CK
Cohen Klingenstein’s Vulcan Materials VMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.68M | Hold |
21,768
| – | – | 0.19% | 65 |
|
2025
Q1 | $5.08M | Hold |
21,768
| – | – | 0.18% | 65 |
|
2024
Q4 | $5.6M | Sell |
21,768
-9,500
| -30% | -$2.44M | 0.19% | 62 |
|
2024
Q3 | $7.83M | Hold |
31,268
| – | – | 0.27% | 56 |
|
2024
Q2 | $7.78M | Hold |
31,268
| – | – | 0.28% | 56 |
|
2024
Q1 | $8.53M | Hold |
31,268
| – | – | 0.32% | 51 |
|
2023
Q4 | $7.1M | Hold |
31,268
| – | – | 0.29% | 55 |
|
2023
Q3 | $6.32M | Hold |
31,268
| – | – | 0.29% | 58 |
|
2023
Q2 | $7.05M | Sell |
31,268
-1,658
| -5% | -$374K | 0.31% | 53 |
|
2023
Q1 | $5.65M | Sell |
32,926
-3,000
| -8% | -$515K | 0.27% | 69 |
|
2022
Q4 | $6.29M | Sell |
35,926
-374
| -1% | -$65.5K | 0.32% | 58 |
|
2022
Q3 | $5.73M | Hold |
36,300
| – | – | 0.3% | 59 |
|
2022
Q2 | $5.16M | Hold |
36,300
| – | – | 0.26% | 70 |
|
2022
Q1 | $6.67M | Hold |
36,300
| – | – | 0.28% | 62 |
|
2021
Q4 | $7.54M | Sell |
36,300
-11,916
| -25% | -$2.47M | 0.3% | 58 |
|
2021
Q3 | $8.16M | Sell |
48,216
-10,842
| -18% | -$1.83M | 0.36% | 56 |
|
2021
Q2 | $10.3M | Hold |
59,058
| – | – | 0.44% | 48 |
|
2021
Q1 | $9.97M | Hold |
59,058
| – | – | 0.46% | 44 |
|
2020
Q4 | $8.76M | Hold |
59,058
| – | – | 0.44% | 48 |
|
2020
Q3 | $8.01M | Hold |
59,058
| – | – | 0.45% | 49 |
|
2020
Q2 | $6.84M | Hold |
59,058
| – | – | 0.42% | 54 |
|
2020
Q1 | $6.38M | Hold |
59,058
| – | – | 0.47% | 48 |
|
2019
Q4 | $8.5M | Hold |
59,058
| – | – | 0.49% | 48 |
|
2019
Q3 | $8.93M | Buy |
59,058
+13,100
| +29% | +$1.98M | 0.56% | 40 |
|
2019
Q2 | $6.31M | Sell |
45,958
-13,316
| -22% | -$1.83M | 0.45% | 53 |
|
2019
Q1 | $7.02M | Buy |
+59,274
| New | +$7.02M | 0.49% | 48 |
|