R.H. Bluestein & Co’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 | $322K | Hold |
1,000
| – | – | 0.02% | 226 |
|
|
2022
Q2 | $299K | Hold |
1,000
| – | – | 0.02% | 245 |
|
|
2022
Q1 | $385K | Hold |
1,000
| – | – | 0.02% | 242 |
|
|
2021
Q4 | $441K | Hold |
1,000
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $342K | Hold |
1,000
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $352K | Sell |
1,000
-200
| -17% | -$70.4K | 0.01% | 288 |
|
|
2021
Q1 | $403K | Buy |
1,200
+200
| +20% | +$67.2K | 0.02% | 248 |
|
|
2020
Q4 | $284K | Hold |
1,000
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $235K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $207K | Buy |
+1,000
| New | +$207K | 0.01% | 309 |
|
|
2020
Q1 | – | Sell |
-1,750
| Closed | -$489K | – | 323 |
|
|
2019
Q4 | $489K | Buy |
1,750
+250
| +17% | +$69.9K | 0.02% | 162 |
|
|
2019
Q3 | $411K | Hold |
1,500
| – | – | 0.02% | 174 |
|
|
2019
Q2 | $345K | Hold |
1,500
| – | – | 0.02% | 206 |
|
|
2019
Q1 | $302K | Hold |
1,500
| – | – | 0.02% | 218 |
|
|
2018
Q4 | $258K | Hold |
1,500
| – | – | 0.02% | 217 |
|
|
2018
Q3 | $273K | Sell |
1,500
-500
| -25% | -$91K | 0.01% | 268 |
|
|
2018
Q2 | $447K | Hold |
2,000
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $415K | Hold |
2,000
| – | – | 0.02% | 183 |
|
|
2017
Q4 | $442K | Hold |
2,000
| – | – | 0.02% | 164 |
|
|
2017
Q3 | $412K | Hold |
2,000
| – | – | 0.02% | 188 |
|
|
2017
Q2 | $445K | Hold |
2,000
| – | – | 0.03% | 151 |
|
|
2017
Q1 | $437K | Hold |
2,000
| – | – | 0.03% | 162 |
|
|
2016
Q4 | $443K | Hold |
2,000
| – | – | 0.03% | 132 |
|
|
2016
Q3 | $358K | Hold |
2,000
| – | – | 0.02% | 165 |
|
|
2016
Q2 | $384K | Buy |
+2,000
| New | +$384K | 0.03% | 137 |
|