Guardian Life Insurance’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-383
| Closed | -$55K | – | 448 |
|
|
2019
Q4 | $55K | Hold |
383
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $58K | Hold |
383
| – | – | 0.01% | 288 |
|
|
2019
Q2 | $53K | Buy |
383
+10
| +3% | +$1.28K | 0.01% | 313 |
|
|
2019
Q1 | $44K | Hold |
373
| – | – | 0.01% | 335 |
|
|
2018
Q4 | $37K | Hold |
373
| – | – | 0.01% | 339 |
|
|
2018
Q3 | $41K | Buy |
373
+8
| +2% | +$928 | 0.01% | 360 |
|
|
2018
Q2 | $47K | Buy |
365
+61
| +20% | +$7.52K | 0.01% | 306 |
|
|
2018
Q1 | $35K | Sell |
304
-124
| -29% | -$15.6K | 0.01% | 330 |
|
|
2017
Q4 | $55K | Buy |
428
+131
| +44% | +$16K | 0.01% | 303 |
|
|
2017
Q3 | $36K | Hold |
297
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $38K | Sell |
297
-210
| -41% | -$26.4K | 0.01% | 292 |
|
|
2017
Q1 | $61K | Hold |
507
| – | – | 0.01% | 309 |
|
|
2016
Q4 | $63K | Buy |
507
+13
| +3% | +$1.57K | 0.01% | 303 |
|
|
2016
Q3 | $56K | Hold |
494
| – | – | 0.01% | 346 |
|
|
2016
Q2 | $59K | Hold |
494
| – | – | ﹤0.01% | 349 |
|
|
2016
Q1 | $52K | Sell |
494
-138
| -22% | -$13.1K | ﹤0.01% | 368 |
|
|
2015
Q4 | $60K | Sell |
632
-142
| -18% | -$13.8K | 0.01% | 379 |
|
|
2015
Q3 | $69K | Buy |
774
+193
| +33% | +$18K | 0.01% | 386 |
|
|
2015
Q2 | $49K | Buy |
581
+13
| +2% | +$1.13K | ﹤0.01% | 421 |
|
|
2015
Q1 | $48K | Sell |
568
-176
| -24% | -$13.6K | ﹤0.01% | 440 |
|
|
2014
Q4 | $49K | Hold |
744
| – | – | 0.01% | 487 |
|
|
2014
Q3 | $45K | Buy |
744
+10
| +1% | +$631 | ﹤0.01% | 489 |
|
|
2014
Q2 | $47K | Hold |
734
| – | – | ﹤0.01% | 480 |
|
|
2014
Q1 | $49K | Hold |
734
| – | – | ﹤0.01% | 470 |
|
|
2013
Q4 | $44K | Sell |
734
-822
| -53% | -$45.4K | ﹤0.01% | 489 |
|
|
2013
Q3 | $81K | Hold |
1,556
| – | – | 0.01% | 500 |
|
|
2013
Q2 | $75K | Buy |
+1,556
| New | +$79.8K | 0.01% | 495 |
|
Other funds holding VMC
