DCM
Dupont Capital Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,918
| Closed | -$9.68M | – | 184 |
|
|
2023
Q3 | $9.68M | Buy |
47,918
+32,633
| +213% | +$6.59M | 0.84% | 44 |
|
|
2023
Q2 | $3.45M | Buy |
15,285
+2,914
| +24% | +$657K | 0.17% | 85 |
|
|
2023
Q1 | $2.12M | Buy |
12,371
+4,068
| +49% | +$698K | 0.1% | 101 |
|
|
2022
Q4 | $1.45M | Sell |
8,303
-782
| -9% | -$137K | 0.07% | 237 |
|
|
2022
Q3 | $1.43M | Sell |
9,085
-6,150
| -40% | -$970K | 0.09% | 269 |
|
|
2022
Q2 | $2.17M | Buy |
15,235
+790
| +5% | +$112K | 0.1% | 199 |
|
|
2022
Q1 | $2.65M | Buy |
14,445
+13,667
| +1,757% | +$2.51M | 0.11% | 182 |
|
|
2021
Q4 | $161K | Sell |
778
-427
| -35% | -$88.4K | 0.01% | 1189 |
|
|
2021
Q3 | $204K | Sell |
1,205
-1,169
| -49% | -$198K | 0.01% | 1232 |
|
|
2021
Q2 | $413K | Buy |
2,374
+549
| +30% | +$95.5K | 0.01% | 1083 |
|
|
2021
Q1 | $308K | Sell |
1,825
-3,863
| -68% | -$652K | 0.01% | 1137 |
|
|
2020
Q4 | $844K | Buy |
5,688
+52
| +0.9% | +$7.72K | 0.02% | 625 |
|
|
2020
Q3 | $764K | Buy |
+5,636
| New | +$764K | 0.02% | 597 |
|
|
2020
Q2 | – | Sell |
-7,807
| Closed | -$844K | – | 1429 |
|
|
2020
Q1 | $844K | Buy |
7,807
+1,761
| +29% | +$190K | 0.02% | 507 |
|
|
2019
Q4 | $871K | Buy |
6,046
+764
| +14% | +$110K | 0.02% | 617 |
|
|
2019
Q3 | $799K | Sell |
5,282
-736
| -12% | -$111K | 0.02% | 600 |
|
|
2019
Q2 | $826K | Buy |
6,018
+638
| +12% | +$87.6K | 0.02% | 596 |
|
|
2019
Q1 | $637K | Buy |
+5,380
| New | +$637K | 0.01% | 685 |
|