Amica Retiree Medical Trust’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 |
-2,852
| Closed | -$405K | – | 108 |
|
|
2022
Q2 | $405K | Buy |
2,852
+1,118
| +64% | +$159K | 0.46% | 76 |
|
|
2022
Q1 | $319K | Buy |
1,734
+184
| +12% | +$33.9K | 0.3% | 93 |
|
|
2021
Q4 | $322K | Hold |
1,550
| – | – | 0.27% | 95 |
|
|
2021
Q3 | $262K | Sell |
1,550
-681
| -31% | -$115K | 0.24% | 96 |
|
|
2021
Q2 | $388K | Sell |
2,231
-1,962
| -47% | -$341K | 0.25% | 95 |
|
|
2021
Q1 | $708K | Buy |
4,193
+1,944
| +86% | +$328K | 0.48% | 71 |
|
|
2020
Q4 | $334K | Buy |
2,249
+1,100
| +96% | +$163K | 0.23% | 106 |
|
|
2020
Q3 | $156K | Hold |
1,149
| – | – | 0.12% | 150 |
|
|
2020
Q2 | $133K | Hold |
1,149
| – | – | 0.11% | 181 |
|
|
2020
Q1 | $124K | Buy |
1,149
+583
| +103% | +$62.9K | 0.11% | 202 |
|
|
2019
Q4 | $81K | Hold |
566
| – | – | 0.06% | 277 |
|
|
2019
Q3 | $86K | Hold |
566
| – | – | 0.07% | 276 |
|
|
2019
Q2 | $78K | Hold |
566
| – | – | 0.06% | 285 |
|
|
2019
Q1 | $67K | Hold |
566
| – | – | 0.06% | 294 |
|
|
2018
Q4 | $56K | Buy |
+566
| New | +$56K | 0.05% | 294 |
|