Capital Bank & Trust’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,282
| Closed | -$723K | – | 348 |
|
|
2021
Q1 | $723K | Hold |
4,282
| – | – | 0.01% | 239 |
|
|
2020
Q4 | $635K | Hold |
4,282
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $580K | Hold |
4,282
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $496K | Hold |
4,282
| – | – | 0.01% | 227 |
|
|
2020
Q1 | $463K | Hold |
4,282
| – | – | 0.01% | 214 |
|
|
2019
Q4 | $617K | Hold |
4,282
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $648K | Hold |
4,282
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $588K | Hold |
4,282
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $507K | Hold |
4,282
| – | – | 0.01% | 222 |
|
|
2018
Q4 | $423K | Sell |
4,282
-244
| -5% | -$24.1K | 0.01% | 231 |
|
|
2018
Q3 | $503K | Buy |
4,526
+244
| +6% | +$27.1K | 0.01% | 223 |
|
|
2018
Q2 | $553K | Sell |
4,282
-618
| -13% | -$79.8K | 0.01% | 215 |
|
|
2018
Q1 | $559K | Hold |
4,900
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $629K | Hold |
4,900
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $586K | Buy |
4,900
+700
| +17% | +$83.7K | 0.01% | 197 |
|
|
2017
Q2 | $532K | Buy |
+4,200
| New | +$532K | 0.01% | 200 |
|