ECM
Everence Capital Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,520
| Closed | -$381K | – | 1040 |
|
|
2024
Q3 | $381K | Buy |
+1,520
| New | +$381K | 0.02% | 506 |
|
|
2023
Q4 | – | Sell |
-2,600
| Closed | -$525 | – | 806 |
|
|
2023
Q3 | $525 | Hold |
2,600
| – | – | 0.04% | 373 |
|
|
2023
Q2 | $508K | Buy |
+2,600
| New | +$508K | 0.04% | 344 |
|
|
2020
Q3 | – | Sell |
-4,145
| Closed | -$449K | – | 747 |
|
|
2020
Q2 | $449K | Buy |
4,145
+1,900
| +85% | +$206K | 0.05% | 329 |
|
|
2020
Q1 | $243K | Hold |
2,245
| – | – | 0.03% | 451 |
|
|
2019
Q4 | $323K | Sell |
2,245
-275
| -11% | -$39.6K | 0.05% | 459 |
|
|
2019
Q3 | $381K | Hold |
2,520
| – | – | 0.06% | 349 |
|
|
2019
Q2 | $346K | Hold |
2,520
| – | – | 0.06% | 381 |
|
|
2019
Q1 | $298K | Buy |
+2,520
| New | +$298K | 0.05% | 411 |
|
|
2017
Q4 | – | Sell |
-5,294
| Closed | -$633K | – | 441 |
|
|
2017
Q3 | $633K | Hold |
5,294
| – | – | 0.14% | 186 |
|
|
2017
Q2 | $671K | Hold |
5,294
| – | – | 0.16% | 173 |
|
|
2017
Q1 | $638K | Buy |
5,294
+1,840
| +53% | +$222K | 0.17% | 168 |
|
|
2016
Q4 | $432K | Sell |
3,454
-1,893
| -35% | -$237K | 0.12% | 209 |
|
|
2016
Q3 | $608K | Hold |
5,347
| – | – | 0.18% | 159 |
|
|
2016
Q2 | $644K | Sell |
5,347
-3,210
| -38% | -$387K | 0.2% | 143 |
|
|
2016
Q1 | $903K | Buy |
8,557
+2,035
| +31% | +$215K | 0.28% | 114 |
|
|
2015
Q4 | $619K | Buy |
+6,522
| New | +$619K | 0.2% | 148 |
|
|
2015
Q2 | – | Sell |
-3,272
| Closed | -$272K | – | 301 |
|
|
2015
Q1 | $272K | Hold |
3,272
| – | – | 0.09% | 244 |
|
|
2014
Q4 | $215K | Hold |
3,272
| – | – | 0.07% | 278 |
|
|
2014
Q3 | $207K | Hold |
3,272
| – | – | 0.08% | 263 |
|
|
2014
Q2 | $209K | Hold |
3,272
| – | – | 0.08% | 257 |
|
|
2014
Q1 | $217K | Buy |
+3,272
| New | +$217K | 0.09% | 249 |
|