FRM
Fox Run Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
+2,776
| New | +$724K | 0.12% | 313 |
|
|
2024
Q4 | – | Sell |
-2,737
| Closed | -$685K | – | 1200 |
|
|
2024
Q3 | $685K | Buy |
2,737
+1,546
| +130% | +$387K | 0.15% | 240 |
|
|
2024
Q2 | $296K | Sell |
1,191
-6,501
| -85% | -$1.62M | 0.06% | 558 |
|
|
2024
Q1 | $2.1M | Buy |
+7,692
| New | +$2.1M | 0.45% | 9 |
|
|
2023
Q4 | – | Sell |
-1,856
| Closed | -$375K | – | 1041 |
|
|
2023
Q3 | $375K | Buy |
1,856
+341
| +23% | +$68.9K | 0.11% | 359 |
|
|
2023
Q2 | $342K | Buy |
+1,515
| New | +$342K | 0.1% | 403 |
|
|
2023
Q1 | – | Sell |
-1,619
| Closed | -$284K | – | 947 |
|
|
2022
Q4 | $284K | Buy |
+1,619
| New | +$284K | 0.11% | 367 |
|
|
2022
Q3 | – | Sell |
-6,499
| Closed | -$924K | – | 844 |
|
|
2022
Q2 | $924K | Buy |
6,499
+5,356
| +469% | +$761K | 0.46% | 17 |
|
|
2022
Q1 | $210K | Buy |
+1,143
| New | +$210K | 0.12% | 403 |
|
|
2021
Q4 | – | Sell |
-2,705
| Closed | -$458K | – | 714 |
|
|
2021
Q3 | $458K | Buy |
+2,705
| New | +$458K | 0.29% | 101 |
|
|
2021
Q2 | – | Sell |
-1,684
| Closed | -$284K | – | 448 |
|
|
2021
Q1 | $284K | Buy |
+1,684
| New | +$284K | 0.51% | 82 |
|
|
2019
Q4 | – | Sell |
-3,339
| Closed | -$505K | – | 538 |
|
|
2019
Q3 | $505K | Buy |
+3,339
| New | +$505K | 0.46% | 39 |
|
|
2018
Q1 | – | Sell |
-4,922
| Closed | -$632K | – | 942 |
|
|
2017
Q4 | $632K | Buy |
+4,922
| New | +$632K | 0.19% | 196 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$887K | – | 884 |
|
|
2017
Q2 | $887K | Buy |
7,000
+4,279
| +157% | +$542K | 0.31% | 57 |
|
|
2017
Q1 | $328K | Buy |
+2,721
| New | +$328K | 0.13% | 335 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$422K | – | 679 |
|
|
2016
Q1 | $422K | Buy |
+4,000
| New | +$422K | 0.28% | 127 |
|