CAM
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Chesapeake Asset Management’s Vulcan Materials VMC Stock Holding History

Chesapeake Asset Management’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-70
Closed -$21.5K – 401
2025
Q3 		$21.5K Hold
70
– – 0.02% 185
2025
Q2 		$18.3K Sell
70
-2
-3% -$514 0.02% 182
2025
Q1 		$16.8K Buy
72
+1
+1% +$254 0.02% 171
2024
Q4 		$18.3K Hold
71
– – 0.02% 174
2024
Q3 		$17.8K Buy
71
+1
+1% +$248 0.02% 178
2024
Q2 		$17.4K Hold
70
– – 0.02% 173
2024
Q1 		$19.1K Hold
70
– – 0.02% 165
2023
Q4 		$15.9K Hold
70
– – 0.01% 205
2023
Q3 		$14.1K Hold
70
– – 0.01% 221
2023
Q2 		$15.8K Hold
70
– – 0.01% 217
2023
Q1 		$12K Buy
+70
New +$12.4K 0.01% 230

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JP Morgan Chase
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State Street
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Fidelity Investments
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Geode Capital Management
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ClearBridge Investments
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return