Harvest Fund Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800
| Closed | -$199K | – | 738 |
|
|
2024
Q2 | $199K | Hold |
800
| – | – | 0.01% | 341 |
|
|
2024
Q1 | $218K | Buy |
800
+594
| +288% | +$162K | 0.02% | 311 |
|
|
2023
Q4 | $47K | Hold |
206
| – | – | 0.01% | 427 |
|
|
2023
Q3 | $42K | Hold |
206
| – | – | 0.01% | 423 |
|
|
2023
Q2 | $46K | Sell |
206
-433
| -68% | -$96.7K | 0.01% | 431 |
|
|
2023
Q1 | $110K | Buy |
639
+493
| +338% | +$84.9K | 0.02% | 312 |
|
|
2022
Q4 | $26K | Hold |
146
| – | – | 0.01% | 566 |
|
|
2022
Q3 | $23K | Hold |
146
| – | – | 0.01% | 540 |
|
|
2022
Q2 | $21K | Hold |
146
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $26K | Hold |
146
| – | – | 0.01% | 548 |
|
|
2021
Q4 | $30K | Hold |
146
| – | – | 0.01% | 566 |
|
|
2021
Q3 | $24K | Sell |
146
-216
| -60% | -$35.5K | 0.01% | 567 |
|
|
2021
Q2 | $62K | Buy |
362
+264
| +269% | +$45.2K | 0.01% | 376 |
|
|
2021
Q1 | $16K | Hold |
98
| – | – | ﹤0.01% | 659 |
|
|
2020
Q4 | $14K | Sell |
98
-122
| -55% | -$17.4K | ﹤0.01% | 546 |
|
|
2020
Q3 | $31K | Hold |
220
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $25K | Sell |
220
-143
| -39% | -$16.3K | ﹤0.01% | 410 |
|
|
2020
Q1 | $39K | Hold |
363
| – | – | ﹤0.01% | 335 |
|
|
2019
Q4 | $51K | Hold |
363
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $55K | Hold |
363
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $50K | Hold |
363
| – | – | 0.01% | 289 |
|
|
2019
Q1 | $43K | Buy |
+363
| New | +$43K | 0.01% | 293 |
|