Raymond James Trust’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 | $928K | Buy |
1,724
+91
| +6% | +$49K | 0.02% | 520 |
|
|
2024
Q2 | $885K | Sell |
1,633
-235
| -13% | -$127K | 0.02% | 512 |
|
|
2024
Q1 | $1.15M | Buy |
1,868
+39
| +2% | +$23.9K | 0.03% | 431 |
|
|
2023
Q4 | $913K | Buy |
1,829
+72
| +4% | +$35.9K | 0.02% | 486 |
|
|
2023
Q3 | $721K | Buy |
1,757
+78
| +5% | +$32K | 0.02% | 510 |
|
|
2023
Q2 | $775K | Buy |
1,679
+174
| +12% | +$80.3K | 0.02% | 491 |
|
|
2023
Q1 | $535K | Buy |
1,505
+33
| +2% | +$11.7K | 0.02% | 608 |
|
|
2022
Q4 | $498K | Sell |
1,472
-47
| -3% | -$15.9K | 0.02% | 601 |
|
|
2022
Q3 | $489K | Sell |
1,519
-44
| -3% | -$14.2K | 0.02% | 589 |
|
|
2022
Q2 | $468K | Buy |
1,563
+580
| +59% | +$174K | 0.02% | 607 |
|
|
2022
Q1 | $378K | Sell |
983
-4
| -0.4% | -$1.54K | 0.01% | 755 |
|
|
2021
Q4 | $435K | Sell |
987
-20
| -2% | -$8.82K | 0.01% | 707 |
|
|
2021
Q3 | $344K | Sell |
1,007
-81
| -7% | -$27.7K | 0.01% | 788 |
|
|
2021
Q2 | $382K | Sell |
1,088
-209
| -16% | -$73.4K | 0.01% | 741 |
|
|
2021
Q1 | $435K | Sell |
1,297
-9
| -0.7% | -$3.02K | 0.02% | 646 |
|
|
2020
Q4 | $371K | Buy |
1,306
+100
| +8% | +$28.4K | 0.01% | 668 |
|
|
2020
Q3 | $284K | Sell |
1,206
-110
| -8% | -$25.9K | 0.01% | 712 |
|
|
2020
Q2 | $272K | Buy |
+1,316
| New | +$272K | 0.01% | 700 |
|
|
2020
Q1 | – | Sell |
-1,084
| Closed | -$303K | – | 916 |
|
|
2019
Q4 | $303K | Sell |
1,084
-68
| -6% | -$19K | 0.01% | 684 |
|
|
2019
Q3 | $316K | Buy |
1,152
+112
| +11% | +$30.7K | 0.02% | 642 |
|
|
2019
Q2 | $240K | Buy |
+1,040
| New | +$240K | 0.01% | 740 |
|