KFC
Klingenstein Fields & Co’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
105,901
-2,452
| -2% | -$640K | 1.09% | 33 |
|
|
2025
Q1 | $25.3M | Buy |
108,353
+146
| +0.1% | +$34.1K | 1.07% | 34 |
|
|
2024
Q4 | $27.8M | Sell |
108,207
-782
| -0.7% | -$201K | 1.12% | 32 |
|
|
2024
Q3 | $27.3M | Buy |
108,989
+130
| +0.1% | +$32.6K | 1.09% | 37 |
|
|
2024
Q2 | $27.1M | Sell |
108,859
-559
| -0.5% | -$139K | 1.12% | 33 |
|
|
2024
Q1 | $29.9M | Sell |
109,418
-1,988
| -2% | -$543K | 1.24% | 27 |
|
|
2023
Q4 | $25.3M | Sell |
111,406
-3,120
| -3% | -$708K | 1.13% | 31 |
|
|
2023
Q3 | $23.1M | Sell |
114,526
-29,422
| -20% | -$5.94M | 1.13% | 32 |
|
|
2023
Q2 | $32.5M | Sell |
143,948
-3,027
| -2% | -$682K | 1.5% | 21 |
|
|
2023
Q1 | $25.2M | Sell |
146,975
-1,024
| -0.7% | -$176K | 1.26% | 29 |
|
|
2022
Q4 | $25.9M | Sell |
147,999
-454
| -0.3% | -$79.5K | 1.35% | 31 |
|
|
2022
Q3 | $23.4M | Buy |
148,453
+67
| +0% | +$10.6K | 1.29% | 31 |
|
|
2022
Q2 | $21.1M | Sell |
148,386
-85
| -0.1% | -$12.1K | 1.1% | 35 |
|
|
2022
Q1 | $27.3M | Buy |
148,471
+758
| +0.5% | +$139K | 1.17% | 33 |
|
|
2021
Q4 | $30.7M | Buy |
147,713
+1,247
| +0.9% | +$259K | 1.23% | 32 |
|
|
2021
Q3 | $24.8M | Buy |
146,466
+383
| +0.3% | +$64.8K | 1.06% | 37 |
|
|
2021
Q2 | $25.4M | Buy |
146,083
+883
| +0.6% | +$154K | 1.05% | 37 |
|
|
2021
Q1 | $24.5M | Sell |
145,200
-1,312
| -0.9% | -$221K | 1.11% | 32 |
|
|
2020
Q4 | $21.7M | Buy |
146,512
+829
| +0.6% | +$123K | 0.99% | 40 |
|
|
2020
Q3 | $19.7M | Buy |
145,683
+4,953
| +4% | +$671K | 0.99% | 40 |
|
|
2020
Q2 | $16.3M | Buy |
140,730
+2,555
| +2% | +$296K | 0.89% | 45 |
|
|
2020
Q1 | $14.9M | Sell |
138,175
-5,381
| -4% | -$582K | 0.97% | 42 |
|
|
2019
Q4 | $20.7M | Sell |
143,556
-3,636
| -2% | -$524K | 1.04% | 37 |
|
|
2019
Q3 | $22.3M | Sell |
147,192
-2,983
| -2% | -$451K | 1.18% | 34 |
|
|
2019
Q2 | $20.6M | Buy |
150,175
+4,390
| +3% | +$603K | 1.07% | 35 |
|
|
2019
Q1 | $17.3M | Sell |
145,785
-47,639
| -25% | -$5.64M | 0.93% | 38 |
|
|
2018
Q4 | $19.1M | Buy |
193,424
+51,455
| +36% | +$5.08M | 0.81% | 41 |
|
|
2018
Q3 | $15.8M | Buy |
+141,969
| New | +$15.8M | 0.57% | 53 |
|