Arrow Financial’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,842
| Closed | -$474K | – | 168 |
|
2024
Q4 | $474K | Hold |
1,842
| – | – | 0.05% | 131 |
|
2024
Q3 | $461K | Hold |
1,842
| – | – | 0.04% | 134 |
|
2024
Q2 | $458K | Sell |
1,842
-3
| -0.2% | -$746 | 0.04% | 135 |
|
2024
Q1 | $504K | Sell |
1,845
-50
| -3% | -$13.6K | 0.05% | 133 |
|
2023
Q4 | $430K | Hold |
1,895
| – | – | 0.04% | 134 |
|
2023
Q3 | $383K | Sell |
1,895
-50
| -3% | -$10.1K | 0.04% | 137 |
|
2023
Q2 | $438K | Sell |
1,945
-40
| -2% | -$9.02K | 0.05% | 129 |
|
2023
Q1 | $341K | Sell |
1,985
-2,420
| -55% | -$415K | 0.04% | 139 |
|
2022
Q4 | $771K | Hold |
4,405
| – | – | 0.1% | 116 |
|
2022
Q3 | $695K | Hold |
4,405
| – | – | 0.1% | 113 |
|
2022
Q2 | $626K | Sell |
4,405
-200
| -4% | -$28.4K | 0.09% | 120 |
|
2022
Q1 | $846K | Hold |
4,605
| – | – | 0.1% | 115 |
|
2021
Q4 | $956K | Sell |
4,605
-720
| -14% | -$149K | 0.11% | 101 |
|
2021
Q3 | $900K | Sell |
5,325
-65
| -1% | -$11K | 0.12% | 108 |
|
2021
Q2 | $938K | Sell |
5,390
-259
| -5% | -$45.1K | 0.12% | 106 |
|
2021
Q1 | $953K | Sell |
5,649
-109
| -2% | -$18.4K | 0.13% | 101 |
|
2020
Q4 | $854K | Sell |
5,758
-4,286
| -43% | -$636K | 0.17% | 97 |
|
2020
Q3 | $1.36M | Sell |
10,044
-102
| -1% | -$13.8K | 0.29% | 76 |
|
2020
Q2 | $1.18M | Sell |
10,146
-420
| -4% | -$48.7K | 0.26% | 78 |
|
2020
Q1 | $1.14M | Hold |
10,566
| – | – | 0.27% | 72 |
|
2019
Q4 | $1.52M | Sell |
10,566
-266
| -2% | -$38.3K | 0.3% | 72 |
|
2019
Q3 | $1.64M | Sell |
10,832
-597
| -5% | -$90.3K | 0.34% | 69 |
|
2019
Q2 | $1.57M | Sell |
11,429
-465
| -4% | -$63.8K | 0.34% | 69 |
|
2019
Q1 | $1.41M | Sell |
11,894
-182
| -2% | -$21.6K | 0.33% | 71 |
|
2018
Q4 | $1.19M | Sell |
12,076
-140
| -1% | -$13.8K | 0.31% | 79 |
|
2018
Q3 | $1.36M | Sell |
12,216
-91
| -0.7% | -$10.1K | 0.29% | 81 |
|
2018
Q2 | $1.59M | Sell |
12,307
-154
| -1% | -$19.9K | 0.36% | 73 |
|
2018
Q1 | $1.42M | Sell |
12,461
-1,559
| -11% | -$178K | 0.33% | 72 |
|
2017
Q4 | $1.8M | Sell |
14,020
-689
| -5% | -$88.5K | 0.42% | 66 |
|
2017
Q3 | $1.76M | Buy |
14,709
+260
| +2% | +$31.1K | 0.42% | 65 |
|
2017
Q2 | $1.83M | Sell |
14,449
-794
| -5% | -$101K | 0.44% | 66 |
|
2017
Q1 | $1.84M | Sell |
15,243
-5,757
| -27% | -$694K | 0.45% | 70 |
|
2016
Q4 | $2.63M | Sell |
21,000
-2,694
| -11% | -$337K | 0.65% | 44 |
|
2016
Q3 | $2.7M | Sell |
23,694
-285
| -1% | -$32.4K | 0.69% | 42 |
|
2016
Q2 | $2.89M | Buy |
23,979
+80
| +0.3% | +$9.63K | 0.75% | 41 |
|
2016
Q1 | $2.52M | Buy |
23,899
+3,230
| +16% | +$341K | 0.67% | 53 |
|
2015
Q4 | $1.96M | Buy |
20,669
+58
| +0.3% | +$5.51K | 0.52% | 61 |
|
2015
Q3 | $1.84M | Buy |
20,611
+2,711
| +15% | +$242K | 0.52% | 62 |
|
2015
Q2 | $1.5M | Buy |
17,900
+11,090
| +163% | +$930K | 0.41% | 77 |
|
2015
Q1 | $575K | Buy |
+6,810
| New | +$575K | 0.15% | 128 |
|
2014
Q4 | – | Sell |
-8,750
| Closed | -$527K | – | 398 |
|
2014
Q3 | $527K | Hold |
8,750
| – | – | 0.15% | 133 |
|
2014
Q2 | $558K | Buy |
+8,750
| New | +$558K | 0.15% | 134 |
|