Penn Series Flexibly Managed Fund MLM Holdings History
Penn Series Flexibly Managed Fund's Martin Marietta Materials Inc Holding Summary
As of 2025-03-31, Penn Series Flexibly Managed Fund held - shares of Martin Marietta Materials Inc(MLM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Penn Series Flexibly Managed Fund now holds 0% of the outstanding Martin Marietta Materials Inc(MLM) stock.
The initial trade took place in 2024Q1. And since then Penn Series Flexibly Managed Fund has made 3 purchases of MLM, at an average price of $549.12, for a total of 97,237.00 shares. In addition, there have been 2 sales at an average price of $554.64 for 97,237.00 shares. Based on historical transaction data and MLM's current price of $534.42, Penn Series Flexibly Managed Fund's estimated gain on his MLM holdings is $536,686.51, reflecting a 1.01% gain to date.
Penn Series Flexibly Managed Fund MLM ($534.42) Holding Chart
Penn Series Flexibly Managed Fund MLM ($534.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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