Raymond James & Associates’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $36.3M | Sell |
67,418
-1,976
| -3% | -$1.06M | 0.02% | 556 |
|
|
2024
Q2 | $37.6M | Sell |
69,394
-43,624
| -39% | -$23.6M | 0.02% | 501 |
|
|
2024
Q1 | $69.4M | Buy |
113,018
+9,571
| +9% | +$5.88M | 0.05% | 332 |
|
|
2023
Q4 | $51.6M | Buy |
103,447
+7,197
| +7% | +$3.59M | 0.04% | 381 |
|
|
2023
Q3 | $39.5M | Buy |
96,250
+29,522
| +44% | +$12.1M | 0.03% | 420 |
|
|
2023
Q2 | $30.8M | Buy |
66,728
+4,953
| +8% | +$2.29M | 0.03% | 522 |
|
|
2023
Q1 | $21.9M | Sell |
61,775
-2,010
| -3% | -$714K | 0.02% | 640 |
|
|
2022
Q4 | $21.6M | Sell |
63,785
-2,384
| -4% | -$806K | 0.02% | 628 |
|
|
2022
Q3 | $21.3M | Sell |
66,169
-4,221
| -6% | -$1.36M | 0.02% | 597 |
|
|
2022
Q2 | $21.1M | Buy |
70,390
+12,026
| +21% | +$3.6M | 0.02% | 597 |
|
|
2022
Q1 | $22.5M | Sell |
58,364
-5,666
| -9% | -$2.18M | 0.02% | 638 |
|
|
2021
Q4 | $28.2M | Sell |
64,030
-2,032
| -3% | -$895K | 0.02% | 581 |
|
|
2021
Q3 | $22.6M | Sell |
66,062
-8,998
| -12% | -$3.07M | 0.02% | 642 |
|
|
2021
Q2 | $26.4M | Buy |
75,060
+424
| +0.6% | +$149K | 0.02% | 567 |
|
|
2021
Q1 | $25.1M | Sell |
74,636
-322
| -0.4% | -$108K | 0.03% | 563 |
|
|
2020
Q4 | $21.3M | Buy |
74,958
+1,467
| +2% | +$417K | 0.02% | 591 |
|
|
2020
Q3 | $17.3M | Buy |
73,491
+23,071
| +46% | +$5.43M | 0.02% | 603 |
|
|
2020
Q2 | $10.4M | Buy |
50,420
+13,686
| +37% | +$2.83M | 0.01% | 812 |
|
|
2020
Q1 | $6.95M | Sell |
36,734
-756
| -2% | -$143K | 0.01% | 893 |
|
|
2019
Q4 | $10.5M | Buy |
37,490
+3,832
| +11% | +$1.07M | 0.01% | 879 |
|
|
2019
Q3 | $9.23M | Buy |
33,658
+1,793
| +6% | +$492K | 0.01% | 900 |
|
|
2019
Q2 | $7.33M | Sell |
31,865
-2,409
| -7% | -$554K | 0.01% | 1010 |
|
|
2019
Q1 | $6.9M | Sell |
34,274
-4,930
| -13% | -$992K | 0.01% | 1020 |
|
|
2018
Q4 | $6.74M | Buy |
39,204
+5,144
| +15% | +$884K | 0.01% | 951 |
|
|
2018
Q3 | $6.2M | Buy |
34,060
+4,097
| +14% | +$746K | 0.01% | 1093 |
|
|
2018
Q2 | $6.69M | Buy |
29,963
+4,257
| +17% | +$951K | 0.01% | 1026 |
|
|
2018
Q1 | $5.33M | Sell |
25,706
-4,287
| -14% | -$889K | 0.01% | 1126 |
|
|
2017
Q4 | $6.63M | Buy |
29,993
+2,298
| +8% | +$508K | 0.01% | 977 |
|
|
2017
Q3 | $5.71M | Sell |
27,695
-825
| -3% | -$170K | 0.01% | 1011 |
|
|
2017
Q2 | $6.35M | Buy |
28,520
+2,396
| +9% | +$533K | 0.01% | 933 |
|
|
2017
Q1 | $5.7M | Sell |
26,124
-2,284
| -8% | -$499K | 0.01% | 956 |
|
|
2016
Q4 | $6.29M | Buy |
28,408
+11,364
| +67% | +$2.52M | 0.02% | 872 |
|
|
2016
Q3 | $3.05M | Buy |
17,044
+2,302
| +16% | +$412K | 0.01% | 1213 |
|
|
2016
Q2 | $2.83M | Buy |
14,742
+182
| +1% | +$35K | 0.01% | 1136 |
|
|
2016
Q1 | $2.32M | Buy |
14,560
+1,651
| +13% | +$263K | 0.01% | 1200 |
|
|
2015
Q4 | $1.76M | Buy |
12,909
+338
| +3% | +$46.2K | 0.01% | 1338 |
|
|
2015
Q3 | $1.91M | Buy |
+12,571
| New | +$1.91M | 0.01% | 1243 |
|