Adams Natural Resources Fund’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Buy |
+26,900
| New | +$7.02M | 1.11% | 22 |
|
|
2025
Q1 | – | Sell |
-25,400
| Closed | -$6.53M | – | 55 |
|
|
2024
Q4 | $6.53M | Hold |
25,400
| – | – | 1.03% | 21 |
|
|
2024
Q3 | $6.36M | Sell |
25,400
-6,700
| -21% | -$1.68M | 0.94% | 24 |
|
|
2024
Q2 | $7.98M | Hold |
32,100
| – | – | 1.16% | 20 |
|
|
2024
Q1 | $8.76M | Buy |
32,100
+200
| +0.6% | +$54.6K | 1.24% | 21 |
|
|
2023
Q4 | $7.24M | Buy |
31,900
+1,600
| +5% | +$363K | 1.15% | 22 |
|
|
2023
Q3 | $6.12M | Buy |
30,300
+20,500
| +209% | +$4.14M | 0.91% | 24 |
|
|
2023
Q2 | $2.21M | Hold |
9,800
| – | – | 0.36% | 40 |
|
|
2023
Q1 | $1.68M | Hold |
9,800
| – | – | 0.27% | 45 |
|
|
2022
Q4 | $1.72M | Hold |
9,800
| – | – | 0.27% | 44 |
|
|
2022
Q3 | $1.55M | Hold |
9,800
| – | – | 0.28% | 44 |
|
|
2022
Q2 | $1.39M | Hold |
9,800
| – | – | 0.26% | 44 |
|
|
2022
Q1 | $1.8M | Hold |
9,800
| – | – | 0.3% | 43 |
|
|
2021
Q4 | $2.03M | Hold |
9,800
| – | – | 0.44% | 41 |
|
|
2021
Q3 | $1.66M | Hold |
9,800
| – | – | 0.38% | 42 |
|
|
2021
Q2 | $1.71M | Sell |
9,800
-19,000
| -66% | -$3.31M | 0.38% | 39 |
|
|
2021
Q1 | $4.86M | Buy |
28,800
+18,900
| +191% | +$3.19M | 1.2% | 25 |
|
|
2020
Q4 | $1.47M | Hold |
9,900
| – | – | 0.44% | 42 |
|
|
2020
Q3 | $1.34M | Sell |
9,900
-2,300
| -19% | -$312K | 0.49% | 36 |
|
|
2020
Q2 | $1.41M | Sell |
12,200
-8,600
| -41% | -$996K | 0.37% | 42 |
|
|
2020
Q1 | $2.25M | Sell |
20,800
-18,800
| -47% | -$2.03M | 0.75% | 26 |
|
|
2019
Q4 | $5.7M | Sell |
39,600
-17,800
| -31% | -$2.56M | 1.02% | 22 |
|
|
2019
Q3 | $8.68M | Sell |
57,400
-1,700
| -3% | -$257K | 1.57% | 18 |
|
|
2019
Q2 | $8.12M | Buy |
59,100
+8,700
| +17% | +$1.19M | 1.39% | 20 |
|
|
2019
Q1 | $5.97M | Buy |
50,400
+34,500
| +217% | +$4.08M | 1.01% | 26 |
|
|
2018
Q4 | $1.57M | Sell |
15,900
-2,800
| -15% | -$277K | 0.3% | 49 |
|
|
2018
Q3 | $2.08M | Buy |
+18,700
| New | +$2.08M | 0.3% | 52 |
|