Paloma Partners’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
Q3 | – | Sell |
-67
| Closed | -$20K | – | 590 |
|
|
2022
Q2 | $20K | Buy |
+67
| New | +$20K | ﹤0.01% | 613 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1586 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2021
Q3 | – | Sell |
-1,641
| Closed | -$577K | – | 1342 |
|
|
2021
Q2 | $577K | Sell |
1,641
-1,727
| -51% | -$607K | 0.01% | 721 |
|
|
2021
Q1 | $1.13M | Buy |
3,368
+1,339
| +66% | +$450K | 0.02% | 491 |
|
|
2020
Q4 | $576K | Sell |
2,029
-2,775
| -58% | -$788K | 0.02% | 651 |
|
|
2020
Q3 | $1.13M | Sell |
4,804
-5,485
| -53% | -$1.29M | 0.03% | 576 |
|
|
2020
Q2 | $2.13M | Buy |
10,289
+6,853
| +199% | +$1.42M | 0.04% | 529 |
|
|
2020
Q1 | $650K | Buy |
3,436
+2,137
| +165% | +$404K | 0.04% | 342 |
|
|
2019
Q4 | $363K | Buy |
+1,299
| New | +$363K | 0.01% | 1330 |
|
|
2019
Q3 | – | Sell |
-3,565
| Closed | -$821K | – | 1751 |
|
|
2019
Q2 | $821K | Buy |
3,565
+400
| +13% | +$92.1K | 0.01% | 631 |
|
|
2019
Q1 | $637K | Sell |
3,165
-2,011
| -39% | -$405K | 0.02% | 672 |
|
|
2018
Q4 | $889K | Buy |
+5,176
| New | +$889K | 0.03% | 357 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
|
2018
Q2 | – | Sell |
-3,709
| Closed | -$769K | – | 1500 |
|
|
2018
Q1 | $769K | Sell |
3,709
-473
| -11% | -$98.1K | 0.01% | 706 |
|
|
2017
Q4 | $924K | Buy |
4,182
+1,052
| +34% | +$232K | 0.01% | 556 |
|
|
2017
Q3 | $645K | Sell |
3,130
-6,818
| -69% | -$1.4M | 0.01% | 863 |
|
|
2017
Q2 | $2.21M | Sell |
9,948
-2,961
| -23% | -$659K | 0.03% | 375 |
|
|
2017
Q1 | $2.82M | Buy |
12,909
+3,210
| +33% | +$701K | 0.03% | 313 |
|
|
2016
Q4 | $2.15M | Buy |
+9,699
| New | +$2.15M | 0.02% | 379 |
|
|
2016
Q3 | – | Sell |
-10,382
| Closed | -$1.99M | – | 1528 |
|
|
2016
Q2 | $1.99M | Buy |
10,382
+4,896
| +89% | +$940K | 0.02% | 462 |
|
|
2016
Q1 | $876K | Buy |
+5,486
| New | +$876K | 0.01% | 642 |
|
|
2015
Q4 | – | Sell |
-11,296
| Closed | -$1.72M | – | 1485 |
|
|
2015
Q3 | $1.72M | Buy |
11,296
+3,851
| +52% | +$585K | 0.04% | 238 |
|
|
2015
Q2 | $1.05M | Sell |
7,445
-2,342
| -24% | -$331K | 0.02% | 559 |
|
|
2015
Q1 | $1.37M | Buy |
+9,787
| New | +$1.37M | 0.04% | 314 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$387K | – | 1175 |
|
|
2014
Q3 | $387K | Buy |
+3,000
| New | +$387K | 0.02% | 570 |
|