Panagora Asset 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 | $471K | Sell |
858
-8
| -0.9% | -$4.39K | ﹤0.01% | 816 |
|
|
2025
Q1 | $414K | Sell |
866
-2,878
| -77% | -$1.38M | ﹤0.01% | 858 |
|
|
2024
Q4 | $1.93M | Buy |
3,744
+1,103
| +42% | +$570K | 0.01% | 519 |
|
|
2024
Q3 | $1.42M | Sell |
2,641
-3,551
| -57% | -$1.91M | 0.01% | 616 |
|
|
2024
Q2 | $3.35M | Buy |
6,192
+829
| +15% | +$449K | 0.02% | 398 |
|
|
2024
Q1 | $3.29M | Sell |
5,363
-56,195
| -91% | -$34.5M | 0.02% | 431 |
|
|
2023
Q4 | $30.7M | Buy |
61,558
+57,493
| +1,414% | +$28.7M | 0.17% | 129 |
|
|
2023
Q3 | $1.67M | Buy |
4,065
+41
| +1% | +$16.8K | 0.01% | 587 |
|
|
2023
Q2 | $1.86M | Hold |
4,024
| – | – | 0.01% | 568 |
|
|
2023
Q1 | $1.43M | Sell |
4,024
-2,688
| -40% | -$954K | 0.01% | 695 |
|
|
2022
Q4 | $2.27M | Sell |
6,712
-1,080
| -14% | -$365K | 0.01% | 592 |
|
|
2022
Q3 | $2.51M | Buy |
7,792
+68
| +0.9% | +$21.9K | 0.02% | 542 |
|
|
2022
Q2 | $2.31M | Sell |
7,724
-284
| -4% | -$85K | 0.02% | 594 |
|
|
2022
Q1 | $3.08M | Buy |
8,008
+2,164
| +37% | +$833K | 0.02% | 548 |
|
|
2021
Q4 | $2.57M | Sell |
5,844
-1,139
| -16% | -$502K | 0.01% | 569 |
|
|
2021
Q3 | $2.39M | Sell |
6,983
-20
| -0.3% | -$6.83K | 0.01% | 627 |
|
|
2021
Q2 | $2.46M | Sell |
7,003
-510
| -7% | -$179K | 0.01% | 646 |
|
|
2021
Q1 | $2.52M | Sell |
7,513
-350
| -4% | -$118K | 0.01% | 663 |
|
|
2020
Q4 | $2.23M | Sell |
7,863
-694
| -8% | -$197K | 0.01% | 670 |
|
|
2020
Q3 | $2.01M | Sell |
8,557
-2,285
| -21% | -$538K | 0.01% | 642 |
|
|
2020
Q2 | $2.24M | Buy |
10,842
+138
| +1% | +$28.5K | 0.01% | 627 |
|
|
2020
Q1 | $2.03M | Buy |
10,704
+4,018
| +60% | +$761K | 0.01% | 587 |
|
|
2019
Q4 | $1.87M | Hold |
6,686
| – | – | 0.01% | 810 |
|
|
2019
Q3 | $1.83M | Sell |
6,686
-329
| -5% | -$90.2K | 0.01% | 776 |
|
|
2019
Q2 | $1.61M | Sell |
7,015
-997
| -12% | -$229K | 0.01% | 930 |
|
|
2019
Q1 | $1.61M | Sell |
8,012
-1,523
| -16% | -$306K | 0.01% | 921 |
|
|
2018
Q4 | $1.64M | Buy |
9,535
+3,543
| +59% | +$609K | 0.01% | 864 |
|
|
2018
Q3 | $1.09M | Sell |
5,992
-1,905
| -24% | -$347K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $1.76M | Buy |
7,897
+1,307
| +20% | +$292K | 0.01% | 930 |
|
|
2018
Q1 | $1.37M | Buy |
6,590
+385
| +6% | +$79.8K | 0.01% | 1039 |
|
|
2017
Q4 | $1.37M | Buy |
6,205
+1,111
| +22% | +$246K | 0.01% | 1023 |
|
|
2017
Q3 | $1.05M | Hold |
5,094
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $1.13M | Sell |
5,094
-674
| -12% | -$150K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $1.26M | Sell |
5,768
-651
| -10% | -$142K | 0.01% | 1047 |
|
|
2016
Q4 | $1.42M | Buy |
6,419
+141
| +2% | +$31.2K | 0.01% | 1048 |
|
|
2016
Q3 | $1.12M | Sell |
6,278
-1,256
| -17% | -$225K | 0.01% | 1151 |
|
|
2016
Q2 | $1.45M | Sell |
7,534
-13,059
| -63% | -$2.51M | 0.01% | 975 |
|
|
2016
Q1 | $3.29M | Buy |
20,593
+14,370
| +231% | +$2.29M | 0.02% | 703 |
|
|
2015
Q4 | $850K | Buy |
6,223
+128
| +2% | +$17.5K | ﹤0.01% | 1120 |
|
|
2015
Q3 | $926K | Sell |
6,095
-658
| -10% | -$100K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $956K | Sell |
6,753
-816
| -11% | -$116K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $1.06M | Buy |
7,569
+2,467
| +48% | +$345K | 0.01% | 1048 |
|
|
2014
Q4 | $563K | Sell |
5,102
-675
| -12% | -$74.5K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $745K | Buy |
5,777
+3,665
| +174% | +$473K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $279K | Hold |
2,112
| – | – | ﹤0.01% | 1607 |
|
|
2014
Q1 | $271K | Hold |
2,112
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q4 | $211K | Sell |
2,112
-700
| -25% | -$69.9K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $276K | Hold |
2,812
| – | – | ﹤0.01% | 1543 |
|
|
2013
Q2 | $277K | Buy |
+2,812
| New | +$277K | ﹤0.01% | 1502 |
|