Ballentine Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Buy |
1,164
+268
| +30% | +$69.9K | ﹤0.01% | 685 |
|
|
2025
Q1 | $209K | Sell |
896
-119
| -12% | -$27.8K | ﹤0.01% | 790 |
|
|
2024
Q4 | $261K | Buy |
1,015
+81
| +9% | +$20.8K | ﹤0.01% | 655 |
|
|
2024
Q3 | $234K | Buy |
934
+79
| +9% | +$19.8K | ﹤0.01% | 687 |
|
|
2024
Q2 | $213K | Buy |
855
+29
| +4% | +$7.21K | ﹤0.01% | 677 |
|
|
2024
Q1 | $225K | Buy |
+826
| New | +$225K | ﹤0.01% | 633 |
|
|
2022
Q2 | – | Sell |
-1,115
| Closed | -$205K | – | 486 |
|
|
2022
Q1 | $205K | Sell |
1,115
-35
| -3% | -$6.44K | 0.01% | 434 |
|
|
2021
Q4 | $238K | Buy |
+1,150
| New | +$238K | 0.01% | 409 |
|
|
2021
Q2 | – | Sell |
-1,244
| Closed | -$211K | – | 434 |
|
|
2021
Q1 | $211K | Buy |
+1,244
| New | +$211K | 0.01% | 370 |
|