MA
MUFG Americas’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,077
| Closed | -$8.84M | – | 808 |
|
|
2022
Q3 | $8.84M | Sell |
56,077
-3,429
| -6% | -$541K | 0.22% | 120 |
|
|
2022
Q2 | $8.46M | Sell |
59,506
-1,149
| -2% | -$163K | 0.19% | 127 |
|
|
2022
Q1 | $11.1M | Buy |
60,655
+797
| +1% | +$146K | 0.22% | 116 |
|
|
2021
Q4 | $12.4M | Buy |
59,858
+731
| +1% | +$152K | 0.23% | 118 |
|
|
2021
Q3 | $10M | Buy |
59,127
+5,794
| +11% | +$980K | 0.18% | 120 |
|
|
2021
Q2 | $9.28M | Buy |
53,333
+3,926
| +8% | +$683K | 0.15% | 129 |
|
|
2021
Q1 | $8.34M | Buy |
49,407
+11,935
| +32% | +$2.01M | 0.15% | 131 |
|
|
2020
Q4 | $5.56M | Buy |
37,472
+14,674
| +64% | +$2.18M | 0.1% | 153 |
|
|
2020
Q3 | $3.09M | Buy |
22,798
+22,671
| +17,851% | +$3.07M | 0.08% | 182 |
|
|
2020
Q2 | $15K | Hold |
127
| – | – | ﹤0.01% | 609 |
|
|
2020
Q1 | $14K | Buy |
+127
| New | +$14K | ﹤0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-37
| Closed | -$5K | – | 995 |
|
|
2017
Q4 | $5K | Hold |
37
| – | – | ﹤0.01% | 901 |
|
|
2017
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 971 |
|
|
2017
Q2 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$4K | – | 1207 |
|
|
2013
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 1497 |
|