Jefferies Group’s Vulcan Materials VMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$512K Sell
3,244
-155
-5% -$24.4K ﹤0.01% 647
2022
Q2
$483K Sell
3,399
-11,214
-77% -$1.59M ﹤0.01% 604
2022
Q1
$2.68M Buy
14,613
+1,413
+11% +$260K 0.02% 314
2021
Q4
$2.74M Sell
13,200
-11,100
-46% -$2.3M 0.02% 358
2021
Q3
$4.11M Buy
24,300
+15,853
+188% +$2.68M 0.03% 241
2021
Q2
$1.47M Sell
8,447
-3,731
-31% -$649K 0.01% 509
2021
Q1
$2.06M Buy
12,178
+10,934
+879% +$1.85M 0.02% 390
2020
Q4
$184K Sell
1,244
-21,706
-95% -$3.22M ﹤0.01% 856
2020
Q3
$3.11M Buy
22,950
+13,950
+155% +$1.89M 0.03% 217
2020
Q2
$1.04K Sell
9,000
-1,800
-17% -$209 0.01% 417
2020
Q1
$1.17M Sell
10,800
-45,635
-81% -$4.93M 0.01% 432
2019
Q4
$8.13M Buy
56,435
+15,819
+39% +$2.28M 0.06% 128
2019
Q3
$6.14M Buy
40,616
+18,772
+86% +$2.84M 0.05% 161
2019
Q2
$3M Sell
21,844
-1,972
-8% -$271K 0.02% 311
2019
Q1
$2.82M Sell
23,816
-45,880
-66% -$5.43M 0.02% 338
2018
Q4
$6.89M Buy
69,696
+41,227
+145% +$4.07M 0.06% 103
2018
Q3
$3.17M Sell
28,469
-5,072
-15% -$564K 0.02% 339
2018
Q2
$4.33M Sell
33,541
-3,090
-8% -$399K 0.02% 239
2018
Q1
$4.18M Sell
36,631
-20,095
-35% -$2.29M 0.02% 240
2017
Q4
$7.28M Sell
56,726
-8,650
-13% -$1.11M 0.03% 161
2017
Q3
$7.82M Buy
65,376
+51,749
+380% +$6.19M 0.05% 126
2017
Q2
$1.73M Sell
13,627
-12,460
-48% -$1.58M 0.01% 519
2017
Q1
$3.14M Buy
26,087
+22,016
+541% +$2.65M 0.02% 302
2016
Q4
$509K Buy
4,071
+477
+13% +$59.6K ﹤0.01% 839
2016
Q3
$409K Buy
+3,594
New +$409K ﹤0.01% 879
2016
Q2
Sell
-9,224
Closed -$974K 1471
2016
Q1
$974K Buy
9,224
+2,633
+40% +$278K 0.01% 493
2015
Q4
$626K Sell
6,591
-4,797
-42% -$456K ﹤0.01% 637
2015
Q3
$1.02M Sell
11,388
-12,325
-52% -$1.1M 0.01% 536
2015
Q2
$1.99M Buy
23,713
+13,904
+142% +$1.17M 0.01% 381
2015
Q1
$827K Buy
+9,809
New +$827K ﹤0.01% 588
2014
Q4
Sell
-3,157
Closed -$190K 1535
2014
Q3
$190K Sell
3,157
-6,902
-69% -$415K ﹤0.01% 1159
2014
Q2
$641K Buy
10,059
+5,360
+114% +$342K 0.01% 599
2014
Q1
$312K Buy
+4,699
New +$312K ﹤0.01% 866