Allianz Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
7,488
-5,603
| -43% | -$1.46M | ﹤0.01% | 1118 |
|
|
2025
Q1 | $3.05M | Buy |
13,091
+2,186
| +20% | +$510K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $2.81M | Sell |
10,905
-5,037
| -32% | -$1.3M | ﹤0.01% | 1031 |
|
|
2024
Q3 | $3.99M | Sell |
15,942
-914
| -5% | -$229K | 0.01% | 939 |
|
|
2024
Q2 | $4.19M | Buy |
16,856
+741
| +5% | +$184K | 0.01% | 895 |
|
|
2024
Q1 | $4.4M | Buy |
16,115
+4,128
| +34% | +$1.13M | 0.01% | 853 |
|
|
2023
Q4 | $2.72M | Sell |
11,987
-6,790
| -36% | -$1.54M | ﹤0.01% | 958 |
|
|
2023
Q3 | $3.79M | Buy |
18,777
+1,617
| +9% | +$327K | 0.01% | 842 |
|
|
2023
Q2 | $3.87M | Buy |
17,160
+2,259
| +15% | +$509K | 0.01% | 773 |
|
|
2023
Q1 | $2.56M | Sell |
14,901
-6,409
| -30% | -$1.1M | ﹤0.01% | 994 |
|
|
2022
Q4 | $3.73M | Sell |
21,310
-7,197
| -25% | -$1.26M | 0.01% | 868 |
|
|
2022
Q3 | $4.5M | Buy |
28,507
+1,295
| +5% | +$204K | 0.01% | 807 |
|
|
2022
Q2 | $3.87M | Buy |
27,212
+15,588
| +134% | +$2.22M | ﹤0.01% | 1111 |
|
|
2022
Q1 | $2.14M | Sell |
11,624
-86,243
| -88% | -$15.8M | ﹤0.01% | 1351 |
|
|
2021
Q4 | $20.3M | Sell |
97,867
-533
| -0.5% | -$111K | 0.01% | 737 |
|
|
2021
Q3 | $16.6M | Buy |
98,400
+61,829
| +169% | +$10.5M | 0.01% | 742 |
|
|
2021
Q2 | $6.37M | Buy |
36,571
+7,087
| +24% | +$1.23M | 0.01% | 943 |
|
|
2021
Q1 | $4.98M | Sell |
29,484
-15,468
| -34% | -$2.61M | ﹤0.01% | 1002 |
|
|
2020
Q4 | $6.67M | Buy |
44,952
+19,121
| +74% | +$2.84M | 0.01% | 948 |
|
|
2020
Q3 | $3.5M | Sell |
25,831
-11,549
| -31% | -$1.57M | ﹤0.01% | 1080 |
|
|
2020
Q2 | $4.33M | Sell |
37,380
-49,107
| -57% | -$5.69M | 0.01% | 1050 |
|
|
2020
Q1 | $9.35M | Sell |
86,487
-772,242
| -90% | -$83.5M | 0.01% | 761 |
|
|
2019
Q4 | $124M | Buy |
858,729
+504,336
| +142% | +$72.6M | 0.11% | 185 |
|
|
2019
Q3 | $53.6M | Buy |
354,393
+24,995
| +8% | +$3.78M | 0.05% | 373 |
|
|
2019
Q2 | $45.2M | Buy |
329,398
+3,294
| +1% | +$452K | 0.04% | 410 |
|
|
2019
Q1 | $38.6M | Buy |
326,104
+114,361
| +54% | +$13.5M | 0.04% | 446 |
|
|
2018
Q4 | $20.9M | Sell |
211,743
-68,049
| -24% | -$6.72M | 0.02% | 602 |
|
|
2018
Q3 | $31.1M | Sell |
279,792
-69,100
| -20% | -$7.68M | 0.03% | 531 |
|
|
2018
Q2 | $45M | Sell |
348,892
-101,048
| -22% | -$13M | 0.04% | 380 |
|
|
2018
Q1 | $51.4M | Sell |
449,940
-31,390
| -7% | -$3.58M | 0.05% | 353 |
|
|
2017
Q4 | $61.8M | Sell |
481,330
-373,338
| -44% | -$47.9M | 0.05% | 310 |
|
|
2017
Q3 | $102M | Sell |
854,668
-167,265
| -16% | -$20M | 0.09% | 196 |
|
|
2017
Q2 | $129M | Buy |
1,021,933
+18,586
| +2% | +$2.36M | 0.12% | 148 |
|
|
2017
Q1 | $121M | Sell |
1,003,347
-28,851
| -3% | -$3.48M | 0.12% | 150 |
|
|
2016
Q4 | $129M | Buy |
1,032,198
+430,545
| +72% | +$53.9M | 0.12% | 133 |
|
|
2016
Q3 | $68.4M | Sell |
601,653
-128,522
| -18% | -$14.6M | 0.07% | 240 |
|
|
2016
Q2 | $87.9M | Sell |
730,175
-198,148
| -21% | -$23.8M | 0.09% | 186 |
|
|
2016
Q1 | $98M | Sell |
928,323
-95,169
| -9% | -$10M | 0.11% | 169 |
|
|
2015
Q4 | $97.3M | Buy |
1,023,492
+921,323
| +902% | +$87.6M | 0.11% | 179 |
|
|
2015
Q3 | $9.11M | Sell |
102,169
-198,206
| -66% | -$17.7M | 0.01% | 899 |
|
|
2015
Q2 | $25.2M | Sell |
300,375
-16,765
| -5% | -$1.41M | 0.03% | 613 |
|
|
2015
Q1 | $26.7M | Sell |
317,140
-22,059
| -7% | -$1.86M | 0.03% | 535 |
|
|
2014
Q4 | $22.3M | Sell |
339,199
-165,183
| -33% | -$10.9M | 0.02% | 579 |
|
|
2014
Q3 | $30.4M | Sell |
504,382
-20,415
| -4% | -$1.23M | 0.04% | 467 |
|
|
2014
Q2 | $33.5M | Buy |
524,797
+122,128
| +30% | +$7.79M | 0.04% | 428 |
|
|
2014
Q1 | $26.8M | Buy |
402,669
+400,287
| +16,805% | +$26.6M | 0.03% | 470 |
|
|
2013
Q4 | $142K | Sell |
2,382
-2,543
| -52% | -$152K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $255K | Hold |
4,925
| – | – | ﹤0.01% | 1618 |
|
|
2013
Q2 | $239K | Buy |
+4,925
| New | +$239K | ﹤0.01% | 1591 |
|