Mitsubishi UFJ Trust & Banking’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 | $67.5M | Sell |
122,952
-10,559
| -8% | -$5.8M | 0.16% | 147 |
|
|
2025
Q1 | $63.8M | Sell |
133,511
-41,673
| -24% | -$19.9M | 0.17% | 132 |
|
|
2024
Q4 | $90.5M | Sell |
175,184
-13,753
| -7% | -$7.1M | 0.21% | 99 |
|
|
2024
Q3 | $102M | Sell |
188,937
-14,497
| -7% | -$7.8M | 0.23% | 92 |
|
|
2024
Q2 | $110M | Sell |
203,434
-47,378
| -19% | -$25.7M | 0.26% | 82 |
|
|
2024
Q1 | $154M | Sell |
250,812
-36,168
| -13% | -$22.2M | 0.35% | 60 |
|
|
2023
Q4 | $143M | Sell |
286,980
-27,084
| -9% | -$13.5M | 0.34% | 65 |
|
|
2023
Q3 | $129M | Sell |
314,064
-8,686
| -3% | -$3.57M | 0.32% | 69 |
|
|
2023
Q2 | $149M | Sell |
322,750
-15,694
| -5% | -$7.25M | 0.34% | 65 |
|
|
2023
Q1 | $120M | Sell |
338,444
-21,928
| -6% | -$7.79M | 0.29% | 83 |
|
|
2022
Q4 | $122M | Sell |
360,372
-25,395
| -7% | -$8.58M | 0.32% | 76 |
|
|
2022
Q3 | $124M | Sell |
385,767
-2,092
| -0.5% | -$674K | 0.35% | 66 |
|
|
2022
Q2 | $116M | Sell |
387,859
-6,572
| -2% | -$1.97M | 0.3% | 81 |
|
|
2022
Q1 | $152M | Buy |
394,431
+17,123
| +5% | +$6.59M | 0.35% | 69 |
|
|
2021
Q4 | $166M | Buy |
377,308
+7,126
| +2% | +$3.14M | 0.34% | 68 |
|
|
2021
Q3 | $126M | Sell |
370,182
-8,016
| -2% | -$2.74M | 0.27% | 91 |
|
|
2021
Q2 | $133M | Sell |
378,198
-8,897
| -2% | -$3.13M | 0.28% | 89 |
|
|
2021
Q1 | $130M | Buy |
387,095
+106,770
| +38% | +$35.8M | 0.29% | 84 |
|
|
2020
Q4 | $79.6M | Sell |
280,325
-2,151
| -0.8% | -$611K | 0.16% | 151 |
|
|
2020
Q3 | $66.5M | Sell |
282,476
-6,329
| -2% | -$1.49M | 0.15% | 161 |
|
|
2020
Q2 | $59.7M | Buy |
288,805
+597
| +0.2% | +$123K | 0.14% | 167 |
|
|
2020
Q1 | $54.5M | Buy |
288,208
+588
| +0.2% | +$111K | 0.16% | 143 |
|
|
2019
Q4 | $80.4M | Buy |
287,620
+5,285
| +2% | +$1.48M | 0.19% | 121 |
|
|
2019
Q3 | $76.4M | Buy |
282,335
+148
| +0.1% | +$40.1K | 0.2% | 120 |
|
|
2019
Q2 | $64M | Sell |
282,187
-2,082
| -0.7% | -$472K | 0.22% | 100 |
|
|
2019
Q1 | $56.3M | Sell |
284,269
-830
| -0.3% | -$164K | 0.21% | 108 |
|
|
2018
Q4 | $49M | Sell |
285,099
-43,794
| -13% | -$7.53M | 0.2% | 109 |
|
|
2018
Q3 | $59.8M | Sell |
328,893
-34,908
| -10% | -$6.35M | 0.21% | 109 |
|
|
2018
Q2 | $81.2M | Sell |
363,801
-5,497
| -1% | -$1.23M | 0.14% | 168 |
|
|
2018
Q1 | $76.6M | Sell |
369,298
-5,710
| -2% | -$1.18M | 0.14% | 178 |
|
|
2017
Q4 | $82.9M | Buy |
375,008
+3,250
| +0.9% | +$718K | 0.14% | 162 |
|
|
2017
Q3 | $76.7M | Sell |
371,758
-14,338
| -4% | -$2.96M | 0.14% | 167 |
|
|
2017
Q2 | $85.9M | Sell |
386,096
-20,947
| -5% | -$4.66M | 0.17% | 140 |
|
|
2017
Q1 | $88.8M | Sell |
407,043
-60,818
| -13% | -$13.3M | 0.18% | 133 |
|
|
2016
Q4 | $104M | Sell |
467,861
-30,603
| -6% | -$6.78M | 0.22% | 110 |
|
|
2016
Q3 | $89.3M | Buy |
498,464
+1,206
| +0.2% | +$216K | 0.19% | 132 |
|
|
2016
Q2 | $95.5M | Buy |
497,258
+1,971
| +0.4% | +$378K | 0.21% | 112 |
|
|
2016
Q1 | $79M | Buy |
495,287
+32,060
| +7% | +$5.11M | 0.18% | 136 |
|
|
2015
Q4 | $63.3M | Sell |
463,227
-9,239
| -2% | -$1.26M | 0.14% | 160 |
|
|
2015
Q3 | $71.8M | Sell |
472,466
-179
| -0% | -$27.2K | 0.18% | 134 |
|
|
2015
Q2 | $66.9M | Sell |
472,645
-32,838
| -6% | -$4.65M | 0.15% | 160 |
|
|
2015
Q1 | $70.7M | Sell |
505,483
-17,425
| -3% | -$2.44M | 0.16% | 151 |
|
|
2014
Q4 | $57.7M | Sell |
522,908
-41,315
| -7% | -$4.56M | 0.14% | 182 |
|
|
2014
Q3 | $72.8M | Buy |
564,223
+30,221
| +6% | +$3.9M | 0.18% | 139 |
|
|
2014
Q2 | $70.5M | Sell |
534,002
-34,435
| -6% | -$4.55M | 0.16% | 149 |
|
|
2014
Q1 | $73M | Buy |
568,437
+102,997
| +22% | +$13.2M | 0.18% | 136 |
|
|
2013
Q4 | $46.5M | Buy |
465,440
+20,168
| +5% | +$2.02M | 0.11% | 209 |
|
|
2013
Q3 | $43.7M | Sell |
445,272
-10,807
| -2% | -$1.06M | 0.12% | 204 |
|
|
2013
Q2 | $44.9M | Buy |
+456,079
| New | +$44.9M | 0.13% | 187 |
|