Palisade Capital 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 | $220K | Buy |
+400
| New | +$220K | 0.01% | 361 |
|
|
2025
Q1 | – | Sell |
-400
| Closed | -$207K | – | 377 |
|
|
2024
Q4 | $207K | Hold |
400
| – | – | 0.01% | 358 |
|
|
2024
Q3 | $215K | Hold |
400
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $217K | Buy |
+400
| New | +$217K | 0.01% | 355 |
|
|
2020
Q1 | – | Sell |
-2,275
| Closed | -$636K | – | 434 |
|
|
2019
Q4 | $636K | Hold |
2,275
| – | – | 0.02% | 346 |
|
|
2019
Q3 | $624K | Hold |
2,275
| – | – | 0.02% | 353 |
|
|
2019
Q2 | $524K | Hold |
2,275
| – | – | 0.02% | 359 |
|
|
2019
Q1 | $458K | Hold |
2,275
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $391K | Sell |
2,275
-500
| -18% | -$85.9K | 0.01% | 391 |
|
|
2018
Q3 | $505K | Hold |
2,775
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $620K | Hold |
2,775
| – | – | 0.02% | 372 |
|
|
2018
Q1 | $575K | Hold |
2,775
| – | – | 0.02% | 378 |
|
|
2017
Q4 | $613K | Hold |
2,775
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $572K | Hold |
2,775
| – | – | 0.02% | 363 |
|
|
2017
Q2 | $618K | Hold |
2,775
| – | – | 0.02% | 365 |
|
|
2017
Q1 | $606K | Sell |
2,775
-343
| -11% | -$74.9K | 0.02% | 356 |
|
|
2016
Q4 | $691K | Buy |
3,118
+990
| +47% | +$219K | 0.03% | 364 |
|
|
2016
Q3 | $381K | Buy |
2,128
+919
| +76% | +$165K | 0.01% | 510 |
|
|
2016
Q2 | $232K | Sell |
1,209
-26,601
| -96% | -$5.1M | 0.01% | 513 |
|
|
2016
Q1 | $4.44M | Buy |
27,810
+821
| +3% | +$131K | 0.15% | 215 |
|
|
2015
Q4 | $3.69M | Sell |
26,989
-4,558
| -14% | -$623K | 0.12% | 252 |
|
|
2015
Q3 | $4.79M | Sell |
31,547
-16,359
| -34% | -$2.49M | 0.14% | 236 |
|
|
2015
Q2 | $6.78M | Sell |
47,906
-1,448
| -3% | -$205K | 0.17% | 209 |
|
|
2015
Q1 | $6.9M | Sell |
49,354
-33,689
| -41% | -$4.71M | 0.17% | 210 |
|
|
2014
Q4 | $9.16M | Buy |
83,043
+2,009
| +2% | +$222K | 0.22% | 166 |
|
|
2014
Q3 | $10.4M | Buy |
+81,034
| New | +$10.4M | 0.26% | 140 |
|