Baker Boyer National Bank’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,285
| Closed | -$293K | – | 84 |
|
|
2024
Q1 | $293K | Hold |
1,285
| – | – | 0.1% | 72 |
|
|
2023
Q4 | $300K | Hold |
1,285
| – | – | 0.11% | 70 |
|
|
2023
Q3 | $309K | Hold |
1,285
| – | – | 0.13% | 69 |
|
|
2023
Q2 | $374K | Hold |
1,285
| – | – | 0.14% | 61 |
|
|
2023
Q1 | $410K | Hold |
1,285
| – | – | 0.16% | 49 |
|
|
2022
Q4 | $425K | Hold |
1,285
| – | – | 0.18% | 47 |
|
|
2022
Q3 | $345K | Hold |
1,285
| – | – | 0.15% | 52 |
|
|
2022
Q2 | $289K | Hold |
1,285
| – | – | 0.15% | 67 |
|
|
2022
Q1 | $307K | Hold |
1,285
| – | – | 0.15% | 71 |
|
|
2021
Q4 | $322K | Buy |
+1,285
| New | +$322K | 0.15% | 70 |
|
|
2021
Q2 | $289K | Buy |
+1,285
| New | +$289K | 0.15% | 67 |
|
|
2018
Q1 | $805K | Hold |
5,500
| – | – | 2.44% | 9 |
|
|
2017
Q4 | $912K | Hold |
5,500
| – | – | 2.75% | 7 |
|
|
2017
Q3 | $870K | Hold |
5,500
| – | – | 2.87% | 5 |
|
|
2017
Q2 | $823K | Hold |
5,500
| – | – | 3.28% | 6 |
|
|
2017
Q1 | $855K | Hold |
5,500
| – | – | 3.5% | 5 |
|
|
2016
Q4 | $775K | Hold |
5,500
| – | – | 3.37% | 6 |
|
|
2016
Q3 | $740K | Buy |
5,500
+1,000
| +22% | +$135K | 3.05% | 7 |
|
|
2016
Q2 | $609K | Hold |
4,500
| – | – | 2.79% | 13 |
|
|
2016
Q1 | $557K | Buy |
4,500
+500
| +13% | +$61.9K | 2.6% | 15 |
|
|
2015
Q4 | $424K | Hold |
4,000
| – | – | 1.99% | 19 |
|
|
2015
Q3 | $380K | Hold |
4,000
| – | – | 1.85% | 20 |
|
|
2015
Q2 | $475K | Buy |
+4,000
| New | +$475K | 0.99% | 33 |
|