First American Trust’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-36,818
Closed -$4.99M 163
2020
Q3
$4.99M Buy
36,818
+578
+2% +$78.3K 0.89% 43
2020
Q2
$4.2M Buy
36,240
+1,062
+3% +$123K 0.82% 48
2020
Q1
$3.8M Buy
35,178
+482
+1% +$52.1K 0.93% 36
2019
Q4
$5M Buy
34,696
+413
+1% +$59.5K 0.96% 43
2019
Q3
$5.19M Buy
34,283
+733
+2% +$111K 1.04% 36
2019
Q2
$4.61M Buy
+33,550
New +$4.61M 0.96% 40