Putnam Investments’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.37M | Sell |
6,755
-19,733
| -74% | -$9.84M | ﹤0.01% | 577 |
|
|
2023
Q3 | $10.9M | Buy |
+26,488
| New | +$10.9M | 0.02% | 294 |
|
|
2018
Q3 | – | Sell |
-909
| Closed | -$203K | – | 1115 |
|
|
2018
Q2 | $203K | Buy |
+909
| New | +$203K | ﹤0.01% | 1055 |
|
|
2018
Q1 | – | Sell |
-909
| Closed | -$201K | – | 1139 |
|
|
2017
Q4 | $201K | Sell |
909
-200
| -18% | -$44.2K | ﹤0.01% | 1066 |
|
|
2017
Q3 | $229K | Sell |
1,109
-100
| -8% | -$20.6K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $269K | Sell |
1,209
-6,163
| -84% | -$1.37M | ﹤0.01% | 1045 |
|
|
2017
Q1 | $1.61M | Sell |
7,372
-1,332
| -15% | -$291K | ﹤0.01% | 907 |
|
|
2016
Q4 | $1.93M | Buy |
8,704
+1,644
| +23% | +$364K | ﹤0.01% | 848 |
|
|
2016
Q3 | $1.27M | Sell |
7,060
-542
| -7% | -$97.1K | ﹤0.01% | 967 |
|
|
2016
Q2 | $1.46M | Sell |
7,602
-233
| -3% | -$44.7K | ﹤0.01% | 1024 |
|
|
2016
Q1 | $1.25M | Buy |
7,835
+1,392
| +22% | +$222K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $880K | Hold |
6,443
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q3 | $979K | Buy |
6,443
+719
| +13% | +$109K | ﹤0.01% | 1176 |
|
|
2015
Q2 | $810K | Sell |
5,724
-347
| -6% | -$49.1K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $849K | Buy |
6,071
+70
| +1% | +$9.79K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $662K | Sell |
6,001
-4,327
| -42% | -$477K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $1.33M | Buy |
+10,328
| New | +$1.33M | ﹤0.01% | 1140 |
|
|
2014
Q2 | – | Sell |
-46,063
| Closed | -$5.91M | – | 1496 |
|
|
2014
Q1 | $5.91M | Sell |
46,063
-187,843
| -80% | -$24.1M | 0.01% | 690 |
|
|
2013
Q4 | $23.4M | Buy |
233,906
+102,702
| +78% | +$10.3M | 0.06% | 302 |
|
|
2013
Q3 | $12.9M | Buy |
131,204
+129,106
| +6,154% | +$12.7M | 0.03% | 380 |
|
|
2013
Q2 | $206K | Buy |
+2,098
| New | +$206K | ﹤0.01% | 1425 |
|