|
|
2022
Q3 | $310K | Buy |
961
+2
| +0.2% | +$645 | 0.3% | 103 |
|
|
2022
Q2 | $287K | Buy |
959
+30
| +3% | +$8.98K | 0.25% | 114 |
|
|
2022
Q1 | $358K | Sell |
929
-397
| -30% | -$153K | 0.27% | 114 |
|
|
2021
Q4 | $584K | Buy |
1,326
+13
| +1% | +$5.73K | 0.43% | 70 |
|
|
2021
Q3 | $449K | Buy |
1,313
+56
| +4% | +$19.2K | 0.39% | 76 |
|
|
2021
Q2 | $442K | Buy |
+1,257
| New | +$442K | 0.41% | 70 |
|