Glenmede Trust’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Sell |
7,428
-4,043
| -35% | -$1.19M | 0.01% | 574 |
|
|
2025
Q4 | $3.27M | Buy |
+11,471
| New | +$3.37M | 0.02% | 498 |
|
|
2025
Q1 | $2.33M | Buy |
9,985
+4,538
| +83% | +$1.15M | 0.01% | 527 |
|
|
2024
Q4 | $1.4M | Sell |
5,447
-1,754
| -24% | -$472K | 0.01% | 624 |
|
|
2024
Q3 | $1.8M | Sell |
7,201
-211
| -3% | -$52.4K | 0.01% | 590 |
|
|
2024
Q2 | $1.84M | Buy |
7,412
+349
| +5% | +$90.2K | 0.01% | 570 |
|
|
2024
Q1 | $1.93M | Sell |
7,063
-27
| -0.4% | -$6.65K | 0.01% | 576 |
|
|
2023
Q4 | $1.61M | Buy |
7,090
+64
| +0.9% | +$13.6K | 0.01% | 596 |
|
|
2023
Q3 | $1.42M | Buy |
7,026
+73
| +1% | +$15.9K | 0.01% | 580 |
|
|
2023
Q2 | $1.19M | Hold |
6,953
| – | – | 0.01% | 621 |
|
|
2023
Q1 | $1.19M | Buy |
6,953
+59
| +0.9% | +$10.5K | 0.01% | 622 |
|
|
2022
Q4 | $1.21M | Sell |
6,894
-12
| -0.2% | -$2.05K | 0.01% | 618 |
|
|
2022
Q3 | $1.09M | Buy |
6,906
+106
| +2% | +$17.2K | 0.01% | 634 |
|
|
2022
Q2 | $965K | Buy |
6,800
+284
| +4% | +$46.9K | 0.01% | 693 |
|
|
2022
Q1 | $1.2M | Sell |
6,516
-87
| -1% | -$16.2K | 0.01% | 669 |
|
|
2021
Q4 | $1.37M | Buy |
6,603
+290
| +5% | +$56.2K | 0.01% | 664 |
|
|
2021
Q3 | $1.07M | Buy |
6,313
+21
| +0.3% | +$3.76K | 0.01% | 685 |
|
|
2021
Q2 | $1.09M | Buy |
6,292
+10
| +0.2% | +$1.79K | 0.01% | 677 |
|
|
2021
Q1 | $1.06M | Sell |
6,282
-180
| -3% | -$29.2K | 0.01% | 669 |
|
|
2020
Q4 | $957K | Sell |
6,462
-69
| -1% | -$9.84K | 0.01% | 676 |
|
|
2020
Q3 | $884K | Sell |
6,531
-391
| -6% | -$49.1K | 0.01% | 645 |
|
|
2020
Q2 | $801K | Sell |
6,922
-80
| -1% | -$8.76K | ﹤0.01% | 656 |
|
|
2020
Q1 | $1.01M | Hold |
7,002
| – | – | ﹤0.01% | 739 |
|
|
2019
Q4 | $1.01M | Buy |
7,002
+107
| +2% | +$15.3K | ﹤0.01% | 739 |
|
|
2019
Q3 | $1.04K | Sell |
6,895
-219
| -3% | -$30.9K | ﹤0.01% | 730 |
|
|
2019
Q2 | $976 | Buy |
7,114
+29
| +0.4% | +$3.7K | ﹤0.01% | 752 |
|
|
2019
Q1 | $838 | Sell |
7,085
-10
| -0.1% | -$1.08K | ﹤0.01% | 780 |
|
|
2018
Q4 | $700 | Sell |
7,095
-119
| -2% | -$12.1K | ﹤0.01% | 791 |
|
|
2018
Q3 | $801K | Sell |
7,214
-104
| -1% | -$12.1K | ﹤0.01% | 791 |
|
|
2018
Q2 | $944K | Buy |
7,318
+535
| +8% | +$66K | ﹤0.01% | 717 |
|
|
2018
Q1 | $870K | Hold |
6,783
| – | – | ﹤0.01% | 805 |
|
|
2017
Q4 | $870K | Buy |
6,783
+44
| +0.7% | +$5.38K | ﹤0.01% | 805 |
|
|
2017
Q3 | $805K | Sell |
6,739
-172
| -2% | -$20.6K | ﹤0.01% | 804 |
|
|
2017
Q2 | $831K | Hold |
6,911
| – | – | ﹤0.01% | 806 |
|
|
2017
Q1 | $831K | Sell |
6,911
-462
| -6% | -$56.5K | ﹤0.01% | 806 |
|
|
2016
Q4 | $922K | Buy |
7,373
+445
| +6% | +$53.8K | 0.01% | 770 |
|
|
2016
Q3 | $787K | Buy |
6,928
+17
| +0.2% | +$2K | ﹤0.01% | 799 |
|
|
2016
Q2 | $831K | Sell |
6,911
-216
| -3% | -$24.5K | 0.01% | 788 |
|
|
2016
Q1 | $751K | Sell |
7,127
-600
| -8% | -$56.9K | ﹤0.01% | 799 |
|
|
2015
Q4 | $733K | Buy |
7,727
+200
| +3% | +$19.4K | 0.01% | 819 |
|
|
2015
Q3 | $671K | Sell |
7,527
-175
| -2% | -$16.3K | ﹤0.01% | 811 |
|
|
2015
Q2 | $645K | Sell |
7,702
-488
| -6% | -$42.6K | ﹤0.01% | 853 |
|
|
2015
Q1 | $689K | Hold |
8,190
| – | – | 0.01% | 854 |
|
|
2014
Q4 | $538K | Sell |
8,190
-400
| -5% | -$25.2K | ﹤0.01% | 923 |
|
|
2014
Q3 | $516K | Hold |
8,590
| – | – | ﹤0.01% | 865 |
|
|
2014
Q2 | $546K | Buy |
8,590
+1,200
| +16% | +$75.9K | ﹤0.01% | 838 |
|
|
2014
Q1 | $490K | Buy |
7,390
+210
| +3% | +$13.4K | ﹤0.01% | 876 |
|
|
2013
Q4 | $426K | Hold |
7,180
| – | – | ﹤0.01% | 897 |
|
|
2013
Q3 | $371K | Sell |
7,180
-150
| -2% | -$7.42K | ﹤0.01% | 921 |
|
|
2013
Q2 | $354K | Buy |
+7,330
| New | +$376K | ﹤0.01% | 885 |
|
Other funds holding VMC
VCM
VPM
