Centiva Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
5,983
-6,053
| -50% | -$1.58M | 0.03% | 240 |
|
|
2025
Q1 | $2.81M | Buy |
+12,036
| New | +$2.81M | 0.08% | 51 |
|
|
2024
Q4 | – | Sell |
-4,025
| Closed | -$1.01M | – | 1880 |
|
|
2024
Q3 | $1.01M | Buy |
4,025
+1,025
| +34% | +$257K | 0.02% | 488 |
|
|
2024
Q2 | $746K | Sell |
3,000
-866
| -22% | -$215K | 0.01% | 608 |
|
|
2024
Q1 | $1.06M | Buy |
3,866
+2,361
| +157% | +$644K | 0.03% | 401 |
|
|
2023
Q4 | $342K | Sell |
1,505
-7,722
| -84% | -$1.75M | 0.01% | 730 |
|
|
2023
Q3 | $1.86M | Buy |
+9,227
| New | +$1.86M | 0.04% | 213 |
|
|
2023
Q2 | – | Sell |
-21,809
| Closed | -$3.74M | – | 1548 |
|
|
2023
Q1 | $3.74M | Buy |
+21,809
| New | +$3.74M | 0.09% | 122 |
|
|
2022
Q4 | – | Sell |
-6,693
| Closed | -$1.06M | – | 1154 |
|
|
2022
Q3 | $1.06M | Sell |
6,693
-1,666
| -20% | -$263K | 0.02% | 321 |
|
|
2022
Q2 | $1.19M | Buy |
+8,359
| New | +$1.19M | 0.03% | 326 |
|
|
2021
Q4 | – | Sell |
-2,750
| Closed | -$465K | – | 1131 |
|
|
2021
Q3 | $465K | Buy |
2,750
+1,449
| +111% | +$245K | 0.03% | 521 |
|
|
2021
Q2 | $226K | Buy |
+1,301
| New | +$226K | 0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-5,467
| Closed | -$787K | – | 578 |
|
|
2019
Q4 | $787K | Buy |
+5,467
| New | +$787K | 0.04% | 114 |
|