RG
Renaissance Group’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,056
| Closed | -$24M | – | 278 |
|
|
2022
Q2 | $24M | Buy |
80,056
+634
| +0.8% | +$190K | 1.24% | 41 |
|
|
2022
Q1 | $30.6M | Sell |
79,422
-1,434
| -2% | -$552K | 1.38% | 23 |
|
|
2021
Q4 | $35.6M | Sell |
80,856
-3,376
| -4% | -$1.49M | 1.45% | 18 |
|
|
2021
Q3 | $28.8M | Buy |
84,232
+525
| +0.6% | +$179K | 1.24% | 37 |
|
|
2021
Q2 | $29.4M | Sell |
83,707
-4,048
| -5% | -$1.42M | 1.23% | 36 |
|
|
2021
Q1 | $29.5M | Sell |
87,755
-24,451
| -22% | -$8.21M | 1.25% | 31 |
|
|
2020
Q4 | $31.9M | Sell |
112,206
-10,447
| -9% | -$2.97M | 1.37% | 14 |
|
|
2020
Q3 | $28.9M | Sell |
122,653
-9,935
| -7% | -$2.34M | 1.33% | 23 |
|
|
2020
Q2 | $27.4M | Buy |
132,588
+38,115
| +40% | +$7.87M | 1.31% | 22 |
|
|
2020
Q1 | $17.9M | Buy |
+94,473
| New | +$17.9M | 0.99% | 52 |
|