SIM
Sentry Investment Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Hold |
178
| – | – | 0.06% | 283 |
|
|
2025
Q1 | $82K | Sell |
178
-53
| -23% | -$24.4K | 0.06% | 279 |
|
|
2024
Q4 | $119K | Sell |
231
-38
| -14% | -$19.6K | 0.06% | 272 |
|
|
2024
Q3 | $145K | Hold |
269
| – | – | 0.06% | 274 |
|
|
2024
Q2 | $146K | Sell |
269
-55
| -17% | -$29.9K | 0.06% | 256 |
|
|
2024
Q1 | $199K | Hold |
324
| – | – | 0.08% | 245 |
|
|
2023
Q4 | $162K | Sell |
324
-35
| -10% | -$17.5K | 0.07% | 261 |
|
|
2023
Q3 | $147K | Sell |
359
-48
| -12% | -$19.7K | 0.07% | 270 |
|
|
2023
Q2 | $188K | Hold |
407
| – | – | 0.07% | 275 |
|
|
2023
Q1 | $145K | Sell |
407
-17
| -4% | -$6.06K | 0.06% | 302 |
|
|
2022
Q4 | $143K | Hold |
424
| – | – | 0.06% | 310 |
|
|
2022
Q3 | $137K | Hold |
424
| – | – | 0.07% | 298 |
|
|
2022
Q2 | $127K | Sell |
424
-83
| -16% | -$24.9K | 0.06% | 318 |
|
|
2022
Q1 | $195K | Buy |
507
+10
| +2% | +$3.85K | 0.06% | 298 |
|
|
2021
Q4 | $219K | Hold |
497
| – | – | 0.06% | 307 |
|
|
2021
Q3 | $170K | Sell |
497
-101
| -17% | -$34.5K | 0.05% | 351 |
|
|
2021
Q2 | $210K | Buy |
+598
| New | +$210K | 0.05% | 320 |
|
|
2021
Q1 | – | Sell |
-3,890
| Closed | -$1.11M | – | 493 |
|
|
2020
Q4 | $1.11M | Buy |
+3,890
| New | +$1.11M | 0.06% | 290 |
|
|
2020
Q2 | – | Sell |
-3,858
| Closed | -$730K | – | 477 |
|
|
2020
Q1 | $730K | Buy |
3,858
+2,571
| +200% | +$486K | 0.05% | 273 |
|
|
2019
Q4 | $360K | Hold |
1,287
| – | – | 0.02% | 414 |
|
|
2019
Q3 | $353K | Hold |
1,287
| – | – | 0.02% | 404 |
|
|
2019
Q2 | $296K | Sell |
1,287
-2,412
| -65% | -$555K | 0.02% | 445 |
|
|
2019
Q1 | $744K | Sell |
3,699
-328
| -8% | -$66K | 0.05% | 336 |
|
|
2018
Q4 | $692K | Sell |
4,027
-106
| -3% | -$18.2K | 0.05% | 338 |
|
|
2018
Q3 | $752K | Hold |
4,133
| – | – | 0.05% | 348 |
|
|
2018
Q2 | $923K | Sell |
4,133
-187
| -4% | -$41.8K | 0.06% | 307 |
|
|
2018
Q1 | $896K | Sell |
4,320
-697
| -14% | -$145K | 0.05% | 337 |
|
|
2017
Q4 | $1.11M | Sell |
5,017
-966
| -16% | -$214K | 0.06% | 303 |
|
|
2017
Q3 | $1.23M | Buy |
5,983
+4,940
| +474% | +$1.02M | 0.05% | 279 |
|
|
2017
Q2 | $232K | Hold |
1,043
| – | – | 0.01% | 497 |
|
|
2017
Q1 | $228K | Sell |
1,043
-622
| -37% | -$136K | 0.01% | 496 |
|
|
2016
Q4 | $369K | Sell |
1,665
-2,160
| -56% | -$479K | 0.02% | 475 |
|
|
2016
Q3 | $685K | Hold |
3,825
| – | – | 0.03% | 398 |
|
|
2016
Q2 | $734K | Hold |
3,825
| – | – | 0.03% | 385 |
|
|
2016
Q1 | $610K | Sell |
3,825
-1,152
| -23% | -$184K | 0.03% | 409 |
|
|
2015
Q4 | $680K | Buy |
4,977
+2,677
| +116% | +$366K | 0.03% | 390 |
|
|
2015
Q3 | $349K | Hold |
2,300
| – | – | 0.02% | 438 |
|
|
2015
Q2 | $325K | Buy |
+2,300
| New | +$325K | 0.02% | 490 |
|
|
2014
Q4 | – | Sell |
-2,226
| Closed | -$287K | – | 534 |
|
|
2014
Q3 | $287K | Sell |
2,226
-274
| -11% | -$35.3K | 0.01% | 485 |
|
|
2014
Q2 | $330K | Buy |
+2,500
| New | +$330K | 0.02% | 479 |
|