QS Investors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $716K | Buy |
2,034
+400
| +24% | +$141K | 0.01% | 596 |
|
|
2021
Q1 | $549K | Sell |
1,634
-107
| -6% | -$36K | 0.01% | 755 |
|
|
2020
Q4 | $494K | Sell |
1,741
-18
| -1% | -$5.11K | 0.01% | 792 |
|
|
2020
Q3 | $414K | Hold |
1,759
| – | – | 0.01% | 791 |
|
|
2020
Q2 | $364K | Sell |
1,759
-102
| -5% | -$21.1K | 0.01% | 997 |
|
|
2020
Q1 | $353K | Hold |
1,861
| – | – | 0.01% | 925 |
|
|
2019
Q4 | $515K | Buy |
1,861
+109
| +6% | +$30.2K | 0.01% | 934 |
|
|
2019
Q3 | $481K | Sell |
1,752
-423
| -19% | -$116K | 0.01% | 954 |
|
|
2019
Q2 | $501K | Sell |
2,175
-300
| -12% | -$69.1K | 0.01% | 973 |
|
|
2019
Q1 | $498K | Hold |
2,475
| – | – | 0.01% | 975 |
|
|
2018
Q4 | $426K | Hold |
2,475
| – | – | 0.01% | 944 |
|
|
2018
Q3 | $450K | Hold |
2,475
| – | – | ﹤0.01% | 987 |
|
|
2018
Q2 | $553K | Sell |
2,475
-73
| -3% | -$16.3K | 0.01% | 922 |
|
|
2018
Q1 | $528K | Hold |
2,548
| – | – | 0.01% | 921 |
|
|
2017
Q4 | $563K | Sell |
2,548
-3
| -0.1% | -$663 | 0.01% | 912 |
|
|
2017
Q3 | $526K | Sell |
2,551
-100
| -4% | -$20.6K | ﹤0.01% | 948 |
|
|
2017
Q2 | $590K | Buy |
2,651
+430
| +19% | +$95.7K | 0.01% | 889 |
|
|
2017
Q1 | $485K | Buy |
2,221
+3
| +0.1% | +$655 | ﹤0.01% | 976 |
|
|
2016
Q4 | $491K | Sell |
2,218
-8
| -0.4% | -$1.77K | ﹤0.01% | 886 |
|
|
2016
Q3 | $399K | Sell |
2,226
-121
| -5% | -$21.7K | ﹤0.01% | 939 |
|
|
2016
Q2 | $451K | Buy |
2,347
+447
| +24% | +$85.9K | ﹤0.01% | 926 |
|
|
2016
Q1 | $303K | Hold |
1,900
| – | – | ﹤0.01% | 998 |
|
|
2015
Q4 | $260K | Hold |
1,900
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q3 | $289K | Hold |
1,900
| – | – | ﹤0.01% | 997 |
|
|
2015
Q2 | $269K | Sell |
1,900
-300
| -14% | -$42.5K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $308K | Buy |
2,200
+1,300
| +144% | +$182K | ﹤0.01% | 978 |
|
|
2014
Q4 | $100K | Sell |
900
-400
| -31% | -$44.4K | ﹤0.01% | 1147 |
|
|
2014
Q3 | $168K | Buy |
1,300
+900
| +225% | +$116K | ﹤0.01% | 589 |
|
|
2014
Q2 | $53K | Buy |
+400
| New | +$53K | ﹤0.01% | 731 |
|