Duality Advisers’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,278
| Closed | -$622K | – | 516 |
|
|
2024
Q1 | $622K | Buy |
+2,278
| New | +$622K | 0.06% | 422 |
|
|
2023
Q4 | – | Sell |
-1,284
| Closed | -$259K | – | 754 |
|
|
2023
Q3 | $259K | Buy |
+1,284
| New | +$259K | 0.03% | 496 |
|
|
2022
Q3 | – | Sell |
-8,452
| Closed | -$1.2M | – | 753 |
|
|
2022
Q2 | $1.2M | Buy |
+8,452
| New | +$1.2M | 0.12% | 317 |
|
|
2021
Q1 | – | Sell |
-14,180
| Closed | -$2.1M | – | 706 |
|
|
2020
Q4 | $2.1M | Buy |
+14,180
| New | +$2.1M | 0.16% | 201 |
|
|
2020
Q1 | – | Sell |
-12,775
| Closed | -$1.84M | – | 316 |
|
|
2019
Q4 | $1.84M | Buy |
12,775
+11,355
| +800% | +$1.63M | 0.11% | 204 |
|
|
2019
Q3 | $215K | Buy |
+1,420
| New | +$215K | 0.01% | 326 |
|
|
2019
Q2 | – | Sell |
-16,980
| Closed | -$2.01M | – | 289 |
|
|
2019
Q1 | $2.01M | Buy |
16,980
+9,710
| +134% | +$1.15M | 0.12% | 163 |
|
|
2018
Q4 | $718K | Buy |
+7,270
| New | +$718K | 0.04% | 183 |
|