Arden Trust’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
$1.57M Hold
6,305
0.22% 74
2024
Q1
$1.72M Sell
6,305
-216
-3% -$59K 0.24% 65
2023
Q4
$1.48M Sell
6,521
-103
-2% -$23.4K 0.22% 72
2023
Q3
$1.34M Sell
6,624
-994
-13% -$201K 0.22% 72
2023
Q2
$1.72M Sell
7,618
-1,867
-20% -$421K 0.28% 57
2023
Q1
$1.63M Sell
9,485
-566
-6% -$97.1K 0.29% 71
2022
Q4
$1.76M Buy
10,051
+322
+3% +$56.4K 0.36% 66
2022
Q3
$1.53M Buy
9,729
+736
+8% +$116K 0.39% 64
2022
Q2
$1.28M Buy
8,993
+487
+6% +$69.2K 0.29% 81
2022
Q1
$1.56M Buy
8,506
+623
+8% +$114K 0.31% 69
2021
Q4
$1.64M Sell
7,883
-40
-0.5% -$8.31K 0.28% 80
2021
Q3
$1.34M Buy
7,923
+1,559
+24% +$264K 0.23% 97
2021
Q2
$1.11M Buy
6,364
+753
+13% +$131K 0.18% 119
2021
Q1
$947K Sell
5,611
-409
-7% -$69K 0.16% 133
2020
Q4
$892K Sell
6,020
-70
-1% -$10.4K 0.15% 144
2020
Q3
$825K Buy
6,090
+1,040
+21% +$141K 0.15% 146
2020
Q2
$585K Buy
5,050
+799
+19% +$92.6K 0.11% 173
2020
Q1
$459K Buy
4,251
+1,815
+75% +$196K 0.09% 182
2019
Q4
$351K Buy
2,436
+268
+12% +$38.6K 0.06% 253
2019
Q3
$328K Buy
2,168
+17
+0.8% +$2.57K 0.05% 271
2019
Q2
$295K Buy
2,151
+287
+15% +$39.4K 0.05% 273
2019
Q1
$220K Buy
+1,864
New +$220K 0.04% 347
2016
Q3
Sell
-4,411
Closed -$531 499
2016
Q2
$531 Sell
4,411
-171
-4% -$21 0.04% 352
2016
Q1
$484K Buy
4,582
+256
+6% +$27K 0.04% 374
2015
Q4
$411K Hold
4,326
0.03% 402
2015
Q3
$386K Buy
+4,326
New +$386K 0.03% 451