BHWM
Bar Harbor Wealth Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-939
| Closed | -$213K | – | 268 |
|
|
2023
Q4 | $213K | Buy |
+939
| New | +$213K | 0.02% | 238 |
|
|
2023
Q3 | – | Sell |
-939
| Closed | -$212K | – | 260 |
|
|
2023
Q2 | $212K | Buy |
+939
| New | +$212K | 0.02% | 241 |
|
|
2021
Q4 | – | Sell |
-1,339
| Closed | -$226K | – | 253 |
|
|
2021
Q3 | $226K | Hold |
1,339
| – | – | 0.02% | 224 |
|
|
2021
Q2 | $233K | Hold |
1,339
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $226K | Buy |
+1,339
| New | +$226K | 0.02% | 232 |
|
|
2020
Q1 | – | Sell |
-1,410
| Closed | -$203K | – | 283 |
|
|
2019
Q4 | $203K | Sell |
1,410
-100
| -7% | -$14.4K | 0.02% | 281 |
|
|
2019
Q3 | $228K | Hold |
1,510
| – | – | 0.03% | 286 |
|
|
2019
Q2 | $207K | Buy |
+1,510
| New | +$207K | 0.02% | 298 |
|
|
2018
Q3 | – | Sell |
-1,774
| Closed | -$229K | – | 321 |
|
|
2018
Q2 | $229K | Hold |
1,774
| – | – | 0.03% | 285 |
|
|
2018
Q1 | $202K | Sell |
1,774
-270
| -13% | -$30.7K | 0.02% | 295 |
|
|
2017
Q4 | $262K | Sell |
2,044
-150
| -7% | -$19.2K | 0.03% | 262 |
|
|
2017
Q3 | $262K | Sell |
2,194
-2,090
| -49% | -$250K | 0.03% | 261 |
|
|
2017
Q2 | $543K | Hold |
4,284
| – | – | 0.07% | 186 |
|
|
2017
Q1 | $516K | Sell |
4,284
-12,485
| -74% | -$1.5M | 0.06% | 201 |
|
|
2016
Q4 | $2.1M | Hold |
16,769
| – | – | 0.23% | 87 |
|
|
2016
Q3 | $1.91M | Hold |
16,769
| – | – | 0.22% | 92 |
|
|
2016
Q2 | $2.02M | Hold |
16,769
| – | – | 0.23% | 89 |
|
|
2016
Q1 | $1.77M | Hold |
16,769
| – | – | 0.22% | 89 |
|
|
2015
Q4 | $1.59M | Sell |
16,769
-5
| -0% | -$475 | 0.2% | 94 |
|
|
2015
Q3 | $1.5M | Hold |
16,774
| – | – | 0.2% | 96 |
|
|
2015
Q2 | $1.41M | Sell |
16,774
-924
| -5% | -$77.6K | 0.17% | 107 |
|
|
2015
Q1 | $1.49M | Sell |
17,698
-1,440
| -8% | -$121K | 0.18% | 106 |
|
|
2014
Q4 | $1.26M | Sell |
19,138
-11
| -0.1% | -$723 | 0.16% | 106 |
|
|
2014
Q3 | $1.15M | Hold |
19,149
| – | – | 0.15% | 109 |
|
|
2014
Q2 | $1.22M | Sell |
19,149
-1,010
| -5% | -$64.3K | 0.15% | 109 |
|
|
2014
Q1 | $1.34M | Hold |
20,159
| – | – | 0.17% | 104 |
|
|
2013
Q4 | $1.2M | Hold |
20,159
| – | – | 0.16% | 106 |
|
|
2013
Q3 | $1.05M | Hold |
20,159
| – | – | 0.15% | 114 |
|
|
2013
Q2 | $976K | Buy |
+20,159
| New | +$976K | 0.14% | 119 |
|