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Kingfisher Capital LLC
> MLM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 990 | 1 | 457,000 | -350,612,000 | $461.62 |
03/31/2023 | MARTIN MARIETTA MATERIALS INC | MLM | 989 | 4 | 351,069,000 | 350,752,000 | $354,973.71 |
09/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 985 | 2 | 317,000 | 23,000 | $321.83 |
06/30/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 983 | -147 | 294,000 | -141,000 | $299.08 |
03/31/2022 | MARTIN MARIETTA MATERIALS INC | MLM | 1,130 | -9,095 | 435,000 | -4,069,000 | $384.96 |
12/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 10,225 | 1,450 | 4,504,000 | 1,506,000 | $440.49 |
09/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 8,775 | 303 | 2,998,000 | 17,000 | $341.65 |
06/30/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 8,472 | 662 | 2,981,000 | 358,000 | $351.86 |
03/31/2021 | MARTIN MARIETTA MATERIALS INC | MLM | 7,810 | 464 | 2,623,000 | 537,000 | $335.85 |
12/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 7,346 | 644 | 2,086,000 | 509,000 | $283.96 |
09/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 6,702 | 4,914 | 1,577,000 | 1,208,000 | $235.30 |
06/30/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,788 | -206 | 369,000 | -8,000 | $206.38 |
03/31/2020 | MARTIN MARIETTA MATERIALS INC | MLM | 1,994 | -6,948 | 377,000 | -2,124,000 | $189.07 |
12/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 8,942 | -10 | 2,501,000 | 47,000 | $279.69 |
09/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 8,952 | -346 | 2,454,000 | 314,000 | $274.13 |
06/30/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 9,298 | 55 | 2,140,000 | 281,000 | $230.16 |
03/31/2019 | MARTIN MARIETTA MATERIALS INC | MLM | 9,243 | -31 | 1,859,000 | 265,000 | $201.13 |
12/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 9,274 | 92 | 1,594,000 | -77,000 | $171.88 |
09/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 9,182 | -1,427 | 1,671,000 | -698,000 | $181.99 |
06/30/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 10,609 | -558 | 2,369,000 | 54,000 | $223.30 |
03/31/2018 | MARTIN MARIETTA MATERIALS INC | MLM | 11,167 | -958 | 2,315,000 | -365,000 | $207.31 |
12/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 12,125 | -2,915 | 2,680,000 | -422,000 | $221.03 |
09/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 15,040 | -4,158 | 3,102,000 | -1,171,000 | $206.25 |
06/30/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 19,198 | 9,525 | 4,273,000 | 2,162,000 | $222.58 |
03/31/2017 | MARTIN MARIETTA MATERIALS INC | MLM | 9,673 | -1,328 | 2,111,000 | -326,000 | $218.24 |
12/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 11,001 | -3,903 | 2,437,000 | -232,000 | $221.53 |
09/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 14,904 | -589 | 2,669,000 | -2,971,987,000 | $179.08 |
06/30/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 15,493 | 15,493 | 2,974,656,000 | 2,974,656,000 | $192,000.00 |
03/31/2016 | MARTIN MARIETTA MATERIALS INC | MLM | 14,133 | 6,216 | 2,254,000 | 1,051,000 | $159.48 |
12/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 8,017 | 100 | 1,095,000 | -108,000 | $136.58 |
09/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 7,917 | 7,917 | 1,203,000 | 1,203,000 | $151.95 |
06/30/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 7,951 | 7,951 | 1,125,000 | 1,125,000 | $141.49 |
03/31/2015 | MARTIN MARIETTA MATERIALS INC | MLM | 8,070 | 8,070 | 1,128,000 | 1,128,000 | $139.78 |
12/31/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 8,033 | 8,033 | 886,000 | 886,000 | $110.30 |
09/30/2014 | MARTIN MARIETTA MATERIALS INC | MLM | 7,119 | 7,119 | 918,000 | 918,000 | $128.95 |
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