Dixon Hubard Feinour & Brown’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $367K | Hold |
2,580
| – | – | 0.04% | 218 |
|
|
2022
Q1 | $474K | Hold |
2,580
| – | – | 0.05% | 220 |
|
|
2021
Q4 | $536K | Sell |
2,580
-61
| -2% | -$12.7K | 0.05% | 203 |
|
|
2021
Q3 | $447K | Hold |
2,641
| – | – | 0.09% | 127 |
|
|
2021
Q2 | $460K | Sell |
2,641
-2,361
| -47% | -$411K | 0.1% | 124 |
|
|
2021
Q1 | $761K | Buy |
5,002
+2,501
| +100% | +$381K | 0.09% | 128 |
|
|
2020
Q4 | $339K | Hold |
2,501
| – | – | 0.09% | 128 |
|
|
2020
Q3 | $339K | Sell |
2,501
-21
| -0.8% | -$2.85K | 0.09% | 128 |
|
|
2020
Q2 | $304K | Hold |
2,522
| – | – | 0.08% | 136 |
|
|
2020
Q1 | $273K | Hold |
2,522
| – | – | 0.09% | 120 |
|
|
2019
Q4 | $363K | Hold |
2,522
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $381K | Hold |
2,522
| – | – | 0.11% | 117 |
|
|
2019
Q2 | $346K | Hold |
2,522
| – | – | 0.1% | 122 |
|
|
2019
Q1 | $299K | Buy |
2,522
+122
| +5% | +$14.5K | 0.09% | 130 |
|
|
2018
Q4 | $237K | Hold |
2,400
| – | – | 0.09% | 137 |
|
|
2018
Q3 | $267K | Hold |
2,400
| – | – | 0.07% | 146 |
|
|
2018
Q2 | $310K | Hold |
2,400
| – | – | 0.09% | 130 |
|
|
2018
Q1 | $274K | Hold |
2,400
| – | – | 0.08% | 149 |
|
|
2017
Q4 | $308K | Hold |
2,400
| – | – | 0.08% | 146 |
|
|
2017
Q3 | $287K | Hold |
2,400
| – | – | 0.08% | 148 |
|
|
2017
Q2 | $304K | Hold |
2,400
| – | – | 0.09% | 142 |
|
|
2017
Q1 | $289K | Hold |
2,400
| – | – | 0.09% | 141 |
|
|
2016
Q4 | $300K | Hold |
2,400
| – | – | 0.1% | 134 |
|
|
2016
Q3 | $273K | Hold |
2,400
| – | – | 0.08% | 143 |
|
|
2016
Q2 | $289K | Hold |
2,400
| – | – | 0.09% | 137 |
|
|
2016
Q1 | $258K | Hold |
2,400
| – | – | 0.08% | 143 |
|
|
2015
Q4 | $228K | Hold |
2,400
| – | – | 0.07% | 148 |
|
|
2015
Q3 | $214K | Hold |
2,400
| – | – | 0.08% | 146 |
|
|
2015
Q2 | $201K | Hold |
2,400
| – | – | 0.06% | 177 |
|
|
2015
Q1 | $202K | Buy |
+2,400
| New | +$202K | 0.06% | 188 |
|
|
2013
Q3 | – | Sell |
-71,745
| Closed | -$3.47M | – | 160 |
|
|
2013
Q2 | $3.47M | Buy |
+71,745
| New | +$3.47M | 1.55% | 26 |
|