Segall Bryant & Hamill’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,244
| Closed | -$18.2M | – | 417 |
|
|
2023
Q3 | $18.2M | Sell |
44,244
-64
| -0.1% | -$28.3K | 0.21% | 130 |
|
|
2023
Q2 | $20.5M | Buy |
44,308
+50
| +0.1% | +$19.7K | 0.21% | 130 |
|
|
2023
Q1 | $15.7M | Buy |
44,258
+848
| +2% | +$297K | 0.17% | 160 |
|
|
2022
Q4 | $14.7M | Sell |
43,410
-2,926
| -6% | -$998K | 0.16% | 171 |
|
|
2022
Q3 | $14.9M | Hold |
46,336
| – | – | 0.18% | 152 |
|
|
2022
Q2 | $13.9M | Sell |
46,336
-800
| -2% | -$273K | 0.16% | 162 |
|
|
2022
Q1 | $18.1M | Sell |
47,136
-450
| -0.9% | -$174K | 0.17% | 148 |
|
|
2021
Q4 | $21M | Sell |
47,586
-232
| -0.5% | -$94K | 0.19% | 137 |
|
|
2021
Q3 | $16.3M | Sell |
47,818
-3,615
| -7% | -$1.31M | 0.16% | 155 |
|
|
2021
Q2 | $18.1M | Hold |
51,433
| – | – | 0.18% | 151 |
|
|
2021
Q1 | $17.3M | Sell |
51,433
-12
| -0% | -$3.83K | 0.17% | 156 |
|
|
2020
Q4 | $14.6M | Sell |
51,445
-838
| -2% | -$223K | 0.16% | 154 |
|
|
2020
Q3 | $12.3M | Buy |
52,283
+2,055
| +4% | +$445K | 0.17% | 139 |
|
|
2020
Q2 | $10.4M | Sell |
50,228
-2,375
| -5% | -$457K | 0.17% | 126 |
|
|
2020
Q1 | $9.94M | Sell |
52,603
-50
| -0.1% | -$12K | 0.2% | 108 |
|
|
2019
Q4 | $14.7M | Sell |
52,653
-980
| -2% | -$261K | 0.23% | 108 |
|
|
2019
Q3 | $14.7M | Sell |
53,633
-3,302
| -6% | -$816K | 0.23% | 117 |
|
|
2019
Q2 | $13.1M | Sell |
56,935
-1,540
| -3% | -$334K | 0.2% | 141 |
|
|
2019
Q1 | $11.7M | Sell |
58,475
-1,660
| -3% | -$310K | 0.18% | 154 |
|
|
2018
Q4 | $10.3M | Sell |
60,135
-1,032
| -2% | -$183K | 0.18% | 152 |
|
|
2018
Q3 | $11.1M | Sell |
61,167
-1,132
| -2% | -$234K | 0.16% | 171 |
|
|
2018
Q2 | $13.9M | Sell |
62,299
-582
| -0.9% | -$124K | 0.21% | 133 |
|
|
2018
Q1 | $13M | Sell |
62,881
-855
| -1% | -$185K | 0.3% | 88 |
|
|
2017
Q4 | $14.1M | Sell |
63,736
-42,014
| -40% | -$8.8M | 0.31% | 90 |
|
|
2017
Q3 | $21.8M | Sell |
105,750
-3,251
| -3% | -$687K | 0.51% | 57 |
|
|
2017
Q2 | $24.3M | Sell |
109,001
-1,690
| -2% | -$382K | 0.57% | 50 |
|
|
2017
Q1 | $24.2M | Sell |
110,691
-11,527
| -9% | -$2.54M | 0.58% | 51 |
|
|
2016
Q4 | $27.1M | Sell |
122,218
-9,520
| -7% | -$1.96M | 0.68% | 48 |
|
|
2016
Q3 | $23.6M | Buy |
131,738
+3,708
| +3% | +$708K | 0.61% | 54 |
|
|
2016
Q2 | $24.6M | Buy |
128,030
+51,688
| +68% | +$9.25M | 0.65% | 50 |
|
|
2016
Q1 | $12.2M | Buy |
76,342
+70,907
| +1,305% | +$9.75M | 0.3% | 96 |
|
|
2015
Q4 | $742K | Sell |
5,435
-1,363
| -20% | -$207K | 0.02% | 362 |
|
|
2015
Q3 | $1.03M | Buy |
+6,798
| New | +$1.1M | 0.03% | 346 |
|
Other funds holding MLM
