Zurich Insurance Group’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,853	Closed	-$14.7M	–	259
2023 Q3	$14.7M	Sell	35,853 -122,824	-77%	-$54.3M	0.16%	114
2023 Q2	$73.3M	Buy	+158,677	New	+$62.6M	0.76%	48
2019 Q4	–	Sell	-13,105	Closed	-$3.59M	–	388
2019 Q3	$3.59M	Sell	13,105 -15,022	-53%	-$3.71M	0.07%	290
2019 Q2	$6.47M	Sell	28,127 -53,755	-66%	-$11.6M	0.13%	206
2019 Q1	$16.5M	Buy	81,882 +21,934	+37%	+$4.09M	0.35%	76
2018 Q4	$10.3M	Buy	+59,948	New	+$10.6M	0.25%	127
2017 Q4	–	Sell	-6,836	Closed	-$1.41M	–	608
2017 Q3	$1.41M	Sell	6,836 -4,507	-40%	-$953K	0.04%	455
2017 Q2	$2.52M	Buy	11,343 +2,343	+26%	+$530K	0.07%	324
2017 Q1	$1.96M	Sell	9,000 -3,684	-29%	-$813K	0.06%	352
2016 Q4	$2.81M	Buy	12,684 +2,173	+21%	+$447K	0.09%	276
2016 Q3	$1.88M	Buy	+10,511	New	+$2.01M	0.06%	307