BP’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,288
| Closed | -$572K | – | 509 |
|
|
2021
Q2 | $572K | Sell |
3,288
-1,467
| -31% | -$255K | 0.02% | 362 |
|
|
2021
Q1 | $803K | Sell |
4,755
-1,025
| -18% | -$173K | 0.03% | 342 |
|
|
2020
Q4 | $857K | Sell |
5,780
-6,320
| -52% | -$937K | 0.03% | 356 |
|
|
2020
Q3 | $1.64M | Sell |
12,100
-1,000
| -8% | -$136K | 0.04% | 330 |
|
|
2020
Q2 | $1.52M | Hold |
13,100
| – | – | 0.06% | 335 |
|
|
2020
Q1 | $1.42M | Sell |
13,100
-18,900
| -59% | -$2.04M | 0.06% | 303 |
|
|
2019
Q4 | $4.61M | Hold |
32,000
| – | – | 0.16% | 155 |
|
|
2019
Q3 | $4.84M | Buy |
32,000
+17,000
| +113% | +$2.57M | 0.18% | 139 |
|
|
2019
Q2 | $2.06M | Buy |
+15,000
| New | +$2.06M | 0.08% | 288 |
|
|
2018
Q3 | – | Sell |
-17,000
| Closed | -$2.19M | – | 538 |
|
|
2018
Q2 | $2.19M | Buy |
17,000
+2,000
| +13% | +$258K | 0.07% | 295 |
|
|
2018
Q1 | $1.71M | Buy |
+15,000
| New | +$1.71M | 0.06% | 326 |
|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$2.03M | – | 431 |
|
|
2017
Q2 | $2.03M | Hold |
16,000
| – | – | 0.07% | 283 |
|
|
2017
Q1 | $1.93M | Sell |
16,000
-43,000
| -73% | -$5.18M | 0.07% | 288 |
|
|
2016
Q4 | $7.38M | Buy |
59,000
+19,000
| +48% | +$2.38M | 0.28% | 96 |
|
|
2016
Q3 | $4.55M | Hold |
40,000
| – | – | 0.18% | 159 |
|
|
2016
Q2 | $4.81M | Hold |
40,000
| – | – | 0.19% | 152 |
|
|
2016
Q1 | $4.22M | Sell |
40,000
-20,000
| -33% | -$2.11M | 0.17% | 163 |
|
|
2015
Q4 | $5.7M | Buy |
60,000
+18,000
| +43% | +$1.71M | 0.23% | 127 |
|
|
2015
Q3 | $3.75M | Buy |
+42,000
| New | +$3.75M | 0.17% | 168 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$4.82M | – | 321 |
|
|
2014
Q3 | $4.82M | Sell |
80,000
-20,000
| -20% | -$1.2M | 0.14% | 162 |
|
|
2014
Q2 | $6.38M | Hold |
100,000
| – | – | 0.2% | 125 |
|
|
2014
Q1 | $6.64M | Buy |
+100,000
| New | +$6.64M | 0.22% | 115 |
|