Heritage Trust’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Sell |
3,099
-227
| -7% | -$59.2K | 0.09% | 174 |
|
|
2025
Q1 | $776K | Sell |
3,326
-612
| -16% | -$143K | 0.09% | 172 |
|
|
2024
Q4 | $1.01M | Buy |
+3,938
| New | +$1.01M | 0.12% | 150 |
|
|
2024
Q2 | $1.23M | Sell |
4,934
-313
| -6% | -$77.8K | 0.16% | 134 |
|
|
2024
Q1 | $1.43M | Sell |
5,247
-795
| -13% | -$217K | 0.19% | 126 |
|
|
2023
Q4 | $1.37M | Hold |
6,042
| – | – | 0.19% | 121 |
|
|
2023
Q3 | $1.22M | Sell |
6,042
-107
| -2% | -$21.6K | 0.19% | 118 |
|
|
2023
Q2 | $1.39M | Sell |
6,149
-394
| -6% | -$88.8K | 0.2% | 111 |
|
|
2023
Q1 | $1.12M | Hold |
6,543
| – | – | 0.18% | 119 |
|
|
2022
Q4 | $1.15M | Sell |
6,543
-58
| -0.9% | -$10.2K | 0.19% | 118 |
|
|
2022
Q3 | $1.04M | Sell |
6,601
-260
| -4% | -$41K | 0.18% | 121 |
|
|
2022
Q2 | $975K | Sell |
6,861
-73
| -1% | -$10.4K | 0.16% | 134 |
|
|
2022
Q1 | $1.27M | Sell |
6,934
-240
| -3% | -$44.1K | 0.18% | 121 |
|
|
2021
Q4 | $1.49M | Sell |
7,174
-55
| -0.8% | -$11.4K | 0.19% | 113 |
|
|
2021
Q3 | $1.22M | Sell |
7,229
-192
| -3% | -$32.5K | 0.17% | 122 |
|
|
2021
Q2 | $1.29M | Buy |
7,421
+10
| +0.1% | +$1.74K | 0.18% | 114 |
|
|
2021
Q1 | $1.25M | Sell |
7,411
-65
| -0.9% | -$11K | 0.19% | 111 |
|
|
2020
Q4 | $1.11M | Sell |
7,476
-41
| -0.5% | -$6.08K | 0.18% | 114 |
|
|
2020
Q3 | $1.02M | Sell |
7,517
-28
| -0.4% | -$3.8K | 0.19% | 110 |
|
|
2020
Q2 | $874K | Buy |
7,545
+588
| +8% | +$68.1K | 0.17% | 119 |
|
|
2020
Q1 | $752K | Buy |
6,957
+2,993
| +76% | +$324K | 0.19% | 106 |
|
|
2019
Q4 | $571K | Buy |
3,964
+838
| +27% | +$121K | 0.11% | 129 |
|
|
2019
Q3 | $473K | Buy |
+3,126
| New | +$473K | 0.1% | 140 |
|