Northern Trust’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 | $337M | Sell |
614,435
-19,037
| -3% | -$10.5M | 0.05% | 339 |
|
|
2025
Q1 | $303M | Buy |
633,472
+15,678
| +3% | +$7.5M | 0.05% | 358 |
|
|
2024
Q4 | $319M | Buy |
617,794
+88,635
| +17% | +$45.8M | 0.05% | 354 |
|
|
2024
Q3 | $285M | Sell |
529,159
-33,863
| -6% | -$18.2M | 0.05% | 347 |
|
|
2024
Q2 | $305M | Sell |
563,022
-877
| -0.2% | -$475K | 0.05% | 316 |
|
|
2024
Q1 | $346M | Sell |
563,899
-25,465
| -4% | -$15.6M | 0.06% | 294 |
|
|
2023
Q4 | $294M | Sell |
589,364
-26,103
| -4% | -$13M | 0.05% | 330 |
|
|
2023
Q3 | $253M | Buy |
615,467
+22,391
| +4% | +$9.19M | 0.05% | 349 |
|
|
2023
Q2 | $274M | Sell |
593,076
-43,382
| -7% | -$20M | 0.05% | 336 |
|
|
2023
Q1 | $226M | Sell |
636,458
-3,973
| -0.6% | -$1.41M | 0.04% | 383 |
|
|
2022
Q4 | $216M | Buy |
640,431
+8,776
| +1% | +$2.97M | 0.05% | 383 |
|
|
2022
Q3 | $203M | Sell |
631,655
-16,983
| -3% | -$5.47M | 0.05% | 365 |
|
|
2022
Q2 | $194M | Sell |
648,638
-28,060
| -4% | -$8.4M | 0.04% | 382 |
|
|
2022
Q1 | $260M | Sell |
676,698
-8,365
| -1% | -$3.22M | 0.05% | 361 |
|
|
2021
Q4 | $302M | Sell |
685,063
-8,875
| -1% | -$3.91M | 0.05% | 342 |
|
|
2021
Q3 | $237M | Buy |
693,938
+9,038
| +1% | +$3.09M | 0.04% | 386 |
|
|
2021
Q2 | $241M | Buy |
684,900
+8,035
| +1% | +$2.83M | 0.04% | 390 |
|
|
2021
Q1 | $227M | Sell |
676,865
-2,287
| -0.3% | -$768K | 0.04% | 393 |
|
|
2020
Q4 | $193M | Sell |
679,152
-20,759
| -3% | -$5.89M | 0.04% | 421 |
|
|
2020
Q3 | $165M | Buy |
699,911
+3,814
| +0.5% | +$898K | 0.04% | 412 |
|
|
2020
Q2 | $144M | Sell |
696,097
-26,339
| -4% | -$5.44M | 0.03% | 432 |
|
|
2020
Q1 | $137M | Buy |
722,436
+21,851
| +3% | +$4.13M | 0.04% | 388 |
|
|
2019
Q4 | $196M | Sell |
700,585
-1,867
| -0.3% | -$522K | 0.04% | 375 |
|
|
2019
Q3 | $193M | Sell |
702,452
-19,851
| -3% | -$5.44M | 0.05% | 367 |
|
|
2019
Q2 | $166M | Buy |
722,303
+8,104
| +1% | +$1.86M | 0.04% | 420 |
|
|
2019
Q1 | $144M | Buy |
714,199
+10,945
| +2% | +$2.2M | 0.04% | 441 |
|
|
2018
Q4 | $121M | Sell |
703,254
-1,787
| -0.3% | -$307K | 0.03% | 458 |
|
|
2018
Q3 | $128M | Sell |
705,041
-10,066
| -1% | -$1.83M | 0.03% | 476 |
|
|
2018
Q2 | $160M | Sell |
715,107
-12,324
| -2% | -$2.75M | 0.04% | 422 |
|
|
2018
Q1 | $151M | Buy |
727,431
+5,243
| +0.7% | +$1.09M | 0.04% | 432 |
|
|
2017
Q4 | $160M | Sell |
722,188
-19,415
| -3% | -$4.29M | 0.04% | 422 |
|
|
2017
Q3 | $153M | Buy |
741,603
+48,379
| +7% | +$9.98M | 0.04% | 422 |
|
|
2017
Q2 | $154M | Sell |
693,224
-5,590
| -0.8% | -$1.24M | 0.04% | 392 |
|
|
2017
Q1 | $153M | Buy |
698,814
+3,176
| +0.5% | +$693K | 0.04% | 387 |
|
|
2016
Q4 | $154M | Sell |
695,638
-1,088
| -0.2% | -$241K | 0.05% | 368 |
|
|
2016
Q3 | $125M | Sell |
696,726
-36
| -0% | -$6.45K | 0.04% | 426 |
|
|
2016
Q2 | $134M | Buy |
696,762
+26,457
| +4% | +$5.08M | 0.04% | 400 |
|
|
2016
Q1 | $107M | Sell |
670,305
-13,150
| -2% | -$2.1M | 0.04% | 454 |
|
|
2015
Q4 | $93.3M | Sell |
683,455
-49,271
| -7% | -$6.73M | 0.03% | 507 |
|
|
2015
Q3 | $111M | Buy |
732,726
+33,899
| +5% | +$5.15M | 0.04% | 443 |
|
|
2015
Q2 | $98.9M | Buy |
698,827
+8,987
| +1% | +$1.27M | 0.03% | 512 |
|
|
2015
Q1 | $96.4M | Sell |
689,840
-13,635
| -2% | -$1.91M | 0.03% | 524 |
|
|
2014
Q4 | $77.6M | Buy |
703,475
+2,647
| +0.4% | +$292K | 0.02% | 596 |
|
|
2014
Q3 | $90.4M | Buy |
700,828
+71,698
| +11% | +$9.24M | 0.03% | 514 |
|
|
2014
Q2 | $83.1M | Buy |
629,130
+187,662
| +43% | +$24.8M | 0.03% | 550 |
|
|
2014
Q1 | $56.7M | Sell |
441,468
-22,987
| -5% | -$2.95M | 0.02% | 742 |
|
|
2013
Q4 | $46.4M | Buy |
464,455
+3,152
| +0.7% | +$315K | 0.01% | 822 |
|
|
2013
Q3 | $45.3M | Sell |
461,303
-11,341
| -2% | -$1.11M | 0.02% | 782 |
|
|
2013
Q2 | $46.5M | Buy |
+472,644
| New | +$46.5M | 0.02% | 701 |
|