Advisor Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,531
| Closed | -$281K | – | 903 |
|
2022
Q1 | $281K | Buy |
1,531
+23
| +2% | +$4.22K | 0.02% | 695 |
|
2021
Q4 | $314K | Buy |
1,508
+104
| +7% | +$21.7K | 0.02% | 653 |
|
2021
Q3 | $238K | Buy |
1,404
+53
| +4% | +$8.98K | 0.02% | 714 |
|
2021
Q2 | $235K | Buy |
1,351
+16
| +1% | +$2.78K | 0.02% | 743 |
|
2021
Q1 | $225K | Buy |
+1,335
| New | +$225K | 0.02% | 732 |
|
2020
Q1 | – | Sell |
-2,518
| Closed | -$352K | – | 700 |
|
2019
Q4 | $352K | Buy |
2,518
+203
| +9% | +$28.4K | 0.04% | 442 |
|
2019
Q3 | $350K | Buy |
2,315
+176
| +8% | +$26.6K | 0.04% | 415 |
|
2019
Q2 | $294K | Buy |
2,139
+134
| +7% | +$18.4K | 0.04% | 464 |
|
2019
Q1 | $237K | Buy |
+2,005
| New | +$237K | 0.03% | 531 |
|
2018
Q3 | – | Sell |
-1,554
| Closed | -$201K | – | 650 |
|
2018
Q2 | $201K | Buy |
+1,554
| New | +$201K | 0.03% | 548 |
|
2018
Q1 | – | Sell |
-1,950
| Closed | -$263K | – | 605 |
|
2017
Q4 | $263K | Buy |
1,950
+165
| +9% | +$22.3K | 0.05% | 442 |
|
2017
Q3 | $213K | Buy |
1,785
+171
| +11% | +$20.4K | 0.04% | 446 |
|
2017
Q2 | $204K | Buy |
+1,614
| New | +$204K | 0.05% | 442 |
|