Amica Mutual Insurance’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,249
| Closed | -$3.02M | – | 107 |
|
|
2022
Q2 | $3.02M | Buy |
21,249
+6,844
| +48% | +$972K | 0.38% | 79 |
|
|
2022
Q1 | $2.65M | Buy |
14,405
+1,262
| +10% | +$232K | 0.31% | 93 |
|
|
2021
Q4 | $2.73M | Hold |
13,143
| – | – | 0.23% | 97 |
|
|
2021
Q3 | $2.22M | Hold |
13,143
| – | – | 0.23% | 97 |
|
|
2021
Q2 | $2.29M | Sell |
13,143
-12,019
| -48% | -$2.09M | 0.24% | 97 |
|
|
2021
Q1 | $4.25M | Buy |
25,162
+10,897
| +76% | +$1.84M | 0.48% | 71 |
|
|
2020
Q4 | $2.12M | Buy |
14,265
+7,047
| +98% | +$1.05M | 0.23% | 108 |
|
|
2020
Q3 | $978K | Hold |
7,218
| – | – | 0.12% | 137 |
|
|
2020
Q2 | $836K | Hold |
7,218
| – | – | 0.1% | 172 |
|
|
2020
Q1 | $780K | Buy |
7,218
+3,173
| +78% | +$343K | 0.11% | 189 |
|
|
2019
Q4 | $582K | Hold |
4,045
| – | – | 0.08% | 261 |
|
|
2019
Q3 | $612K | Hold |
4,045
| – | – | 0.08% | 268 |
|
|
2019
Q2 | $555K | Hold |
4,045
| – | – | 0.07% | 277 |
|
|
2019
Q1 | $479K | Hold |
4,045
| – | – | 0.06% | 298 |
|
|
2018
Q4 | $400K | Buy |
+4,045
| New | +$400K | 0.05% | 298 |
|