Nissay Asset Management’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 | $4.16M | Buy |
7,584
+170
| +2% | +$93.3K | 0.02% | 351 |
|
|
2025
Q1 | $3.54M | Buy |
7,414
+92
| +1% | +$44K | 0.02% | 378 |
|
|
2024
Q4 | $3.87M | Sell |
7,322
-95
| -1% | -$50.2K | 0.02% | 369 |
|
|
2024
Q3 | $3.99M | Buy |
7,417
+204
| +3% | +$110K | 0.03% | 368 |
|
|
2024
Q2 | $3.91M | Buy |
7,213
+188
| +3% | +$102K | 0.03% | 349 |
|
|
2024
Q1 | $4.31M | Buy |
7,025
+129
| +2% | +$79.2K | 0.03% | 332 |
|
|
2023
Q4 | $3.44M | Buy |
6,896
+328
| +5% | +$164K | 0.03% | 338 |
|
|
2023
Q3 | $2.7M | Buy |
6,568
+228
| +4% | +$93.6K | 0.02% | 366 |
|
|
2023
Q2 | $2.93M | Sell |
6,340
-136
| -2% | -$62.8K | 0.03% | 359 |
|
|
2023
Q1 | $2.3M | Sell |
6,476
-304
| -4% | -$108K | 0.02% | 402 |
|
|
2022
Q4 | $2.29M | Sell |
6,780
-64
| -0.9% | -$21.6K | 0.02% | 401 |
|
|
2022
Q3 | $2.2M | Buy |
6,844
+263
| +4% | +$84.7K | 0.02% | 390 |
|
|
2022
Q2 | $1.97M | Buy |
6,581
+61
| +0.9% | +$18.3K | 0.02% | 415 |
|
|
2022
Q1 | $2.51M | Buy |
6,520
+160
| +3% | +$61.6K | 0.02% | 409 |
|
|
2021
Q4 | $2.8M | Buy |
6,360
+161
| +3% | +$70.9K | 0.02% | 396 |
|
|
2021
Q3 | $2.12M | Buy |
6,199
+275
| +5% | +$94K | 0.02% | 445 |
|
|
2021
Q2 | $2.08M | Buy |
5,924
+13
| +0.2% | +$4.57K | 0.02% | 436 |
|
|
2021
Q1 | $1.99M | Sell |
5,911
-153
| -3% | -$51.4K | 0.02% | 427 |
|
|
2020
Q4 | $1.72M | Sell |
6,064
-140
| -2% | -$39.8K | 0.03% | 441 |
|
|
2020
Q3 | $1.46M | Buy |
6,204
+161
| +3% | +$37.9K | 0.02% | 434 |
|
|
2020
Q2 | $1.25M | Buy |
6,043
+295
| +5% | +$60.9K | 0.02% | 465 |
|
|
2020
Q1 | $1.09M | Buy |
5,748
+165
| +3% | +$31.2K | 0.03% | 424 |
|
|
2019
Q4 | $1.56M | Buy |
5,583
+443
| +9% | +$124K | 0.03% | 419 |
|
|
2019
Q3 | $1.41M | Buy |
5,140
+265
| +5% | +$72.6K | 0.03% | 423 |
|
|
2019
Q2 | $1.12M | Sell |
4,875
-222
| -4% | -$51.1K | 0.03% | 467 |
|
|
2019
Q1 | $1.03M | Buy |
5,097
+234
| +5% | +$47.1K | 0.03% | 483 |
|
|
2018
Q4 | $836K | Buy |
4,863
+238
| +5% | +$40.9K | 0.03% | 492 |
|
|
2018
Q3 | $842K | Buy |
4,625
+154
| +3% | +$28K | 0.02% | 532 |
|
|
2018
Q2 | $999K | Buy |
4,471
+242
| +6% | +$54.1K | 0.03% | 461 |
|
|
2018
Q1 | $877K | Buy |
4,229
+79
| +2% | +$16.4K | 0.03% | 470 |
|
|
2017
Q4 | $918K | Buy |
+4,150
| New | +$918K | 0.03% | 457 |
|