Flagship Harbor Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $436K | Sell |
1,599
-795
| -33% | -$217K | 0.03% | 418 |
|
2023
Q4 | $543K | Buy |
2,394
+1,331
| +125% | +$302K | 0.04% | 343 |
|
2023
Q3 | $215K | Buy |
+1,063
| New | +$215K | 0.02% | 558 |
|
2020
Q4 | – | Sell |
-50
| Closed | -$6K | – | 1707 |
|
2020
Q3 | $6K | Buy |
50
+40
| +400% | +$4.8K | ﹤0.01% | 1489 |
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1940 |
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1812 |
|
2019
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1821 |
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1781 |
|
2019
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1797 |
|
2019
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1788 |
|
2018
Q4 | $1K | Sell |
10
-133
| -93% | -$13.3K | ﹤0.01% | 1758 |
|
2018
Q3 | $16K | Sell |
143
-22
| -13% | -$2.46K | ﹤0.01% | 1218 |
|
2018
Q2 | $21K | Buy |
+165
| New | +$21K | ﹤0.01% | 1084 |
|