Arden Trust’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.57M | Hold |
6,305
| – | – | 0.22% | 74 |
|
|
2024
Q1 | $1.72M | Sell |
6,305
-216
| -3% | -$53.2K | 0.24% | 65 |
|
|
2023
Q4 | $1.48M | Sell |
6,521
-103
| -2% | -$21.8K | 0.22% | 72 |
|
|
2023
Q3 | $1.34M | Sell |
6,624
-994
| -13% | -$216K | 0.22% | 72 |
|
|
2023
Q2 | $1.72M | Sell |
7,618
-1,867
| -20% | -$358K | 0.28% | 57 |
|
|
2023
Q1 | $1.63M | Sell |
9,485
-566
| -6% | -$100K | 0.29% | 71 |
|
|
2022
Q4 | $1.76M | Buy |
10,051
+322
| +3% | +$55.1K | 0.36% | 66 |
|
|
2022
Q3 | $1.53M | Buy |
9,729
+736
| +8% | +$120K | 0.39% | 64 |
|
|
2022
Q2 | $1.28M | Buy |
8,993
+487
| +6% | +$80.4K | 0.29% | 81 |
|
|
2022
Q1 | $1.56M | Buy |
8,506
+623
| +8% | +$116K | 0.31% | 69 |
|
|
2021
Q4 | $1.64M | Sell |
7,883
-40
| -0.5% | -$7.75K | 0.28% | 80 |
|
|
2021
Q3 | $1.34M | Buy |
7,923
+1,559
| +24% | +$279K | 0.23% | 97 |
|
|
2021
Q2 | $1.11M | Buy |
6,364
+753
| +13% | +$135K | 0.18% | 119 |
|
|
2021
Q1 | $947K | Sell |
5,611
-409
| -7% | -$66.3K | 0.16% | 133 |
|
|
2020
Q4 | $892K | Sell |
6,020
-70
| -1% | -$9.98K | 0.15% | 144 |
|
|
2020
Q3 | $825K | Buy |
6,090
+1,040
| +21% | +$131K | 0.15% | 146 |
|
|
2020
Q2 | $585K | Buy |
5,050
+799
| +19% | +$87.5K | 0.11% | 173 |
|
|
2020
Q1 | $459K | Buy |
4,251
+1,815
| +75% | +$232K | 0.09% | 182 |
|
|
2019
Q4 | $351K | Buy |
2,436
+268
| +12% | +$38.4K | 0.06% | 253 |
|
|
2019
Q3 | $328K | Buy |
2,168
+17
| +0.8% | +$2.4K | 0.05% | 271 |
|
|
2019
Q2 | $295K | Buy |
2,151
+287
| +15% | +$36.6K | 0.05% | 273 |
|
|
2019
Q1 | $220K | Buy |
+1,864
| New | +$201K | 0.04% | 347 |
|
|
2016
Q3 | – | Sell |
-4,411
| Closed | -$531 | – | 501 |
|
|
2016
Q2 | $531 | Sell |
4,411
-171
| -4% | -$19.4K | 0.04% | 353 |
|
|
2016
Q1 | $484K | Buy |
4,582
+256
| +6% | +$24.3K | 0.04% | 375 |
|
|
2015
Q4 | $411K | Hold |
4,326
| – | – | 0.03% | 404 |
|
|
2015
Q3 | $386K | Buy |
+4,326
| New | +$403K | 0.03% | 451 |
|