Engineers Gate Manager’s Vulcan Materials VMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,265
| Closed | -$3.09M | – | 2573 |
|
2025
Q1 | $3.09M | Buy |
+13,265
| New | +$3.09M | 0.05% | 521 |
|
2024
Q4 | – | Sell |
-44,352
| Closed | -$11.1M | – | 2602 |
|
2024
Q3 | $11.1M | Buy |
+44,352
| New | +$11.1M | 0.22% | 99 |
|
2024
Q2 | – | Sell |
-14,370
| Closed | -$3.92M | – | 2252 |
|
2024
Q1 | $3.92M | Buy |
+14,370
| New | +$3.92M | 0.1% | 255 |
|
2023
Q4 | – | Sell |
-13,889
| Closed | -$2.81M | – | 2284 |
|
2023
Q3 | $2.81M | Buy |
13,889
+4,788
| +53% | +$967K | 0.1% | 261 |
|
2023
Q2 | $2.05M | Sell |
9,101
-3,371
| -27% | -$760K | 0.08% | 349 |
|
2023
Q1 | $2.14M | Buy |
12,472
+9,740
| +357% | +$1.67M | 0.09% | 296 |
|
2022
Q4 | $478K | Buy |
+2,732
| New | +$478K | 0.03% | 925 |
|
2022
Q3 | – | Sell |
-21,887
| Closed | -$3.11M | – | 2099 |
|
2022
Q2 | $3.11M | Buy |
+21,887
| New | +$3.11M | 0.11% | 229 |
|
2021
Q3 | – | Sell |
-1,780
| Closed | -$310K | – | 2002 |
|
2021
Q2 | $310K | Buy |
1,780
+179
| +11% | +$31.2K | 0.02% | 1112 |
|
2021
Q1 | $270K | Buy |
1,601
+135
| +9% | +$22.8K | 0.01% | 1388 |
|
2020
Q4 | $217K | Buy |
+1,466
| New | +$217K | 0.01% | 1472 |
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$243K | – | 2006 |
|
2020
Q2 | $243K | Buy |
+2,100
| New | +$243K | 0.01% | 1332 |
|
2020
Q1 | – | Sell |
-14,137
| Closed | -$2.04M | – | 1966 |
|
2019
Q4 | $2.04M | Buy |
+14,137
| New | +$2.04M | 0.09% | 342 |
|
2018
Q4 | – | Sell |
-1,800
| Closed | -$200K | – | 1156 |
|
2018
Q3 | $200K | Buy |
+1,800
| New | +$200K | 0.02% | 788 |
|
2018
Q1 | – | Sell |
-3,384
| Closed | -$434K | – | 989 |
|
2017
Q4 | $434K | Buy |
+3,384
| New | +$434K | 0.03% | 615 |
|
2016
Q2 | – | Sell |
-4,300
| Closed | -$454K | – | 841 |
|
2016
Q1 | $454K | Buy |
+4,300
| New | +$454K | 0.04% | 508 |
|
2015
Q3 | – | Sell |
-9,415
| Closed | -$790K | – | 970 |
|
2015
Q2 | $790K | Buy |
9,415
+3,641
| +63% | +$306K | 0.08% | 485 |
|
2015
Q1 | $487K | Buy |
5,774
+796
| +16% | +$67.1K | 0.06% | 533 |
|
2014
Q4 | $327K | Buy |
+4,978
| New | +$327K | 0.09% | 424 |
|