Carroll Financial Associates’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $93K | Hold |
450
| – | – | 0.01% | 544 |
|
|
2021
Q3 | $76K | Buy |
450
+5
| +1% | +$844 | ﹤0.01% | 620 |
|
|
2021
Q2 | $77K | Hold |
445
| – | – | ﹤0.01% | 665 |
|
|
2021
Q1 | $75K | Sell |
445
-5
| -1% | -$843 | ﹤0.01% | 656 |
|
|
2020
Q4 | $66K | Hold |
450
| – | – | ﹤0.01% | 624 |
|
|
2020
Q3 | $60K | Hold |
450
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $52K | Sell |
450
-197
| -30% | -$22.8K | ﹤0.01% | 646 |
|
|
2020
Q1 | $69K | Sell |
647
-59
| -8% | -$6.29K | 0.01% | 508 |
|
|
2019
Q4 | $101K | Buy |
706
+106
| +18% | +$15.2K | 0.01% | 494 |
|
|
2019
Q3 | $90K | Sell |
600
-205
| -25% | -$30.8K | 0.01% | 530 |
|
|
2019
Q2 | $110K | Buy |
805
+26
| +3% | +$3.55K | 0.01% | 482 |
|
|
2019
Q1 | $92K | Hold |
779
| – | – | 0.01% | 467 |
|
|
2018
Q4 | $80K | Sell |
779
-502
| -39% | -$51.6K | 0.01% | 418 |
|
|
2018
Q3 | $142K | Buy |
1,281
+21
| +2% | +$2.33K | 0.02% | 335 |
|
|
2018
Q2 | $162K | Buy |
1,260
+19
| +2% | +$2.44K | 0.02% | 305 |
|
|
2018
Q1 | $141K | Hold |
1,241
| – | – | 0.02% | 322 |
|
|
2017
Q4 | $159K | Buy |
1,241
+31
| +3% | +$3.97K | 0.02% | 299 |
|
|
2017
Q3 | $146K | Sell |
1,210
-200
| -14% | -$24.1K | 0.02% | 311 |
|
|
2017
Q2 | $178K | Hold |
1,410
| – | – | 0.02% | 282 |
|
|
2017
Q1 | $169K | Hold |
1,410
| – | – | 0.02% | 278 |
|
|
2016
Q4 | $176K | Sell |
1,410
-6
| -0.4% | -$749 | 0.03% | 262 |
|
|
2016
Q3 | $161K | Buy |
1,416
+410
| +41% | +$46.6K | 0.02% | 266 |
|
|
2016
Q2 | $121K | Hold |
1,006
| – | – | 0.02% | 304 |
|
|
2016
Q1 | $106K | Buy |
1,006
+6
| +0.6% | +$632 | 0.02% | 303 |
|
|
2015
Q4 | $94K | Hold |
1,000
| – | – | 0.02% | 303 |
|
|
2015
Q3 | $88K | Hold |
1,000
| – | – | 0.02% | 299 |
|
|
2015
Q2 | $84K | Buy |
1,000
+200
| +25% | +$16.8K | 0.02% | 290 |
|
|
2015
Q1 | $67K | Buy |
800
+600
| +300% | +$50.3K | 0.03% | 240 |
|
|
2014
Q4 | $14K | Sell |
200
-500
| -71% | -$35K | 0.01% | 445 |
|
|
2014
Q3 | $45K | Sell |
700
-600
| -46% | -$38.6K | 0.01% | 321 |
|
|
2014
Q2 | $83K | Hold |
1,300
| – | – | 0.02% | 251 |
|
|
2014
Q1 | $86K | Hold |
1,300
| – | – | 0.03% | 232 |
|
|
2013
Q4 | $77K | Sell |
1,300
-400
| -24% | -$23.7K | 0.03% | 236 |
|
|
2013
Q3 | $88K | Sell |
1,700
-300
| -15% | -$15.5K | 0.03% | 219 |
|
|
2013
Q2 | $96K | Buy |
+2,000
| New | +$96K | 0.05% | 168 |
|