Smithfield Trust’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 | $95K | Hold |
175
| – | – | ﹤0.01% | 456 |
|
|
2025
Q1 | $84K | Hold |
175
| – | – | ﹤0.01% | 460 |
|
|
2024
Q4 | $90K | Hold |
175
| – | – | ﹤0.01% | 462 |
|
|
2024
Q3 | $91K | Sell |
175
-47
| -21% | -$24.4K | ﹤0.01% | 467 |
|
|
2024
Q2 | $121K | Hold |
222
| – | – | 0.01% | 407 |
|
|
2024
Q1 | $134K | Hold |
222
| – | – | 0.01% | 395 |
|
|
2023
Q4 | $107K | Buy |
222
+5
| +2% | +$2.41K | 0.01% | 428 |
|
|
2023
Q3 | $90K | Buy |
217
+11
| +5% | +$4.56K | 0.01% | 439 |
|
|
2023
Q2 | $98K | Buy |
206
+31
| +18% | +$14.7K | 0.01% | 436 |
|
|
2023
Q1 | $65K | Hold |
175
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $60K | Hold |
175
| – | – | ﹤0.01% | 486 |
|
|
2022
Q3 | $56K | Hold |
175
| – | – | ﹤0.01% | 487 |
|
|
2022
Q2 | $49K | Hold |
175
| – | – | ﹤0.01% | 537 |
|
|
2022
Q1 | $69K | Buy |
175
+2
| +1% | +$789 | ﹤0.01% | 507 |
|
|
2021
Q4 | $79K | Hold |
173
| – | – | ﹤0.01% | 492 |
|
|
2021
Q3 | $63K | Hold |
173
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $61K | Hold |
173
| – | – | ﹤0.01% | 518 |
|
|
2021
Q1 | $58K | Hold |
173
| – | – | ﹤0.01% | 525 |
|
|
2020
Q4 | $49K | Hold |
173
| – | – | ﹤0.01% | 527 |
|
|
2020
Q3 | $40K | Buy |
173
+44
| +34% | +$10.2K | ﹤0.01% | 538 |
|
|
2020
Q2 | $27K | Hold |
129
| – | – | ﹤0.01% | 578 |
|
|
2020
Q1 | $24K | Hold |
129
| – | – | ﹤0.01% | 546 |
|
|
2019
Q4 | $36K | Hold |
129
| – | – | ﹤0.01% | 562 |
|
|
2019
Q3 | $35K | Hold |
129
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $30K | Hold |
129
| – | – | ﹤0.01% | 591 |
|
|
2019
Q1 | $26K | Hold |
129
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $23K | Hold |
129
| – | – | ﹤0.01% | 569 |
|
|
2018
Q3 | $23K | Sell |
129
-107
| -45% | -$19.1K | ﹤0.01% | 629 |
|
|
2018
Q2 | $53K | Buy |
236
+52
| +28% | +$11.7K | 0.01% | 524 |
|
|
2018
Q1 | $39K | Hold |
184
| – | – | ﹤0.01% | 536 |
|
|
2017
Q4 | $41K | Sell |
184
-449
| -71% | -$100K | 0.01% | 553 |
|
|
2017
Q3 | $130K | Sell |
633
-980
| -61% | -$201K | 0.02% | 352 |
|
|
2017
Q2 | $359K | Sell |
1,613
-5
| -0.3% | -$1.11K | 0.05% | 190 |
|
|
2017
Q1 | $353K | Sell |
1,618
-7
| -0.4% | -$1.53K | 0.06% | 189 |
|
|
2016
Q4 | $360K | Sell |
1,625
-210
| -11% | -$46.5K | 0.06% | 187 |
|
|
2016
Q3 | $329K | Sell |
1,835
-117
| -6% | -$21K | 0.06% | 178 |
|
|
2016
Q2 | $375K | Buy |
1,952
+1,210
| +163% | +$232K | 0.07% | 162 |
|
|
2016
Q1 | $119K | Buy |
742
+1
| +0.1% | +$160 | 0.02% | 354 |
|
|
2015
Q4 | $101K | Hold |
741
| – | – | 0.02% | 384 |
|
|
2015
Q3 | $112K | Hold |
741
| – | – | 0.02% | 355 |
|
|
2015
Q2 | $105K | Buy |
741
+121
| +20% | +$17.1K | 0.02% | 382 |
|
|
2015
Q1 | $86K | Hold |
620
| – | – | 0.02% | 433 |
|
|
2014
Q4 | $69K | Hold |
620
| – | – | 0.01% | 464 |
|
|
2014
Q3 | $80K | Sell |
620
-140
| -18% | -$18.1K | 0.02% | 435 |
|
|
2014
Q2 | $101K | Sell |
760
-3,262
| -81% | -$434K | 0.02% | 445 |
|
|
2014
Q1 | $516K | Buy |
4,022
+70
| +2% | +$8.98K | 0.1% | 166 |
|
|
2013
Q4 | $395K | Buy |
3,952
+166
| +4% | +$16.6K | 0.08% | 208 |
|
|
2013
Q3 | $372K | Buy |
3,786
+14
| +0.4% | +$1.38K | 0.09% | 204 |
|
|
2013
Q2 | $371K | Buy |
+3,772
| New | +$371K | 0.09% | 198 |
|