SRB Corp’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,288
| Closed | -$791K | – | 61 |
|
|
2024
Q1 | $791K | Buy |
1,288
+180
| +16% | +$111K | 0.04% | 27 |
|
|
2023
Q4 | $553K | Buy |
+1,108
| New | +$553K | 0.03% | 38 |
|
|
2021
Q4 | – | Sell |
-4,503
| Closed | -$1.54M | – | 130 |
|
|
2021
Q3 | $1.54M | Buy |
+4,503
| New | +$1.54M | 0.09% | 82 |
|
|
2021
Q1 | – | Sell |
-2,913
| Closed | -$828K | – | 141 |
|
|
2020
Q4 | $828K | Buy |
2,913
+218
| +8% | +$62K | 0.06% | 44 |
|
|
2020
Q3 | $634K | Sell |
2,695
-111
| -4% | -$26.1K | 0.05% | 18 |
|
|
2020
Q2 | $580K | Buy |
+2,806
| New | +$580K | 0.05% | 27 |
|
|
2018
Q4 | – | Sell |
-2,616
| Closed | -$476K | – | 183 |
|
|
2018
Q3 | $476K | Buy |
2,616
+362
| +16% | +$65.9K | 0.05% | 162 |
|
|
2018
Q2 | $503K | Buy |
2,254
+1,272
| +130% | +$284K | 0.06% | 81 |
|
|
2018
Q1 | $204K | Buy |
+982
| New | +$204K | 0.03% | 83 |
|