New Jersey Better Educational Savings Trust’s Martin Marietta Materials MLM Stock Holding History

New Jersey Better Educational Savings Trust’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-800	Closed	-$491K	–	68
2024 Q1	$491K	Hold	800	–	–	0.93%	28
2023 Q4	$399K	Hold	800	–	–	0.84%	35
2023 Q3	$328K	Hold	800	–	–	0.81%	36
2023 Q2	$369K	Hold	800	–	–	0.87%	35
2023 Q1	$284K	Hold	800	–	–	0.77%	43
2022 Q4	$270K	Hold	800	–	–	0.8%	44
2022 Q3	$258K	Hold	800	–	–	0.86%	44
2022 Q2	$239K	Hold	800	–	–	0.75%	50
2022 Q1	$308K	Hold	800	–	–	0.75%	45
2021 Q4	$352K	Hold	800	–	–	0.78%	42
2021 Q3	$273K	Hold	800	–	–	0.54%	69
2021 Q2	$281K	Hold	800	–	–	0.56%	69
2021 Q1	$269K	Hold	800	–	–	0.59%	66
2020 Q4	$227K	Buy	+800	New	+$213K	0.42%	77
2020 Q1	–	Sell	-800	Closed	-$224K	–	96
2019 Q4	$224K	Sell	800 -100	-11%	-$26.7K	0.38%	92
2019 Q3	$247K	Hold	900	–	–	0.34%	113
2019 Q2	$207K	Sell	900 -500	-36%	-$108K	0.27%	140
2019 Q1	$282K	Hold	1,400	–	–	0.38%	94
2018 Q4	$241K	Sell	1,400 -600	-30%	-$107K	0.31%	129
2018 Q3	$364K	Buy	+2,000	New	+$413K	0.37%	100
2018 Q2	–	Sell	-3,000	Closed	-$622K	–	180
2018 Q1	$622K	Hold	3,000	–	–	0.69%	36
2017 Q4	$663K	Sell	3,000 -2,000	-40%	-$419K	0.67%	39
2017 Q3	$1.03M	Buy	5,000 +1,200	+32%	+$254K	0.87%	23
2017 Q2	$846K	Hold	3,800	–	–	0.74%	27
2017 Q1	$829K	Sell	3,800 -4,200	-53%	-$927K	0.73%	27
2016 Q4	$1.77M	Buy	8,000 +3,000	+60%	+$616K	1.13%	16
2016 Q3	$896K	Buy	5,000 +1,000	+25%	+$191K	0.58%	43
2016 Q2	$768K	Sell	4,000 -1,000	-20%	-$179K	0.52%	54
2016 Q1	$798K	Sell	5,000 -1,500	-23%	-$206K	0.55%	50
2015 Q4	$888K	Buy	6,500 +2,500	+63%	+$379K	0.6%	43
2015 Q3	$608K	Sell	4,000 -3,000	-43%	-$486K	0.43%	83
2015 Q2	$991K	Sell	7,000 -1,000	-13%	-$146K	0.64%	49
2015 Q1	$1.12M	Sell	8,000 -2,000	-20%	-$257K	0.49%	69
2014 Q4	$1.1M	Buy	10,000 +2,000	+25%	+$236K	0.49%	76
2014 Q3	$1.03M	Buy	8,000 +1,000	+14%	+$129K	0.48%	70
2014 Q2	$924K	Hold	7,000	–	–	0.42%	106
2014 Q1	$898K	Buy	+7,000	New	+$805K	0.43%	102