IIM
INTECH Investment Management’s Vulcan Materials VMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $810K | Sell |
3,106
-1,841
| -37% | -$480K | 0.01% | 1328 |
|
2025
Q1 | $1.15M | Sell |
4,947
-1,015
| -17% | -$237K | 0.01% | 1106 |
|
2024
Q4 | $1.53M | Sell |
5,962
-4,845
| -45% | -$1.25M | 0.01% | 866 |
|
2024
Q3 | $2.71M | Sell |
10,807
-2,005
| -16% | -$502K | 0.03% | 403 |
|
2024
Q2 | $3.19M | Buy |
12,812
+3,539
| +38% | +$880K | 0.04% | 342 |
|
2024
Q1 | $2.53M | Sell |
9,273
-29,368
| -76% | -$8.02M | 0.04% | 332 |
|
2023
Q4 | $8.77M | Buy |
38,641
+22,965
| +146% | +$5.21M | 0.13% | 170 |
|
2023
Q3 | $3.17M | Buy |
15,676
+3,761
| +32% | +$760K | 0.05% | 293 |
|
2023
Q2 | $2.69M | Buy |
11,915
+7,563
| +174% | +$1.71M | 0.03% | 337 |
|
2023
Q1 | $747K | Buy |
4,352
+277
| +7% | +$47.5K | 0.01% | 564 |
|
2022
Q4 | $714K | Sell |
4,075
-1,398
| -26% | -$245K | 0.01% | 565 |
|
2022
Q3 | $863K | Sell |
5,473
-147
| -3% | -$23.2K | 0.01% | 528 |
|
2022
Q2 | $799K | Buy |
+5,620
| New | +$799K | ﹤0.01% | 550 |
|