Compagnie Lombard Odier SCmA’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21
| Closed | -$5.26K | – | 507 |
|
|
2024
Q3 | $5.26K | Buy |
+21
| New | +$5.26K | ﹤0.01% | 415 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$220K | – | 724 |
|
|
2021
Q3 | $220K | Hold |
1,300
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $226K | Sell |
1,300
-700
| -35% | -$122K | 0.01% | 327 |
|
|
2021
Q1 | $337K | Hold |
2,000
| – | – | 0.01% | 328 |
|
|
2020
Q4 | $296K | Hold |
2,000
| – | – | 0.01% | 285 |
|
|
2020
Q3 | $272K | Hold |
2,000
| – | – | 0.01% | 243 |
|
|
2020
Q2 | $232K | Buy |
+2,000
| New | +$232K | 0.01% | 248 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$715K | – | 556 |
|
|
2019
Q2 | $715K | Sell |
5,200
-900
| -15% | -$124K | 0.03% | 155 |
|
|
2019
Q1 | $721K | Hold |
6,100
| – | – | 0.03% | 169 |
|
|
2018
Q4 | $603K | Buy |
6,100
+5,600
| +1,120% | +$554K | 0.02% | 185 |
|
|
2018
Q3 | $56K | Buy |
+500
| New | +$56K | ﹤0.01% | 404 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$102K | – | 645 |
|
|
2017
Q4 | $102K | Buy |
800
+400
| +100% | +$51K | ﹤0.01% | 465 |
|
|
2017
Q3 | $48K | Hold |
400
| – | – | ﹤0.01% | 521 |
|
|
2017
Q2 | $51K | Hold |
400
| – | – | ﹤0.01% | 512 |
|
|
2017
Q1 | $48K | Buy |
+400
| New | +$48K | ﹤0.01% | 541 |
|
|
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% | -$25.9K | 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 | +$134K | 0.01% | 607 |
|