IRF
IBM Retirement Fund’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-997
| Closed | -$384K | – | 297 |
|
|
2022
Q1 | $384K | Sell |
997
-36
| -3% | -$13.9K | 0.05% | 325 |
|
|
2021
Q4 | $455K | Sell |
1,033
-725
| -41% | -$319K | 0.06% | 311 |
|
|
2021
Q3 | $601K | Hold |
1,758
| – | – | 0.05% | 361 |
|
|
2021
Q2 | $618K | Sell |
1,758
-362
| -17% | -$127K | 0.05% | 348 |
|
|
2021
Q1 | $712K | Sell |
2,120
-184
| -8% | -$61.8K | 0.05% | 332 |
|
|
2020
Q4 | $654K | Buy |
2,304
+285
| +14% | +$80.9K | 0.05% | 356 |
|
|
2020
Q3 | $475K | Buy |
2,019
+567
| +39% | +$133K | 0.04% | 378 |
|
|
2020
Q2 | $300K | Sell |
1,452
-11
| -0.8% | -$2.27K | 0.04% | 395 |
|
|
2020
Q1 | $277K | Buy |
1,463
+552
| +61% | +$105K | 0.05% | 361 |
|
|
2019
Q4 | $255K | Sell |
911
-47
| -5% | -$13.2K | 0.05% | 353 |
|
|
2019
Q3 | $263K | Sell |
958
-12
| -1% | -$3.29K | 0.05% | 337 |
|
|
2019
Q2 | $223K | Buy |
+970
| New | +$223K | 0.04% | 394 |
|
|
2018
Q3 | – | Sell |
-1,197
| Closed | -$267K | – | 472 |
|
|
2018
Q2 | $267K | Sell |
1,197
-187
| -14% | -$41.7K | 0.06% | 384 |
|
|
2018
Q1 | $287K | Buy |
1,384
+364
| +36% | +$75.5K | 0.05% | 391 |
|
|
2017
Q4 | $225K | Buy |
+1,020
| New | +$225K | 0.04% | 329 |
|
|
2017
Q3 | – | Sell |
-922
| Closed | -$205K | – | 362 |
|
|
2017
Q2 | $205K | Buy |
922
+216
| +31% | +$48K | 0.04% | 331 |
|
|
2017
Q1 | $205K | Sell |
706
-5,230
| -88% | -$1.52M | 0.06% | 327 |
|
|
2016
Q4 | $1.38M | Buy |
5,936
+17
| +0.3% | +$3.96K | 0.06% | 306 |
|
|
2016
Q3 | $1.06M | Sell |
5,919
-1,610
| -21% | -$288K | 0.05% | 377 |
|
|
2016
Q2 | $1.51M | Sell |
7,529
-388
| -5% | -$77.8K | 0.05% | 340 |
|
|
2016
Q1 | $1.32M | Sell |
7,917
-8,345
| -51% | -$1.39M | 0.05% | 379 |
|
|
2015
Q4 | $2.22M | Buy |
16,262
+681
| +4% | +$93K | 0.04% | 452 |
|
|
2015
Q3 | $2.43M | Sell |
15,581
-774
| -5% | -$121K | 0.05% | 381 |
|
|
2015
Q2 | $2.31M | Buy |
16,355
+4,423
| +37% | +$626K | 0.04% | 434 |
|
|
2015
Q1 | $1.67M | Hold |
11,932
| – | – | 0.03% | 560 |
|
|
2014
Q4 | $1.32M | Buy |
11,932
+2,001
| +20% | +$221K | 0.02% | 636 |
|
|
2014
Q3 | $1.28M | Sell |
9,931
-1,866
| -16% | -$241K | 0.03% | 581 |
|
|
2014
Q2 | $1.55M | Sell |
11,797
-143
| -1% | -$18.8K | 0.03% | 585 |
|
|
2014
Q1 | $1.53M | Sell |
11,940
-6,683
| -36% | -$856K | 0.03% | 575 |
|
|
2013
Q4 | $1.86M | Sell |
18,623
-891
| -5% | -$89K | 0.02% | 665 |
|
|
2013
Q3 | $1.92M | Sell |
19,514
-2,373
| -11% | -$233K | 0.03% | 641 |
|
|
2013
Q2 | $2.15M | Buy |
+21,887
| New | +$2.15M | 0.03% | 614 |
|