Bartlett & Co’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 | $2.42M | Buy |
10,715
+965
| +10% | +$218K | 0.04% | 189 |
|
|
2023
Q3 | $1.97M | Hold |
9,750
| – | – | 0.04% | 196 |
|
|
2023
Q2 | $2.2M | Buy |
9,750
+745
| +8% | +$168K | 0.04% | 194 |
|
|
2023
Q1 | $1.55M | Buy |
9,005
+1,200
| +15% | +$206K | 0.03% | 195 |
|
|
2022
Q4 | $1.37M | Sell |
7,805
-30
| -0.4% | -$5.25K | 0.03% | 204 |
|
|
2022
Q3 | $1.24M | Sell |
7,835
-48
| -0.6% | -$7.57K | 0.03% | 200 |
|
|
2022
Q2 | $1.12M | Buy |
7,883
+78
| +1% | +$11.1K | 0.02% | 210 |
|
|
2022
Q1 | $1.43M | Hold |
7,805
| – | – | 0.03% | 203 |
|
|
2021
Q4 | $1.62M | Buy |
7,805
+7,750
| +14,091% | +$1.61M | 0.03% | 199 |
|
|
2021
Q3 | $9K | Hold |
55
| – | – | ﹤0.01% | 717 |
|
|
2021
Q2 | $10K | Hold |
55
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $9K | Sell |
55
-3
| -5% | -$491 | ﹤0.01% | 747 |
|
|
2020
Q4 | $9K | Buy |
58
+3
| +5% | +$466 | ﹤0.01% | 748 |
|
|
2020
Q3 | $7K | Hold |
55
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 727 |
|
|
2020
Q1 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 712 |
|
|
2019
Q3 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 753 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$1K | – | 801 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 693 |
|
|
2013
Q3 | – | Sell |
-11
| Closed | -$1K | – | 867 |
|
|
2013
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 713 |
|