NN Investment Partners Holdings’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $202K | Sell |
524
-4,501
| -90% | -$1.74M | ﹤0.01% | 725 |
|
|
2021
Q4 | $2.21M | Sell |
5,025
-30,021
| -86% | -$13.2M | 0.01% | 533 |
|
|
2021
Q3 | $12M | Sell |
35,046
-3,069
| -8% | -$1.05M | 0.07% | 242 |
|
|
2021
Q2 | $13.4M | Sell |
38,115
-5,789
| -13% | -$2.04M | 0.07% | 235 |
|
|
2021
Q1 | $14.7M | Buy |
43,904
+5,911
| +16% | +$1.99M | 0.09% | 197 |
|
|
2020
Q4 | $10.8M | Sell |
37,993
-5,351
| -12% | -$1.52M | 0.07% | 239 |
|
|
2020
Q3 | $10.2M | Buy |
43,344
+1,069
| +3% | +$252K | 0.07% | 226 |
|
|
2020
Q2 | $8.73M | Sell |
42,275
-767
| -2% | -$158K | 0.06% | 249 |
|
|
2020
Q1 | $8.15M | Buy |
+43,042
| New | +$8.15M | 0.07% | 245 |
|
|
2017
Q3 | – | Sell |
-398
| Closed | -$89K | – | 848 |
|
|
2017
Q2 | $89K | Hold |
398
| – | – | ﹤0.01% | 800 |
|
|
2017
Q1 | $87K | Hold |
398
| – | – | ﹤0.01% | 710 |
|
|
2016
Q4 | $88K | Hold |
398
| – | – | ﹤0.01% | 754 |
|
|
2016
Q3 | $71K | Hold |
398
| – | – | ﹤0.01% | 758 |
|
|
2016
Q2 | $76K | Buy |
398
+100
| +34% | +$19.1K | ﹤0.01% | 722 |
|
|
2016
Q1 | $48K | Buy |
+298
| New | +$48K | ﹤0.01% | 783 |
|