Keeley-Teton Advisors’s Vulcan Materials VMC Stock Holding History

Keeley-Teton Advisors’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.9M	Buy	8,141 +81	+1%	+$18.9K	0.23%	146
2024 Q4	$2.07M	Sell	8,060 -440	-5%	-$113K	0.24%	136
2024 Q3	$2.13M	Buy	8,500 +2,410	+40%	+$604K	0.23%	142
2024 Q2	$1.51M	Sell	6,090 -1,041	-15%	-$259K	0.19%	176
2024 Q1	$1.95M	Sell	7,131 -154	-2%	-$42K	0.24%	141
2023 Q4	$1.65M	Sell	7,285 -337	-4%	-$76.5K	0.21%	157
2023 Q3	$1.54M	Sell	7,622 -3,760	-33%	-$760K	0.22%	149
2023 Q2	$2.57M	Sell	11,382 -226	-2%	-$50.9K	0.33%	103
2023 Q1	$1.99M	Sell	11,608 -236	-2%	-$40.5K	0.25%	127
2022 Q4	$2.07M	Sell	11,844 -8	-0.1%	-$1.4K	0.26%	116
2022 Q3	$1.87M	Buy	11,852 +1,582	+15%	+$249K	0.26%	118
2022 Q2	$1.46M	Sell	10,270 -310	-3%	-$44K	0.18%	163
2022 Q1	$1.94M	Sell	10,580 -210	-2%	-$38.6K	0.2%	166
2021 Q4	$2.24M	Sell	10,790 -404	-4%	-$83.9K	0.24%	150
2021 Q3	$1.89M	Sell	11,194 -204	-2%	-$34.5K	0.21%	162
2021 Q2	$1.98M	Sell	11,398 -3,226	-22%	-$562K	0.21%	153
2021 Q1	$2.47M	Sell	14,624 -3,766	-20%	-$636K	0.26%	105
2020 Q4	$2.73M	Sell	18,390 -828	-4%	-$123K	0.36%	94
2020 Q3	$2.61M	Sell	19,218 -1,369	-7%	-$186K	0.43%	89
2020 Q2	$2.39M	Sell	20,587 -1,844	-8%	-$214K	0.38%	96
2020 Q1	$2.42M	Sell	22,431 -2,344	-9%	-$253K	0.43%	86
2019 Q4	$3.57M	Sell	24,775 -35	-0.1%	-$5.04K	0.38%	100
2019 Q3	$3.75M	Sell	24,810 -8,205	-25%	-$1.24M	0.4%	96
2019 Q2	$4.53M	Buy	33,015 +542	+2%	+$74.4K	0.44%	80
2019 Q1	$3.85M	Buy	32,473 +1,742	+6%	+$206K	0.34%	88
2018 Q4	$3.04M	Buy	30,731 +1,479	+5%	+$146K	0.3%	88
2018 Q3	$3.25M	Buy	29,252 +5,106	+21%	+$568K	0.23%	100
2018 Q2	$3.12M	Buy	24,146 +851	+4%	+$110K	0.21%	104
2018 Q1	$2.66M	Sell	23,295 -96	-0.4%	-$11K	0.17%	114
2017 Q4	$3M	Buy	23,391 +93	+0.4%	+$11.9K	0.18%	112
2017 Q3	$2.79M	Sell	23,298 -980	-4%	-$117K	0.15%	118
2017 Q2	$3.08M	Buy	24,278 +2,119	+10%	+$268K	0.15%	105
2017 Q1	$2.67M	Buy	+22,159	New	+$2.67M	0.12%	117