RG
Rathbones Group’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Sell |
202,086
-1,867
| -0.9% | -$1.02M | 0.48% | 52 |
|
|
2025
Q1 | $97.5M | Sell |
203,953
-1,299
| -0.6% | -$621K | 0.47% | 57 |
|
|
2024
Q4 | $106M | Sell |
205,252
-7,577
| -4% | -$3.91M | 0.51% | 50 |
|
|
2024
Q3 | $115M | Buy |
212,829
+34
| +0% | +$18.3K | 0.58% | 46 |
|
|
2024
Q2 | $115M | Buy |
212,795
+321
| +0.2% | +$174K | 0.63% | 41 |
|
|
2024
Q1 | $130M | Sell |
212,474
-253
| -0.1% | -$155K | 0.75% | 35 |
|
|
2023
Q4 | $106M | Sell |
212,727
-250
| -0.1% | -$125K | 0.68% | 36 |
|
|
2023
Q3 | $87.4M | Buy |
212,977
+602
| +0.3% | +$247K | 0.63% | 43 |
|
|
2023
Q2 | $98.1M | Sell |
212,375
-39,976
| -16% | -$18.5M | 0.92% | 32 |
|
|
2023
Q1 | $89.6M | Buy |
252,351
+251
| +0.1% | +$89.1K | 0.92% | 31 |
|
|
2022
Q4 | $85.2M | Sell |
252,100
-114
| -0% | -$38.5K | 0.96% | 31 |
|
|
2022
Q3 | $81.2M | Buy |
252,214
+114
| +0% | +$36.7K | 1% | 28 |
|
|
2022
Q2 | $75.4M | Sell |
252,100
-1,600
| -0.6% | -$479K | 0.86% | 31 |
|
|
2022
Q1 | $97.6M | Hold |
253,700
| – | – | 1% | 27 |
|
|
2021
Q4 | $112M | Hold |
253,700
| – | – | 1.09% | 24 |
|
|
2021
Q3 | $86.7M | Buy |
253,700
+30,900
| +14% | +$10.6M | 0.93% | 31 |
|
|
2021
Q2 | $78.4M | Hold |
222,800
| – | – | 0.87% | 33 |
|
|
2021
Q1 | $74.8M | Buy |
222,800
+1,500
| +0.7% | +$504K | 0.96% | 35 |
|
|
2020
Q4 | $62.8M | Hold |
221,300
| – | – | 0.89% | 37 |
|
|
2020
Q3 | $52.1M | Buy |
221,300
+30,800
| +16% | +$7.25M | 0.89% | 38 |
|
|
2020
Q2 | $39.4M | Buy |
190,500
+73,800
| +63% | +$15.2M | 0.8% | 40 |
|
|
2020
Q1 | $22.1M | Hold |
116,700
| – | – | 0.64% | 47 |
|
|
2019
Q4 | $32.6M | Buy |
116,700
+13,700
| +13% | +$3.83M | 0.86% | 42 |
|
|
2019
Q3 | $28.2M | Buy |
+103,000
| New | +$28.2M | 0.8% | 45 |
|