Prudential Financial’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 | $22.8M | Buy |
41,599
+8,613
| +26% | +$4.73M | 0.03% | 376 |
|
|
2025
Q1 | $15.8M | Buy |
32,986
+322
| +1% | +$154K | 0.02% | 434 |
|
|
2024
Q4 | $16.9M | Sell |
32,664
-5,392
| -14% | -$2.78M | 0.02% | 435 |
|
|
2024
Q3 | $20.5M | Sell |
38,056
-2,824
| -7% | -$1.52M | 0.03% | 446 |
|
|
2024
Q2 | $22.1M | Sell |
40,880
-3,206
| -7% | -$1.74M | 0.03% | 390 |
|
|
2024
Q1 | $27.1M | Sell |
44,086
-84,839
| -66% | -$52.1M | 0.04% | 361 |
|
|
2023
Q4 | $63.9M | Buy |
128,925
+27,766
| +27% | +$13.8M | 0.1% | 193 |
|
|
2023
Q3 | $41.5M | Sell |
101,159
-60,805
| -38% | -$25M | 0.07% | 256 |
|
|
2023
Q2 | $74.8M | Buy |
161,964
+106,641
| +193% | +$49.2M | 0.11% | 173 |
|
|
2023
Q1 | $17.5M | Buy |
55,323
+844
| +2% | +$268K | 0.03% | 468 |
|
|
2022
Q4 | $18.4M | Buy |
54,479
+1,652
| +3% | +$558K | 0.03% | 449 |
|
|
2022
Q3 | $17M | Sell |
52,827
-525
| -1% | -$169K | 0.03% | 486 |
|
|
2022
Q2 | $16M | Sell |
53,352
-737
| -1% | -$221K | 0.03% | 522 |
|
|
2022
Q1 | $20.8M | Sell |
54,089
-53,379
| -50% | -$20.5M | 0.03% | 479 |
|
|
2021
Q4 | $47.3M | Buy |
107,468
+52,799
| +97% | +$23.3M | 0.06% | 283 |
|
|
2021
Q3 | $18.7M | Sell |
54,669
-28,633
| -34% | -$9.8M | 0.03% | 502 |
|
|
2021
Q2 | $29.3M | Buy |
83,302
+16,295
| +24% | +$5.73M | 0.04% | 391 |
|
|
2021
Q1 | $22.5M | Buy |
67,007
+18,705
| +39% | +$6.28M | 0.03% | 449 |
|
|
2020
Q4 | $13.7M | Sell |
48,302
-4,426
| -8% | -$1.26M | 0.02% | 606 |
|
|
2020
Q3 | $12.4M | Sell |
52,728
-8,033
| -13% | -$1.89M | 0.02% | 574 |
|
|
2020
Q2 | $12.6M | Sell |
60,761
-53,914
| -47% | -$11.1M | 0.02% | 605 |
|
|
2020
Q1 | $21.7M | Sell |
114,675
-373,983
| -77% | -$70.8M | 0.05% | 353 |
|
|
2019
Q4 | $137M | Buy |
488,658
+58,419
| +14% | +$16.3M | 0.2% | 111 |
|
|
2019
Q3 | $118M | Buy |
430,239
+371,966
| +638% | +$102M | 0.19% | 116 |
|
|
2019
Q2 | $13.4M | Sell |
58,273
-128
| -0.2% | -$29.5K | 0.02% | 707 |
|
|
2019
Q1 | $11.7M | Sell |
58,401
-11,315
| -16% | -$2.28M | 0.02% | 770 |
|
|
2018
Q4 | $12M | Sell |
69,716
-373
| -0.5% | -$64.1K | 0.02% | 737 |
|
|
2018
Q3 | $12.8M | Sell |
70,089
-330
| -0.5% | -$60K | 0.02% | 818 |
|
|
2018
Q2 | $15.7M | Sell |
70,419
-5,100
| -7% | -$1.14M | 0.02% | 743 |
|
|
2018
Q1 | $15.7M | Sell |
75,519
-17,109
| -18% | -$3.55M | 0.02% | 719 |
|
|
2017
Q4 | $20.5M | Buy |
92,628
+752
| +0.8% | +$166K | 0.03% | 630 |
|
|
2017
Q3 | $18.9M | Buy |
91,876
+1,430
| +2% | +$295K | 0.03% | 649 |
|
|
2017
Q2 | $20.1M | Sell |
90,446
-2,860
| -3% | -$637K | 0.03% | 604 |
|
|
2017
Q1 | $20.4M | Sell |
93,306
-970
| -1% | -$212K | 0.03% | 590 |
|
|
2016
Q4 | $20.9M | Buy |
94,276
+2,400
| +3% | +$532K | 0.03% | 559 |
|
|
2016
Q3 | $16.5M | Sell |
91,876
-144
| -0.2% | -$25.8K | 0.03% | 640 |
|
|
2016
Q2 | $17.7M | Buy |
92,020
+8,250
| +10% | +$1.58M | 0.03% | 601 |
|
|
2016
Q1 | $13.4M | Buy |
83,770
+2,520
| +3% | +$402K | 0.02% | 695 |
|
|
2015
Q4 | $11.1M | Buy |
81,250
+1,400
| +2% | +$191K | 0.02% | 756 |
|
|
2015
Q3 | $12.1M | Sell |
79,850
-80
| -0.1% | -$12.2K | 0.02% | 683 |
|
|
2015
Q2 | $11.3M | Sell |
79,930
-1,050
| -1% | -$149K | 0.02% | 768 |
|
|
2015
Q1 | $11.3M | Buy |
80,980
+990
| +1% | +$138K | 0.02% | 784 |
|
|
2014
Q4 | $8.83M | Sell |
79,990
-1,280
| -2% | -$141K | 0.02% | 753 |
|
|
2014
Q3 | $10.5M | Buy |
81,270
+47,435
| +140% | +$6.12M | 0.02% | 686 |
|
|
2014
Q2 | $4.47M | Buy |
33,835
+3,716
| +12% | +$491K | 0.01% | 1059 |
|
|
2014
Q1 | $3.87M | Buy |
30,119
+900
| +3% | +$116K | 0.01% | 1106 |
|
|
2013
Q4 | $2.92M | Sell |
29,219
-1,140
| -4% | -$114K | 0.01% | 1248 |
|
|
2013
Q3 | $2.98M | Buy |
30,359
+728
| +2% | +$71.5K | 0.01% | 1191 |
|
|
2013
Q2 | $2.92M | Buy |
+29,631
| New | +$2.92M | 0.01% | 1163 |
|