Tributary Capital Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,550
| Closed | -$320K | – | 217 |
|
|
2020
Q2 | $320K | Sell |
1,550
-1,510
| -49% | -$312K | 0.03% | 196 |
|
|
2020
Q1 | $579K | Sell |
3,060
-2,650
| -46% | -$501K | 0.06% | 155 |
|
|
2019
Q4 | $1.6M | Sell |
5,710
-3,040
| -35% | -$850K | 0.11% | 114 |
|
|
2019
Q3 | $2.4M | Sell |
8,750
-350
| -4% | -$95.9K | 0.17% | 77 |
|
|
2019
Q2 | $2.09M | Buy |
9,100
+1,350
| +17% | +$311K | 0.15% | 86 |
|
|
2019
Q1 | $1.56M | Sell |
7,750
-450
| -5% | -$90.5K | 0.11% | 116 |
|
|
2018
Q4 | $1.41M | Sell |
8,200
-2,900
| -26% | -$498K | 0.13% | 109 |
|
|
2018
Q3 | $2.02M | Buy |
11,100
+1,900
| +21% | +$346K | 0.15% | 96 |
|
|
2018
Q2 | $2.06M | Hold |
9,200
| – | – | 0.16% | 93 |
|
|
2018
Q1 | $1.91M | Sell |
9,200
-300
| -3% | -$62.2K | 0.16% | 94 |
|
|
2017
Q4 | $2.1M | Buy |
9,500
+150
| +2% | +$33.2K | 0.18% | 82 |
|
|
2017
Q3 | $1.93M | Sell |
9,350
-650
| -7% | -$134K | 0.17% | 93 |
|
|
2017
Q2 | $2.23M | Hold |
10,000
| – | – | 0.2% | 79 |
|
|
2017
Q1 | $2.18M | Sell |
10,000
-3,000
| -23% | -$655K | 0.21% | 80 |
|
|
2016
Q4 | $2.88M | Sell |
13,000
-700
| -5% | -$155K | 0.34% | 69 |
|
|
2016
Q3 | $2.45M | Buy |
13,700
+7,400
| +117% | +$1.33M | 0.32% | 94 |
|
|
2016
Q2 | $1.21M | Buy |
+6,300
| New | +$1.21M | 0.18% | 138 |
|