Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
+11,370
| New | +$6.24M | 0.01% | 736 |
|
|
2024
Q3 | – | Sell |
-10,308
| Closed | -$5.59M | – | 1658 |
|
|
2024
Q2 | $5.59M | Buy |
+10,308
| New | +$5.59M | 0.02% | 657 |
|
|
2023
Q3 | – | Sell |
-5,506
| Closed | -$2.54M | – | 1694 |
|
|
2023
Q2 | $2.54M | Sell |
5,506
-1,447
| -21% | -$668K | 0.01% | 769 |
|
|
2023
Q1 | $2.47M | Sell |
6,953
-6,585
| -49% | -$2.34M | 0.01% | 746 |
|
|
2022
Q4 | $4.57M | Sell |
13,538
-7,973
| -37% | -$2.69M | 0.02% | 545 |
|
|
2022
Q3 | $6.93M | Sell |
21,511
-1,521
| -7% | -$490K | 0.04% | 457 |
|
|
2022
Q2 | $6.89M | Sell |
23,032
-266,867
| -92% | -$79.8M | 0.04% | 435 |
|
|
2022
Q1 | $112M | Sell |
289,899
-16,279
| -5% | -$6.27M | 0.54% | 31 |
|
|
2021
Q4 | $135M | Sell |
306,178
-2,131
| -0.7% | -$939K | 0.63% | 27 |
|
|
2021
Q3 | $105M | Buy |
308,309
+1,488
| +0.5% | +$508K | 0.55% | 36 |
|
|
2021
Q2 | $108M | Sell |
306,821
-870
| -0.3% | -$306K | 0.61% | 31 |
|
|
2021
Q1 | $103M | Buy |
307,691
+13,589
| +5% | +$4.56M | 0.7% | 28 |
|
|
2020
Q4 | $83.5M | Buy |
294,102
+74,651
| +34% | +$21.2M | 0.63% | 29 |
|
|
2020
Q3 | $51.6M | Buy |
219,451
+218,844
| +36,053% | +$51.5M | 0.48% | 41 |
|
|
2020
Q2 | $125K | Buy |
607
+542
| +834% | +$112K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $12K | Sell |
65
-89
| -58% | -$16.4K | ﹤0.01% | 1685 |
|
|
2019
Q4 | $43K | Buy |
154
+93
| +152% | +$26K | ﹤0.01% | 1189 |
|
|
2019
Q3 | $17K | Buy |
+61
| New | +$17K | ﹤0.01% | 1265 |
|
|
2019
Q2 | – | Sell |
-1,901
| Closed | -$382K | – | 1844 |
|
|
2019
Q1 | $382K | Buy |
1,901
+1,822
| +2,306% | +$366K | 0.01% | 513 |
|
|
2018
Q4 | $14K | Hold |
79
| – | – | ﹤0.01% | 659 |
|
|
2018
Q3 | $14K | Hold |
79
| – | – | ﹤0.01% | 540 |
|
|
2018
Q2 | $18K | Buy |
+79
| New | +$18K | ﹤0.01% | 539 |
|