TDAM USA’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.81M | Sell |
4,098
-1,067
| -21% | -$470K | 0.11% | 127 |
|
|
2021
Q3 | $1.77M | Sell |
5,165
-271
| -5% | -$92.6K | 0.12% | 126 |
|
|
2021
Q2 | $1.98M | Sell |
5,436
-4,191
| -44% | -$1.52M | 0.12% | 126 |
|
|
2021
Q1 | $3.23M | Sell |
9,627
-14,653
| -60% | -$4.92M | 0.2% | 114 |
|
|
2020
Q4 | $6.9M | Sell |
24,280
-477
| -2% | -$135K | 0.43% | 71 |
|
|
2020
Q3 | $5.83M | Sell |
24,757
-1,751
| -7% | -$412K | 0.4% | 74 |
|
|
2020
Q2 | $5.47M | Buy |
26,508
+6,887
| +35% | +$1.42M | 0.4% | 79 |
|
|
2020
Q1 | $3.71M | Buy |
19,621
+10,315
| +111% | +$1.95M | 0.31% | 97 |
|
|
2019
Q4 | $2.6M | Sell |
9,306
-30,509
| -77% | -$8.53M | 0.17% | 126 |
|
|
2019
Q3 | $10.9M | Buy |
39,815
+1,570
| +4% | +$430K | 0.77% | 38 |
|
|
2019
Q2 | $8.8M | Sell |
38,245
-437
| -1% | -$101K | 0.62% | 59 |
|
|
2019
Q1 | $7.78M | Buy |
38,682
+1,797
| +5% | +$362K | 0.55% | 67 |
|
|
2018
Q4 | $6.34M | Buy |
36,885
+1,824
| +5% | +$313K | 0.46% | 67 |
|
|
2018
Q3 | $7.09M | Buy |
35,061
+769
| +2% | +$155K | 0.43% | 76 |
|
|
2018
Q2 | $7.66M | Buy |
34,292
+967
| +3% | +$216K | 0.49% | 71 |
|
|
2018
Q1 | $6.91M | Buy |
33,325
+1,294
| +4% | +$268K | 0.42% | 85 |
|
|
2017
Q4 | $7.08M | Sell |
32,031
-5,813
| -15% | -$1.28M | 0.41% | 83 |
|
|
2017
Q3 | $7.8M | Buy |
37,844
+3,608
| +11% | +$744K | 0.46% | 80 |
|
|
2017
Q2 | $7.58M | Sell |
34,236
-1,679
| -5% | -$372K | 0.39% | 91 |
|
|
2017
Q1 | $7.84M | Buy |
35,915
+3,167
| +10% | +$691K | 0.4% | 84 |
|
|
2016
Q4 | $7.26M | Buy |
32,748
+12,465
| +61% | +$2.76M | 0.38% | 86 |
|
|
2016
Q3 | $3.63M | Buy |
+20,283
| New | +$3.63M | 0.18% | 119 |
|