First Hawaiian Bank’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 |
-5,455
| Closed | -$1.4M | – | 738 |
|
2024
Q4 | $1.4M | Sell |
5,455
-15
| -0.3% | -$3.86K | 0.05% | 326 |
|
2024
Q3 | $1.37M | Sell |
5,470
-8
| -0.1% | -$2K | 0.04% | 336 |
|
2024
Q2 | $1.36M | Sell |
5,478
-18
| -0.3% | -$4.48K | 0.05% | 304 |
|
2024
Q1 | $1.5M | Hold |
5,496
| – | – | 0.05% | 300 |
|
2023
Q4 | $1.25M | Buy |
5,496
+7
| +0.1% | +$1.59K | 0.04% | 331 |
|
2023
Q3 | $1.11M | Hold |
5,489
| – | – | 0.04% | 348 |
|
2023
Q2 | $1.24M | Buy |
5,489
+5
| +0.1% | +$1.13K | 0.04% | 327 |
|
2023
Q1 | $941K | Hold |
5,484
| – | – | 0.03% | 387 |
|
2022
Q4 | $960K | Hold |
5,484
| – | – | 0.03% | 370 |
|
2022
Q3 | $865K | Sell |
5,484
-182
| -3% | -$28.7K | 0.03% | 368 |
|
2022
Q2 | $806K | Sell |
5,666
-36
| -0.6% | -$5.12K | 0.03% | 406 |
|
2022
Q1 | $1.05M | Hold |
5,702
| – | – | 0.03% | 366 |
|
2021
Q4 | $1.18M | Buy |
5,702
+1,705
| +43% | +$354K | 0.03% | 352 |
|
2021
Q3 | $676K | Hold |
3,997
| – | – | 0.03% | 404 |
|
2021
Q2 | $696K | Sell |
3,997
-154
| -4% | -$26.8K | 0.03% | 395 |
|
2021
Q1 | $701K | Hold |
4,151
| – | – | 0.03% | 401 |
|
2020
Q4 | $616K | Sell |
4,151
-10
| -0.2% | -$1.48K | 0.03% | 405 |
|
2020
Q3 | $564K | Hold |
4,161
| – | – | 0.03% | 388 |
|
2020
Q2 | $482K | Sell |
4,161
-7,468
| -64% | -$865K | 0.03% | 433 |
|
2020
Q1 | $1.26M | Sell |
11,629
-2,310
| -17% | -$250K | 0.08% | 185 |
|
2019
Q4 | $2.01M | Buy |
13,939
+6,906
| +98% | +$994K | 0.1% | 151 |
|
2019
Q3 | $1.06M | Buy |
7,033
+2,017
| +40% | +$305K | 0.05% | 249 |
|
2019
Q2 | $689K | Buy |
5,016
+15
| +0.3% | +$2.06K | 0.04% | 342 |
|
2019
Q1 | $592K | Sell |
5,001
-910
| -15% | -$108K | 0.03% | 394 |
|
2018
Q4 | $584K | Buy |
5,911
+925
| +19% | +$91.4K | 0.04% | 358 |
|
2018
Q3 | $554K | Buy |
+4,986
| New | +$554K | 0.03% | 437 |
|