Conning Inc’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-893
| Closed | -$275K | – | 363 |
|
|
2025
Q3 | $275K | Hold |
893
| – | – | 0.01% | 309 |
|
|
2025
Q2 | $233K | Sell |
893
-20
| -2% | -$5.14K | 0.01% | 322 |
|
|
2025
Q1 | $213K | Hold |
913
| – | – | 0.01% | 337 |
|
|
2024
Q4 | $235K | Sell |
913
-24
| -3% | -$6.45K | 0.01% | 321 |
|
|
2024
Q3 | $235K | Sell |
937
-1
| -0.1% | -$248 | 0.01% | 333 |
|
|
2024
Q2 | $233K | Sell |
938
-11
| -1% | -$2.84K | 0.01% | 322 |
|
|
2024
Q1 | $259K | Hold |
949
| – | – | 0.01% | 320 |
|
|
2023
Q4 | $215K | Buy |
+949
| New | +$201K | 0.01% | 330 |
|
|
2023
Q3 | – | Sell |
-1,054
| Closed | -$238K | – | 344 |
|
|
2023
Q2 | $238K | Buy |
+1,054
| New | +$202K | 0.01% | 319 |
|
|
2022
Q2 | – | Sell |
-1,120
| Closed | -$206K | – | 428 |
|
|
2022
Q1 | $206K | Sell |
1,120
-70
| -6% | -$13.1K | 0.01% | 415 |
|
|
2021
Q4 | $247K | Sell |
1,190
-426
| -26% | -$82.5K | 0.01% | 389 |
|
|
2021
Q3 | $273K | Sell |
1,616
-120
| -7% | -$21.5K | 0.01% | 369 |
|
|
2021
Q2 | $302K | Sell |
1,736
-154
| -8% | -$27.5K | 0.01% | 378 |
|
|
2021
Q1 | $319K | Sell |
1,890
-170
| -8% | -$27.6K | 0.01% | 368 |
|
|
2020
Q4 | $306K | Sell |
2,060
-60
| -3% | -$8.56K | 0.01% | 376 |
|
|
2020
Q3 | $287K | Buy |
2,120
+30
| +1% | +$3.77K | 0.01% | 369 |
|
|
2020
Q2 | $242K | Buy |
2,090
+21
| +1% | +$2.3K | 0.01% | 388 |
|
|
2020
Q1 | $224K | Sell |
2,069
-2
| -0.1% | -$255 | 0.01% | 373 |
|
|
2019
Q4 | $298K | Sell |
2,071
-130
| -6% | -$18.6K | 0.01% | 394 |
|
|
2019
Q3 | $333K | Buy |
2,201
+40
| +2% | +$5.65K | 0.01% | 377 |
|
|
2019
Q2 | $297K | Sell |
2,161
-488
| -18% | -$62.3K | 0.01% | 404 |
|
|
2019
Q1 | $314K | Buy |
2,649
+120
| +5% | +$13K | 0.01% | 429 |
|
|
2018
Q4 | $250K | Sell |
2,529
-420
| -14% | -$42.6K | 0.01% | 450 |
|
|
2018
Q3 | $328K | Sell |
2,949
-30
| -1% | -$3.48K | 0.01% | 465 |
|
|
2018
Q2 | $384K | Sell |
2,979
-90
| -3% | -$11.1K | 0.01% | 442 |
|
|
2018
Q1 | $350K | Buy |
3,069
+40
| +1% | +$5.04K | 0.01% | 452 |
|
|
2017
Q4 | $389K | Sell |
3,029
-190
| -6% | -$23.2K | 0.01% | 451 |
|
|
2017
Q3 | $385K | Buy |
3,219
+20
| +0.6% | +$2.4K | 0.01% | 447 |
|
|
2017
Q2 | $405K | Sell |
3,199
-100
| -3% | -$12.6K | 0.01% | 437 |
|
|
2017
Q1 | $397K | Buy |
3,299
+90
| +3% | +$11K | 0.02% | 441 |
|
|
2016
Q4 | $402K | Sell |
3,209
-10
| -0.3% | -$1.21K | 0.02% | 424 |
|
|
2016
Q3 | $366K | Buy |
3,219
+30
| +0.9% | +$3.54K | 0.01% | 450 |
|
|
2016
Q2 | $384K | Buy |
3,189
+10
| +0.3% | +$1.13K | 0.02% | 427 |
|
|
2016
Q1 | $336K | Buy |
3,179
+10
| +0.3% | +$948 | 0.01% | 447 |
|
|
2015
Q4 | $301K | Sell |
3,169
-170
| -5% | -$16.5K | 0.01% | 468 |
|
|
2015
Q3 | $298K | Sell |
3,339
-280
| -8% | -$26.1K | 0.01% | 448 |
|
|
2015
Q2 | $304K | Buy |
3,619
+80
| +2% | +$6.98K | 0.01% | 489 |
|
|
2015
Q1 | $298K | Hold |
3,539
| – | – | 0.01% | 494 |
|
|
2014
Q4 | $233K | Sell |
3,539
-220
| -6% | -$13.9K | 0.01% | 535 |
|
|
2014
Q3 | $226K | Sell |
3,759
-280
| -7% | -$17.7K | 0.01% | 536 |
|
|
2014
Q2 | $257K | Sell |
4,039
-270
| -6% | -$17.1K | 0.01% | 517 |
|
|
2014
Q1 | $286K | Buy |
4,309
+490
| +13% | +$31.3K | 0.02% | 489 |
|
|
2013
Q4 | $227K | Buy |
+3,819
| New | +$211K | 0.01% | 505 |
|
Other funds holding VMC
