FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Vulcan Materials VMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $650K | Hold |
2,491
| – | – | 0.07% | 98 |
|
2025
Q1 | $581K | Hold |
2,491
| – | – | 0.07% | 104 |
|
2024
Q4 | $641K | Buy |
2,491
+1
| +0% | +$257 | 0.07% | 102 |
|
2024
Q3 | $624K | Sell |
2,490
-9
| -0.4% | -$2.25K | 0.06% | 106 |
|
2024
Q2 | $621K | Hold |
2,499
| – | – | 0.06% | 105 |
|
2024
Q1 | $682K | Hold |
2,499
| – | – | 0.07% | 101 |
|
2023
Q4 | $567K | Hold |
2,499
| – | – | 0.06% | 109 |
|
2023
Q3 | $505K | Hold |
2,499
| – | – | 0.06% | 111 |
|
2023
Q2 | $563K | Buy |
2,499
+1
| +0% | +$225 | 0.06% | 110 |
|
2023
Q1 | $429K | Hold |
2,498
| – | – | 0.05% | 117 |
|
2022
Q4 | $437K | Hold |
2,498
| – | – | 0.05% | 120 |
|
2022
Q3 | $394K | Sell |
2,498
-20
| -0.8% | -$3.16K | 0.05% | 116 |
|
2022
Q2 | $358K | Buy |
2,518
+1
| +0% | +$142 | 0.05% | 124 |
|
2022
Q1 | $462K | Buy |
2,517
+117
| +5% | +$21.5K | 0.05% | 117 |
|
2021
Q4 | $498K | Hold |
2,400
| – | – | 0.05% | 116 |
|
2021
Q3 | $406K | Hold |
2,400
| – | – | 0.05% | 121 |
|
2021
Q2 | $418K | Hold |
2,400
| – | – | 0.05% | 121 |
|
2021
Q1 | $405K | Hold |
2,400
| – | – | 0.05% | 120 |
|
2020
Q4 | $356K | Hold |
2,400
| – | – | 0.05% | 122 |
|
2020
Q3 | $325K | Hold |
2,400
| – | – | 0.05% | 121 |
|
2020
Q2 | $278K | Hold |
2,400
| – | – | 0.05% | 125 |
|
2020
Q1 | $259K | Hold |
2,400
| – | – | 0.05% | 119 |
|
2019
Q4 | $346K | Hold |
2,400
| – | – | 0.05% | 123 |
|
2019
Q3 | $363K | Hold |
2,400
| – | – | 0.06% | 121 |
|
2019
Q2 | $330K | Hold |
2,400
| – | – | 0.05% | 133 |
|
2019
Q1 | $284K | Hold |
2,400
| – | – | 0.04% | 136 |
|
2018
Q4 | $237K | Hold |
2,400
| – | – | 0.04% | 140 |
|
2018
Q3 | $267K | Hold |
2,400
| – | – | 0.04% | 139 |
|
2018
Q2 | $310K | Hold |
2,400
| – | – | 0.05% | 130 |
|
2018
Q1 | $274K | Hold |
2,400
| – | – | 0.04% | 139 |
|
2017
Q4 | $308K | Hold |
2,400
| – | – | 0.04% | 134 |
|
2017
Q3 | $287K | Hold |
2,400
| – | – | 0.04% | 136 |
|
2017
Q2 | $304K | Hold |
2,400
| – | – | 0.05% | 133 |
|
2017
Q1 | $289K | Hold |
2,400
| – | – | 0.04% | 139 |
|
2016
Q4 | $298K | Hold |
2,400
| – | – | 0.05% | 135 |
|
2016
Q3 | $298K | Hold |
2,400
| – | – | 0.05% | 135 |
|
2016
Q2 | $289K | Hold |
2,400
| – | – | 0.05% | 134 |
|
2016
Q1 | $253K | Hold |
2,400
| – | – | 0.05% | 138 |
|
2015
Q4 | $228K | Hold |
2,400
| – | – | 0.04% | 144 |
|
2015
Q3 | $214K | Hold |
2,400
| – | – | 0.04% | 148 |
|
2015
Q2 | $201K | Hold |
2,400
| – | – | 0.04% | 153 |
|
2015
Q1 | $202K | Buy |
+2,400
| New | +$202K | 0.04% | 154 |
|
2014
Q1 | – | Sell |
-5,600
| Closed | -$333K | – | 170 |
|
2013
Q4 | $333K | Hold |
5,600
| – | – | 0.06% | 120 |
|
2013
Q3 | $290K | Hold |
5,600
| – | – | 0.06% | 122 |
|
2013
Q2 | $271K | Buy |
+5,600
| New | +$271K | 0.06% | 120 |
|