Pacer Advisors’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 | $2.66M | Buy |
4,852
+1,263
| +35% | +$693K | 0.01% | 900 |
|
|
2025
Q1 | $1.72M | Sell |
3,589
-1,856
| -34% | -$887K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $2.81M | Sell |
5,445
-286
| -5% | -$148K | 0.01% | 834 |
|
|
2024
Q3 | $3.08M | Sell |
5,731
-348
| -6% | -$187K | 0.01% | 783 |
|
|
2024
Q2 | $3.29M | Buy |
6,079
+783
| +15% | +$424K | 0.01% | 732 |
|
|
2024
Q1 | $3.25M | Sell |
5,296
-325
| -6% | -$200K | 0.01% | 702 |
|
|
2023
Q4 | $2.8M | Buy |
5,621
+1,657
| +42% | +$827K | 0.01% | 696 |
|
|
2023
Q3 | $1.63M | Buy |
3,964
+91
| +2% | +$37.4K | 0.01% | 656 |
|
|
2023
Q2 | $1.79M | Sell |
3,873
-1,892
| -33% | -$874K | 0.01% | 770 |
|
|
2023
Q1 | $2.05M | Buy |
5,765
+4,032
| +233% | +$1.43M | 0.01% | 712 |
|
|
2022
Q4 | $586K | Buy |
1,733
+1,606
| +1,265% | +$543K | ﹤0.01% | 1145 |
|
|
2022
Q3 | $41K | Buy |
127
+28
| +28% | +$9.04K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $30K | Sell |
99
-5,273
| -98% | -$1.6M | ﹤0.01% | 2173 |
|
|
2022
Q1 | $2.07M | Buy |
5,372
+212
| +4% | +$81.6K | 0.02% | 616 |
|
|
2021
Q4 | $2.27M | Buy |
5,160
+1,906
| +59% | +$840K | 0.02% | 744 |
|
|
2021
Q3 | $1.11M | Sell |
3,254
-780
| -19% | -$267K | 0.01% | 821 |
|
|
2021
Q2 | $1.42M | Sell |
4,034
-1,971
| -33% | -$693K | 0.02% | 714 |
|
|
2021
Q1 | $2.02M | Sell |
6,005
-955
| -14% | -$321K | 0.04% | 512 |
|
|
2020
Q4 | $1.98M | Buy |
6,960
+2,524
| +57% | +$717K | 0.04% | 444 |
|
|
2020
Q3 | $1.04M | Sell |
4,436
-858
| -16% | -$202K | 0.02% | 684 |
|
|
2020
Q2 | $1.09M | Buy |
5,294
+2,889
| +120% | +$597K | 0.02% | 541 |
|
|
2020
Q1 | $478K | Buy |
2,405
+98
| +4% | +$19.5K | 0.01% | 295 |
|
|
2019
Q4 | $645K | Sell |
2,307
-4,089
| -64% | -$1.14M | 0.03% | 698 |
|
|
2019
Q3 | $1.75M | Buy |
6,396
+503
| +9% | +$138K | 0.04% | 554 |
|
|
2019
Q2 | $1.36M | Buy |
5,893
+318
| +6% | +$73.2K | 0.03% | 687 |
|
|
2019
Q1 | $1.12M | Buy |
5,575
+5,425
| +3,617% | +$1.09M | 0.03% | 428 |
|
|
2018
Q4 | $26K | Sell |
150
-3,157
| -95% | -$547K | ﹤0.01% | 342 |
|
|
2018
Q3 | $602K | Buy |
3,307
+408
| +14% | +$74.3K | 0.02% | 816 |
|
|
2018
Q2 | $647K | Sell |
2,899
-721
| -20% | -$161K | 0.03% | 817 |
|
|
2018
Q1 | $750K | Buy |
3,620
+1,741
| +93% | +$361K | 0.04% | 591 |
|
|
2017
Q4 | $415K | Buy |
1,879
+380
| +25% | +$83.9K | 0.03% | 765 |
|
|
2017
Q3 | $309K | Buy |
1,499
+156
| +12% | +$32.2K | 0.03% | 867 |
|
|
2017
Q2 | $299K | Buy |
1,343
+116
| +9% | +$25.8K | 0.03% | 847 |
|
|
2017
Q1 | $268K | Buy |
1,227
+44
| +4% | +$9.61K | 0.03% | 801 |
|
|
2016
Q4 | $262K | Buy |
1,183
+67
| +6% | +$14.8K | 0.04% | 755 |
|
|
2016
Q3 | $200K | Sell |
1,116
-2
| -0.2% | -$358 | 0.03% | 818 |
|
|
2016
Q2 | $215K | Buy |
1,118
+17
| +2% | +$3.27K | 0.03% | 761 |
|
|
2016
Q1 | $176K | Buy |
1,101
+91
| +9% | +$14.5K | 0.04% | 432 |
|
|
2015
Q4 | $138K | Buy |
+1,010
| New | +$138K | 0.03% | 480 |
|