Compagnie Lombard Odier SCmA’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21
| Closed | -$5.26K | – | 510 |
|
|
2024
Q3 | $5.26K | Buy |
+21
| New | +$5.21K | ﹤0.01% | 417 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$220K | – | 739 |
|
|
2021
Q3 | $220K | Hold |
1,300
| – | – | ﹤0.01% | 343 |
|
|
2021
Q2 | $226K | Sell |
1,300
-700
| -35% | -$125K | 0.01% | 329 |
|
|
2021
Q1 | $337K | Hold |
2,000
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $296K | Hold |
2,000
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $272K | Hold |
2,000
| – | – | 0.01% | 249 |
|
|
2020
Q2 | $232K | Buy |
+2,000
| New | +$219K | 0.01% | 253 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$715K | – | 572 |
|
|
2019
Q2 | $715K | Sell |
5,200
-900
| -15% | -$115K | 0.03% | 155 |
|
|
2019
Q1 | $721K | Hold |
6,100
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $603K | Buy |
6,100
+5,600
| +1,120% | +$568K | 0.02% | 186 |
|
|
2018
Q3 | $56K | Buy |
+500
| New | +$58K | ﹤0.01% | 412 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$102K | – | 669 |
|
|
2017
Q4 | $102K | Buy |
800
+400
| +100% | +$48.9K | ﹤0.01% | 476 |
|
|
2017
Q3 | $48K | Hold |
400
| – | – | ﹤0.01% | 532 |
|
|
2017
Q2 | $51K | Hold |
400
| – | – | ﹤0.01% | 518 |
|
|
2017
Q1 | $48K | Buy |
+400
| New | +$48.9K | ﹤0.01% | 544 |
|
|
2015
Q2 | – | Sell |
-1,866
| Closed | -$157K | – | 936 |
|
|
2015
Q1 | $157K | Hold |
1,866
| – | – | 0.01% | 543 |
|
|
2014
Q4 | $123K | Sell |
1,866
-393
| -17% | -$24.8K | 0.01% | 514 |
|
|
2014
Q3 | $136K | Hold |
2,259
| – | – | 0.01% | 588 |
|
|
2014
Q2 | $144K | Hold |
2,259
| – | – | 0.01% | 592 |
|
|
2014
Q1 | $150K | Hold |
2,259
| – | – | 0.01% | 578 |
|
|
2013
Q4 | $134K | Buy |
+2,259
| New | +$125K | 0.01% | 607 |
|
Other funds holding VMC
