Dorsey & Whitney Trust’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,144
| Closed | -$260K | – | 644 |
|
|
2023
Q4 | $260K | Buy |
1,144
+3
| +0.3% | +$681 | 0.02% | 491 |
|
|
2023
Q3 | $231K | Hold |
1,141
| – | – | 0.02% | 504 |
|
|
2023
Q2 | $257K | Buy |
+1,141
| New | +$257K | 0.02% | 475 |
|
|
2022
Q1 | – | Sell |
-1,077
| Closed | -$224K | – | 593 |
|
|
2021
Q4 | $224K | Buy |
+1,077
| New | +$224K | 0.02% | 505 |
|
|
2021
Q2 | – | Sell |
-2,304
| Closed | -$388K | – | 548 |
|
|
2021
Q1 | $388K | Buy |
2,304
+120
| +5% | +$20.2K | 0.04% | 330 |
|
|
2020
Q4 | $324K | Buy |
2,184
+90
| +4% | +$13.4K | 0.04% | 324 |
|
|
2020
Q3 | $284K | Sell |
2,094
-160
| -7% | -$21.7K | 0.04% | 315 |
|
|
2020
Q2 | $262K | Buy |
+2,254
| New | +$262K | 0.04% | 338 |
|
|
2019
Q4 | – | Sell |
-1,330
| Closed | -$202K | – | 460 |
|
|
2019
Q3 | $202K | Buy |
+1,330
| New | +$202K | 0.03% | 393 |
|
|
2018
Q1 | – | Sell |
-1,597
| Closed | -$205K | – | 392 |
|
|
2017
Q4 | $205K | Buy |
+1,597
| New | +$205K | 0.04% | 324 |
|
|
2017
Q3 | – | Sell |
-1,721
| Closed | -$218K | – | 362 |
|
|
2017
Q2 | $218K | Hold |
1,721
| – | – | 0.04% | 297 |
|
|
2017
Q1 | $208K | Buy |
+1,721
| New | +$208K | 0.04% | 298 |
|