Lloyd Advisory Services’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
-357
Closed -$66K – 546
2022
Q1
$66K Buy
357
+164
+85% +$30.6K 0.03% 203
2021
Q4
$40K Buy
+193
New +$37.4K 0.02% 235

Other funds holding VMC

Lloyd Advisory Services's VMC Position: Q2 2022 in Review

Lloyd Advisory Services sold out of Vulcan Materials (VMC) in Q2 2022, closing a stake of 357 shares — an estimated $66K sold.

Lloyd Advisory Services first reported a position in VMC in Q4 2021 and held it in 2 quarters. The position peaked at $66K in Q1 2022. 700 funds tracked by Wall St. Rank hold VMC as of Q2 2022.

  • Lloyd Advisory Services reported no remaining Vulcan Materials position as of Q2 2022 after selling out during the quarter.
  • Lloyd Advisory Services sold 357 Vulcan Materials shares in Q2 2022, an estimated $66K.
  • Lloyd Advisory Services first reported a position in Vulcan Materials in Q4 2021 and held it in 2 quarters.
  • Lloyd Advisory Services's Vulcan Materials position peaked at $66K in Q1 2022.
  • 700 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2022.

Based on Lloyd Advisory Services's 13F filing for Q2 2022, filed 15 Aug 2022.