Eagle Bay Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-356
| Closed | -$91.6K | – | 919 |
|
2024
Q4 | $91.6K | Sell |
356
-8
| -2% | -$2.06K | 0.06% | 227 |
|
2024
Q3 | $91.2K | Sell |
364
-5
| -1% | -$1.25K | 0.03% | 323 |
|
2024
Q2 | $91.8K | Sell |
369
-3
| -0.8% | -$746 | 0.06% | 241 |
|
2024
Q1 | $102K | Buy |
372
+326
| +709% | +$89K | 0.06% | 207 |
|
2023
Q4 | $10.4K | Sell |
46
-5
| -10% | -$1.14K | 0.01% | 518 |
|
2023
Q3 | $10.3K | Sell |
51
-2
| -4% | -$404 | ﹤0.01% | 590 |
|
2023
Q2 | $11.9K | Sell |
53
-3
| -5% | -$676 | 0.01% | 582 |
|
2023
Q1 | $9.61K | Sell |
56
-5
| -8% | -$858 | 0.01% | 598 |
|
2022
Q4 | $10.7K | Sell |
61
-4
| -6% | -$700 | 0.01% | 591 |
|
2022
Q3 | $10K | Hold |
65
| – | – | 0.01% | 601 |
|
2022
Q2 | $9.24K | Buy |
+65
| New | +$9.24K | 0.01% | 643 |
|
2022
Q1 | – | Sell |
-54
| Closed | -$11K | – | 941 |
|
2021
Q4 | $11K | Sell |
54
-3
| -5% | -$611 | 0.01% | 667 |
|
2021
Q3 | $9K | Hold |
57
| – | – | 0.01% | 724 |
|
2021
Q2 | $11K | Buy |
+57
| New | +$11K | 0.01% | 666 |
|