Chevy Chase Trust’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 | $18.2M | Buy |
69,776
+516
| +0.7% | +$135K | 0.05% | 279 |
|
|
2025
Q1 | $16.2M | Sell |
69,260
-705
| -1% | -$164K | 0.05% | 295 |
|
|
2024
Q4 | $18M | Sell |
69,965
-1,500
| -2% | -$386K | 0.05% | 279 |
|
|
2024
Q3 | $17.9M | Sell |
71,465
-769
| -1% | -$193K | 0.05% | 290 |
|
|
2024
Q2 | $18M | Sell |
72,234
-1,392
| -2% | -$346K | 0.06% | 276 |
|
|
2024
Q1 | $20.1M | Sell |
73,626
-719
| -1% | -$196K | 0.07% | 259 |
|
|
2023
Q4 | $16.9M | Sell |
74,345
-399
| -0.5% | -$90.6K | 0.06% | 286 |
|
|
2023
Q3 | $15.1M | Sell |
74,744
-1,863
| -2% | -$376K | 0.06% | 285 |
|
|
2023
Q2 | $17.3M | Sell |
76,607
-724
| -0.9% | -$163K | 0.06% | 272 |
|
|
2023
Q1 | $13.3M | Buy |
77,331
+813
| +1% | +$139K | 0.05% | 321 |
|
|
2022
Q4 | $13.4M | Sell |
76,518
-4,708
| -6% | -$824K | 0.06% | 310 |
|
|
2022
Q3 | $12.8M | Buy |
81,226
+894
| +1% | +$141K | 0.05% | 315 |
|
|
2022
Q2 | $11.4M | Buy |
80,332
+471
| +0.6% | +$66.9K | 0.05% | 348 |
|
|
2022
Q1 | $14.7M | Buy |
79,861
+274
| +0.3% | +$50.3K | 0.05% | 322 |
|
|
2021
Q4 | $16.5M | Sell |
79,587
-1,876
| -2% | -$389K | 0.05% | 310 |
|
|
2021
Q3 | $13.8M | Sell |
81,463
-3,072
| -4% | -$520K | 0.05% | 334 |
|
|
2021
Q2 | $14.7M | Sell |
84,535
-4,423
| -5% | -$770K | 0.05% | 329 |
|
|
2021
Q1 | $15M | Sell |
88,958
-6,430
| -7% | -$1.09M | 0.05% | 322 |
|
|
2020
Q4 | $14.1M | Sell |
95,388
-2,823
| -3% | -$419K | 0.05% | 323 |
|
|
2020
Q3 | $13.3M | Sell |
98,211
-8,651
| -8% | -$1.17M | 0.05% | 312 |
|
|
2020
Q2 | $12.4M | Sell |
106,862
-5,924
| -5% | -$686K | 0.05% | 325 |
|
|
2020
Q1 | $12.2M | Buy |
112,786
+2,189
| +2% | +$237K | 0.06% | 296 |
|
|
2019
Q4 | $15.9M | Buy |
110,597
+129
| +0.1% | +$18.6K | 0.06% | 317 |
|
|
2019
Q3 | $16.7M | Buy |
110,468
+205
| +0.2% | +$31K | 0.07% | 290 |
|
|
2019
Q2 | $15.1M | Buy |
110,263
+331
| +0.3% | +$45.5K | 0.06% | 316 |
|
|
2019
Q1 | $13.8M | Buy |
109,932
+1,291
| +1% | +$163K | 0.06% | 330 |
|
|
2018
Q4 | $10.7M | Buy |
108,641
+75
| +0.1% | +$7.41K | 0.05% | 345 |
|
|
2018
Q3 | $12.1M | Sell |
108,566
-2,615
| -2% | -$291K | 0.05% | 369 |
|
|
2018
Q2 | $14.3M | Sell |
111,181
-1,771
| -2% | -$229K | 0.06% | 323 |
|
|
2018
Q1 | $12.9M | Sell |
112,952
-2,636
| -2% | -$301K | 0.06% | 340 |
|
|
2017
Q4 | $14.8M | Sell |
115,588
-778
| -0.7% | -$99.9K | 0.06% | 309 |
|
|
2017
Q3 | $13.9M | Buy |
116,366
+1,440
| +1% | +$172K | 0.06% | 312 |
|
|
2017
Q2 | $14.6M | Sell |
114,926
-174
| -0.2% | -$22K | 0.07% | 304 |
|
|
2017
Q1 | $13.9M | Buy |
115,100
+3,541
| +3% | +$427K | 0.07% | 308 |
|
|
2016
Q4 | $14M | Sell |
111,559
-485
| -0.4% | -$60.7K | 0.07% | 288 |
|
|
2016
Q3 | $12.7M | Sell |
112,044
-2,733
| -2% | -$311K | 0.07% | 303 |
|
|
2016
Q2 | $13.8M | Buy |
114,777
+1,321
| +1% | +$159K | 0.08% | 286 |
|
|
2016
Q1 | $12M | Buy |
113,456
+2,479
| +2% | +$262K | 0.07% | 310 |
|
|
2015
Q4 | $10.5M | Buy |
110,977
+3,016
| +3% | +$286K | 0.06% | 323 |
|
|
2015
Q3 | $9.63M | Buy |
107,961
+2,045
| +2% | +$182K | 0.06% | 336 |
|
|
2015
Q2 | $8.89M | Buy |
105,916
+1,860
| +2% | +$156K | 0.05% | 369 |
|
|
2015
Q1 | $8.77M | Buy |
104,056
+3,879
| +4% | +$327K | 0.05% | 377 |
|
|
2014
Q4 | $6.58M | Sell |
100,177
-327
| -0.3% | -$21.5K | 0.04% | 436 |
|
|
2014
Q3 | $6.05M | Buy |
100,504
+6,172
| +7% | +$372K | 0.04% | 444 |
|
|
2014
Q2 | $6.01M | Buy |
94,332
+568
| +0.6% | +$36.2K | 0.04% | 436 |
|
|
2014
Q1 | $6.23M | Sell |
93,764
-1,830
| -2% | -$122K | 0.04% | 414 |
|
|
2013
Q4 | $5.68M | Buy |
95,594
+3,314
| +4% | +$197K | 0.04% | 431 |
|
|
2013
Q3 | $4.78M | Buy |
92,280
+1,735
| +2% | +$89.9K | 0.04% | 446 |
|
|
2013
Q2 | $4.38M | Buy |
+90,545
| New | +$4.38M | 0.04% | 439 |
|