Advisory Research’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 |
-2,455
| Closed | -$451K | – | 435 |
|
|
2022
Q1 | $451K | Sell |
2,455
-280
| -10% | -$51.4K | 0.04% | 258 |
|
|
2021
Q4 | $568K | Buy |
2,735
+529
| +24% | +$110K | 0.04% | 244 |
|
|
2021
Q3 | $373K | Sell |
2,206
-5,405
| -71% | -$914K | 0.02% | 280 |
|
|
2021
Q2 | $1.33M | Sell |
7,611
-1,590
| -17% | -$277K | 0.09% | 178 |
|
|
2021
Q1 | $1.55M | Sell |
9,201
-615
| -6% | -$104K | 0.11% | 155 |
|
|
2020
Q4 | $1.46M | Buy |
9,816
+226
| +2% | +$33.5K | 0.11% | 154 |
|
|
2020
Q3 | $1.3M | Buy |
9,590
+2,065
| +27% | +$280K | 0.13% | 149 |
|
|
2020
Q2 | $872K | Buy |
7,525
+2,260
| +43% | +$262K | 0.08% | 185 |
|
|
2020
Q1 | $569K | Buy |
5,265
+2,448
| +87% | +$265K | 0.04% | 178 |
|
|
2019
Q4 | $406K | Sell |
2,817
-563
| -17% | -$81.1K | 0.02% | 256 |
|
|
2019
Q3 | $511K | Sell |
3,380
-173
| -5% | -$26.2K | 0.02% | 247 |
|
|
2019
Q2 | $488K | Buy |
+3,553
| New | +$488K | 0.01% | 306 |
|
|
2018
Q1 | – | Sell |
-2,066
| Closed | -$265K | – | 421 |
|
|
2017
Q4 | $265K | Buy |
+2,066
| New | +$265K | ﹤0.01% | 382 |
|
|
2017
Q3 | – | Sell |
-3,623
| Closed | -$459K | – | 476 |
|
|
2017
Q2 | $459K | Buy |
+3,623
| New | +$459K | 0.01% | 368 |
|
|
2017
Q1 | – | Sell |
-12,655
| Closed | -$1.58M | – | 417 |
|
|
2016
Q4 | $1.58M | Buy |
+12,655
| New | +$1.58M | 0.02% | 234 |
|
|
2014
Q2 | – | Sell |
-1,018
| Closed | -$68K | – | 664 |
|
|
2014
Q1 | $68K | Buy |
+1,018
| New | +$68K | ﹤0.01% | 637 |
|