Balentine LLC’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,056
| Closed | -$213K | – | 613 |
|
|
2023
Q3 | $213K | Buy |
1,056
+7
| +0.7% | +$1.41K | 0.01% | 450 |
|
|
2023
Q2 | $236K | Buy |
+1,049
| New | +$236K | 0.01% | 439 |
|
|
2022
Q2 | – | Sell |
-1,673
| Closed | -$307K | – | 707 |
|
|
2022
Q1 | $307K | Buy |
+1,673
| New | +$307K | 0.01% | 422 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$4K | – | 823 |
|
|
2020
Q2 | $4K | Buy |
34
+19
| +127% | +$2.24K | ﹤0.01% | 780 |
|
|
2020
Q1 | $2K | Buy |
15
+5
| +50% | +$667 | ﹤0.01% | 590 |
|
|
2019
Q4 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 596 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 720 |
|
|
2019
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 743 |
|