RhumbLine Advisers’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Sell |
114,824
-3,134
| -3% | -$1.72M | 0.05% | 285 |
|
|
2025
Q1 | $56.4M | Buy |
117,958
+7,362
| +7% | +$3.52M | 0.05% | 300 |
|
|
2024
Q4 | $57.1M | Sell |
110,596
-1,578
| -1% | -$815K | 0.05% | 299 |
|
|
2024
Q3 | $60.4M | Sell |
112,174
-3,593
| -3% | -$1.93M | 0.05% | 289 |
|
|
2024
Q2 | $62.7M | Sell |
115,767
-2,020
| -2% | -$1.09M | 0.06% | 270 |
|
|
2024
Q1 | $72.3M | Sell |
117,787
-14
| -0% | -$8.6K | 0.07% | 246 |
|
|
2023
Q4 | $58.8M | Sell |
117,801
-2,095
| -2% | -$1.05M | 0.06% | 276 |
|
|
2023
Q3 | $49.2M | Sell |
119,896
-397
| -0.3% | -$163K | 0.06% | 286 |
|
|
2023
Q2 | $55.5M | Sell |
120,293
-331
| -0.3% | -$153K | 0.06% | 279 |
|
|
2023
Q1 | $42.8M | Buy |
120,624
+2,047
| +2% | +$727K | 0.05% | 320 |
|
|
2022
Q4 | $40.1M | Buy |
118,577
+3,125
| +3% | +$1.06M | 0.05% | 326 |
|
|
2022
Q3 | $37.2M | Buy |
115,452
+3,583
| +3% | +$1.15M | 0.06% | 316 |
|
|
2022
Q2 | $33.5M | Buy |
111,869
+11,976
| +12% | +$3.58M | 0.05% | 342 |
|
|
2022
Q1 | $38.4M | Buy |
99,893
+2,537
| +3% | +$976K | 0.05% | 327 |
|
|
2021
Q4 | $42.9M | Buy |
97,356
+1,110
| +1% | +$489K | 0.05% | 314 |
|
|
2021
Q3 | $32.9M | Sell |
96,246
-2,997
| -3% | -$1.02M | 0.04% | 369 |
|
|
2021
Q2 | $34.9M | Sell |
99,243
-3,458
| -3% | -$1.22M | 0.05% | 362 |
|
|
2021
Q1 | $34.5M | Sell |
102,701
-5,005
| -5% | -$1.68M | 0.05% | 350 |
|
|
2020
Q4 | $30.6M | Buy |
107,706
+2,230
| +2% | +$633K | 0.04% | 386 |
|
|
2020
Q3 | $24.8M | Sell |
105,476
-1,038
| -1% | -$244K | 0.04% | 404 |
|
|
2020
Q2 | $22M | Sell |
106,514
-4,599
| -4% | -$950K | 0.04% | 419 |
|
|
2020
Q1 | $21M | Buy |
111,113
+6,349
| +6% | +$1.2M | 0.04% | 377 |
|
|
2019
Q4 | $29.3M | Buy |
104,764
+3,317
| +3% | +$928K | 0.05% | 343 |
|
|
2019
Q3 | $27.8M | Buy |
101,447
+1,421
| +1% | +$390K | 0.05% | 338 |
|
|
2019
Q2 | $23M | Sell |
100,026
-7,620
| -7% | -$1.75M | 0.04% | 402 |
|
|
2019
Q1 | $21.7M | Sell |
107,646
-4,936
| -4% | -$993K | 0.04% | 409 |
|
|
2018
Q4 | $19.3M | Sell |
112,582
-2,938
| -3% | -$505K | 0.04% | 425 |
|
|
2018
Q3 | $21M | Sell |
115,520
-2,300
| -2% | -$418K | 0.04% | 427 |
|
|
2018
Q2 | $26.3M | Sell |
117,820
-7,405
| -6% | -$1.65M | 0.05% | 351 |
|
|
2018
Q1 | $26M | Sell |
125,225
-3,092
| -2% | -$641K | 0.05% | 360 |
|
|
2017
Q4 | $28.4M | Sell |
128,317
-1,845
| -1% | -$408K | 0.06% | 327 |
|
|
2017
Q3 | $26.8M | Buy |
130,162
+402
| +0.3% | +$82.9K | 0.06% | 324 |
|
|
2017
Q2 | $28.9M | Buy |
129,760
+1,064
| +0.8% | +$237K | 0.07% | 305 |
|
|
2017
Q1 | $28.1M | Buy |
128,696
+3,529
| +3% | +$770K | 0.07% | 309 |
|
|
2016
Q4 | $27.7M | Buy |
125,167
+15,341
| +14% | +$3.4M | 0.07% | 290 |
|
|
2016
Q3 | $19.7M | Buy |
109,826
+3,484
| +3% | +$624K | 0.05% | 340 |
|
|
2016
Q2 | $20.4M | Buy |
106,342
+15,031
| +16% | +$2.89M | 0.06% | 317 |
|
|
2016
Q1 | $14.6M | Buy |
91,311
+2,667
| +3% | +$425K | 0.05% | 390 |
|
|
2015
Q4 | $12.1M | Buy |
88,644
+1,305
| +1% | +$178K | 0.04% | 444 |
|
|
2015
Q3 | $13.3M | Buy |
87,339
+3,125
| +4% | +$475K | 0.05% | 407 |
|
|
2015
Q2 | $11.9M | Sell |
84,214
-1,329
| -2% | -$188K | 0.04% | 465 |
|
|
2015
Q1 | $12M | Sell |
85,543
-5,253
| -6% | -$734K | 0.03% | 461 |
|
|
2014
Q4 | $10M | Sell |
90,796
-1,526
| -2% | -$168K | 0.03% | 494 |
|
|
2014
Q3 | $11.9M | Buy |
92,322
+22,874
| +33% | +$2.95M | 0.04% | 429 |
|
|
2014
Q2 | $9.17M | Sell |
69,448
-6,798
| -9% | -$898K | 0.03% | 516 |
|
|
2014
Q1 | $9.79M | Buy |
76,246
+4,414
| +6% | +$567K | 0.03% | 513 |
|
|
2013
Q4 | $7.18M | Sell |
71,832
-5,951
| -8% | -$595K | 0.02% | 646 |
|
|
2013
Q3 | $7.64M | Sell |
77,783
-1,052
| -1% | -$103K | 0.02% | 614 |
|
|
2013
Q2 | $7.76M | Buy |
+78,835
| New | +$7.76M | 0.02% | 567 |
|