Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
MLM holding history
Martin Marietta Materials Inc in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MLM overviewAll 13F holders of MLMFull Q4 2023 holdings
- Shares (Q4 2023)
- 2,708
- Value
- $1.35M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,708 | $1.35M | <0.1% | +17+0.6% | Added | Holders |
| Q3 2023 | 2,691 | $1.10M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,691 | $1.24M | <0.1% | −16−0.6% | Reduced | Holders |
| Q1 2023 | 2,707 | $961.0K | <0.1% | −100−3.6% | Reduced | Holders |
| Q4 2022 | 2,807 | $949.0K | <0.1% | +10.0% | Added | Holders |
| Q3 2022 | 2,806 | $904.0K | <0.1% | −7−0.2% | Reduced | Holders |
| Q2 2022 | 2,813 | $842.0K | <0.1% | +8+0.3% | Added | Holders |
| Q1 2022 | 2,805 | $1.08M | <0.1% | +6+0.2% | Added | Holders |
| Q4 2021 | 2,799 | $1.23M | <0.1% | −122−4.2% | Reduced | Holders |
| Q3 2021 | 2,921 | $998.0K | <0.1% | +16+0.6% | Added | Holders |
| Q2 2021 | 2,905 | $1.02M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,905 | $976.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.