IBM Retirement Fund’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,122
| Closed | -$390K | – | 453 |
|
|
2022
Q1 | $390K | Sell |
2,122
-79
| -4% | -$14.7K | 0.05% | 319 |
|
|
2021
Q4 | $457K | Sell |
2,201
-1,567
| -42% | -$304K | 0.06% | 309 |
|
|
2021
Q3 | $637K | Buy |
3,768
+25
| +0.7% | +$4.48K | 0.05% | 341 |
|
|
2021
Q2 | $652K | Sell |
3,743
-776
| -17% | -$139K | 0.05% | 337 |
|
|
2021
Q1 | $763K | Sell |
4,519
-382
| -8% | -$61.9K | 0.05% | 314 |
|
|
2020
Q4 | $727K | Buy |
4,901
+606
| +14% | +$86.4K | 0.05% | 328 |
|
|
2020
Q3 | $582K | Buy |
4,295
+1,206
| +39% | +$152K | 0.05% | 320 |
|
|
2020
Q2 | $358K | Buy |
3,089
+11
| +0.4% | +$1.21K | 0.05% | 341 |
|
|
2020
Q1 | $333K | Buy |
3,078
+1,163
| +61% | +$149K | 0.06% | 309 |
|
|
2019
Q4 | $276K | Sell |
1,915
-101
| -5% | -$14.5K | 0.05% | 334 |
|
|
2019
Q3 | $305K | Sell |
2,016
-24
| -1% | -$3.39K | 0.06% | 298 |
|
|
2019
Q2 | $280K | Buy |
2,040
+43
| +2% | +$5.49K | 0.05% | 328 |
|
|
2019
Q1 | $236K | Buy |
+1,997
| New | +$216K | 0.05% | 354 |
|
|
2018
Q4 | – | Sell |
-2,140
| Closed | -$238K | – | 432 |
|
|
2018
Q3 | $238K | Sell |
2,140
-380
| -15% | -$44.1K | 0.05% | 385 |
|
|
2018
Q2 | $325K | Sell |
2,520
-376
| -13% | -$46.4K | 0.07% | 327 |
|
|
2018
Q1 | $331K | Sell |
2,896
-349
| -11% | -$44K | 0.06% | 346 |
|
|
2017
Q4 | $458K | Buy |
3,245
+1,268
| +64% | +$155K | 0.08% | 291 |
|
|
2017
Q3 | $236K | Sell |
1,977
-1,268
| -39% | -$152K | 0.04% | 303 |
|
|
2017
Q2 | $459K | Buy |
3,245
+1,769
| +120% | +$222K | 0.09% | 287 |
|
|
2017
Q1 | $237K | Sell |
1,476
-10,955
| -88% | -$1.34M | 0.07% | 293 |
|
|
2016
Q4 | $1.63M | Sell |
12,431
-62
| -0.5% | -$7.5K | 0.07% | 275 |
|
|
2016
Q3 | $1.42M | Sell |
12,493
-3,209
| -20% | -$378K | 0.07% | 289 |
|
|
2016
Q2 | $1.97M | Buy |
15,702
+27
| +0.2% | +$3.06K | 0.07% | 276 |
|
|
2016
Q1 | $1.73M | Sell |
15,675
-16,536
| -51% | -$1.57M | 0.07% | 299 |
|
|
2015
Q4 | $3.06M | Buy |
32,211
+1,546
| +5% | +$150K | 0.06% | 339 |
|
|
2015
Q3 | $2.81M | Sell |
30,665
-1,721
| -5% | -$160K | 0.06% | 331 |
|
|
2015
Q2 | $2.72M | Buy |
32,386
+165
| +0.5% | +$14.4K | 0.05% | 379 |
|
|
2015
Q1 | $2.72M | Sell |
32,221
-51
| -0.2% | -$3.94K | 0.05% | 390 |
|
|
2014
Q4 | $2.12M | Buy |
32,272
+1,447
| +5% | +$91.3K | 0.04% | 465 |
|
|
2014
Q3 | $1.88M | Sell |
30,825
-2,567
| -8% | -$162K | 0.04% | 481 |
|
|
2014
Q2 | $2.12M | Sell |
33,392
-373
| -1% | -$23.6K | 0.04% | 472 |
|
|
2014
Q1 | $2.24M | Sell |
33,765
-18,727
| -36% | -$1.2M | 0.04% | 434 |
|
|
2013
Q4 | $3.12M | Sell |
52,492
-1,601
| -3% | -$88.4K | 0.04% | 466 |
|
|
2013
Q3 | $2.8M | Sell |
54,093
-7,563
| -12% | -$374K | 0.04% | 497 |
|
|
2013
Q2 | $2.98M | Buy |
+61,656
| New | +$3.16M | 0.04% | 493 |
|
Other funds holding VMC
IBM Retirement Fund's VMC Position: Q2 2022 in Review
IBM Retirement Fund sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 2,122 shares — an estimated $390K sold.
IBM Retirement Fund first reported a position in VMC in Q2 2013 and held it in 35 quarters. The position peaked at $3.12M in Q4 2013. 699 funds tracked by Wall St. Rank hold VMC as of Q2 2022.
- IBM Retirement Fund reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 2,122 Vulcan Materials shares in Q2 2022, an estimated $390K.
- IBM Retirement Fund first reported a position in Vulcan Materials in Q2 2013 and held it in 35 quarters.
- IBM Retirement Fund's Vulcan Materials position peaked at $3.12M in Q4 2013.
- 699 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.