Diversified 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 | $424K | Buy |
1,625
+51
| +3% | +$13.3K | 0.01% | 645 |
|
|
2025
Q1 | $367K | Sell |
1,574
-27
| -2% | -$6.3K | 0.01% | 666 |
|
|
2024
Q4 | $412K | Buy |
1,601
+29
| +2% | +$7.46K | 0.01% | 643 |
|
|
2024
Q3 | $394K | Sell |
1,572
-17
| -1% | -$4.26K | 0.01% | 662 |
|
|
2024
Q2 | $395K | Buy |
1,589
+171
| +12% | +$42.5K | 0.01% | 606 |
|
|
2024
Q1 | $387K | Sell |
1,418
-1,972
| -58% | -$538K | 0.01% | 582 |
|
|
2023
Q4 | $770K | Sell |
3,390
-14,737
| -81% | -$3.35M | 0.03% | 366 |
|
|
2023
Q3 | $3.66M | Sell |
18,127
-1,461
| -7% | -$295K | 0.14% | 85 |
|
|
2023
Q2 | $4.42M | Buy |
19,588
+257
| +1% | +$57.9K | 0.16% | 76 |
|
|
2023
Q1 | $3.32M | Buy |
19,331
+4,077
| +27% | +$699K | 0.13% | 95 |
|
|
2022
Q4 | $2.67M | Sell |
15,254
-538
| -3% | -$94.2K | 0.11% | 107 |
|
|
2022
Q3 | $2.49M | Sell |
15,792
-560
| -3% | -$88.3K | 0.11% | 96 |
|
|
2022
Q2 | $2.32M | Sell |
16,352
-5,507
| -25% | -$783K | 0.1% | 111 |
|
|
2022
Q1 | $4.02M | Sell |
21,859
-673
| -3% | -$124K | 0.14% | 83 |
|
|
2021
Q4 | $4.68M | Sell |
22,532
-179
| -0.8% | -$37.2K | 0.15% | 87 |
|
|
2021
Q3 | $3.84M | Buy |
22,711
+419
| +2% | +$70.9K | 0.14% | 89 |
|
|
2021
Q2 | $3.88M | Buy |
22,292
+2,197
| +11% | +$382K | 0.14% | 85 |
|
|
2021
Q1 | $3.39M | Sell |
20,095
-937
| -4% | -$158K | 0.13% | 89 |
|
|
2020
Q4 | $3.12M | Sell |
21,032
-11,036
| -34% | -$1.64M | 0.13% | 89 |
|
|
2020
Q3 | $4.35M | Buy |
32,068
+503
| +2% | +$68.2K | 0.2% | 69 |
|
|
2020
Q2 | $3.66M | Buy |
31,565
+90
| +0.3% | +$10.4K | 0.18% | 67 |
|
|
2020
Q1 | $3.4M | Buy |
31,475
+5,262
| +20% | +$569K | 0.2% | 64 |
|
|
2019
Q4 | $3.77M | Buy |
26,213
+1,670
| +7% | +$240K | 0.17% | 64 |
|
|
2019
Q3 | $3.71M | Buy |
24,543
+608
| +3% | +$92K | 0.17% | 55 |
|
|
2019
Q2 | $3.29M | Sell |
23,935
-2,896
| -11% | -$398K | 0.16% | 62 |
|
|
2019
Q1 | $3.18M | Buy |
26,831
+600
| +2% | +$71K | 0.15% | 59 |
|
|
2018
Q4 | $2.59M | Buy |
26,231
+3,416
| +15% | +$338K | 0.14% | 56 |
|
|
2018
Q3 | $2.54M | Buy |
22,815
+6,307
| +38% | +$701K | 0.13% | 64 |
|
|
2018
Q2 | $2.13M | Buy |
+16,508
| New | +$2.13M | 0.14% | 68 |
|