Redpoint Investment Management’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 | $385K | Hold |
1,195
| – | – | 0.06% | 382 |
|
|
2022
Q2 | $358K | Hold |
1,195
| – | – | 0.04% | 461 |
|
|
2022
Q1 | $460K | Hold |
1,195
| – | – | 0.05% | 436 |
|
|
2021
Q4 | $526K | Hold |
1,195
| – | – | 0.04% | 444 |
|
|
2021
Q3 | $408K | Sell |
1,195
-92
| -7% | -$31.4K | 0.03% | 497 |
|
|
2021
Q2 | $453K | Hold |
1,287
| – | – | 0.04% | 485 |
|
|
2021
Q1 | $432K | Hold |
1,287
| – | – | 0.04% | 476 |
|
|
2020
Q4 | $365K | Buy |
1,287
+92
| +8% | +$26.1K | 0.04% | 437 |
|
|
2020
Q3 | $281K | Hold |
1,195
| – | – | 0.03% | 491 |
|
|
2020
Q2 | $247K | Hold |
1,195
| – | – | 0.01% | 528 |
|
|
2020
Q1 | $226K | Hold |
1,195
| – | – | 0.01% | 504 |
|
|
2019
Q4 | $334K | Hold |
1,195
| – | – | 0.02% | 500 |
|
|
2019
Q3 | $328K | Hold |
1,195
| – | – | 0.02% | 493 |
|
|
2019
Q2 | $275K | Hold |
1,195
| – | – | 0.01% | 521 |
|
|
2019
Q1 | $240K | Hold |
1,195
| – | – | 0.01% | 550 |
|
|
2018
Q4 | $205K | Hold |
1,195
| – | – | 0.01% | 551 |
|
|
2018
Q3 | $217K | Sell |
1,195
-222
| -16% | -$40.3K | 0.01% | 566 |
|
|
2018
Q2 | $316K | Hold |
1,417
| – | – | 0.02% | 451 |
|
|
2018
Q1 | $294K | Sell |
1,417
-2,200
| -61% | -$456K | 0.02% | 459 |
|
|
2017
Q4 | $800K | Buy |
+3,617
| New | +$800K | 0.04% | 373 |
|