Natixis’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.37M | Buy |
+35,923
| New | +$9.37M | 0.04% | 233 |
|
2025
Q1 | – | Sell |
-50,208
| Closed | -$12.9M | – | 1171 |
|
2024
Q4 | $12.9M | Buy |
50,208
+9,821
| +24% | +$2.53M | 0.08% | 175 |
|
2024
Q3 | $10.1M | Sell |
40,387
-1,318
| -3% | -$330K | 0.06% | 211 |
|
2024
Q2 | $10.4M | Buy |
41,705
+41,097
| +6,759% | +$10.2M | 0.06% | 196 |
|
2024
Q1 | $166K | Sell |
608
-44,627
| -99% | -$12.2M | ﹤0.01% | 722 |
|
2023
Q4 | $10.3M | Buy |
45,235
+15,165
| +50% | +$3.44M | 0.07% | 196 |
|
2023
Q3 | $6.07M | Buy |
30,070
+310
| +1% | +$62.6K | 0.05% | 258 |
|
2023
Q2 | $6.71M | Sell |
29,760
-6,557
| -18% | -$1.48M | 0.05% | 245 |
|
2023
Q1 | $6.23M | Sell |
36,317
-94,634
| -72% | -$16.2M | 0.06% | 233 |
|
2022
Q4 | $22.9M | Buy |
130,951
+86,187
| +193% | +$15.1M | 0.13% | 144 |
|
2022
Q3 | $7.08M | Buy |
44,764
+34,274
| +327% | +$5.42M | 0.03% | 329 |
|
2022
Q2 | $1.49M | Sell |
10,490
-56,047
| -84% | -$7.97M | 0.01% | 699 |
|
2022
Q1 | $12.2M | Buy |
66,537
+19,385
| +41% | +$3.56M | 0.04% | 372 |
|
2021
Q4 | $9.79M | Sell |
47,152
-16,316
| -26% | -$3.39M | 0.03% | 401 |
|
2021
Q3 | $10.7M | Buy |
+63,468
| New | +$10.7M | 0.04% | 349 |
|
2021
Q2 | – | Sell |
-111,324
| Closed | -$18.8M | – | 1085 |
|
2021
Q1 | $18.8M | Buy |
111,324
+71,696
| +181% | +$12.1M | 0.06% | 266 |
|
2020
Q4 | $5.88M | Buy |
39,628
+33,615
| +559% | +$4.99M | 0.02% | 486 |
|
2020
Q3 | $815K | Buy |
+6,013
| New | +$815K | 0.01% | 553 |
|
2020
Q1 | – | Sell |
-59,988
| Closed | -$8.55M | – | 893 |
|
2019
Q4 | $8.55M | Buy |
+59,988
| New | +$8.55M | 0.05% | 313 |
|
2017
Q4 | – | Sell |
-2,861
| Closed | -$342K | – | 1191 |
|
2017
Q3 | $342K | Sell |
2,861
-401
| -12% | -$47.9K | ﹤0.01% | 844 |
|
2017
Q2 | $413K | Buy |
+3,262
| New | +$413K | ﹤0.01% | 561 |
|
2017
Q1 | – | Sell |
-3,693
| Closed | -$462K | – | 1032 |
|
2016
Q4 | $462K | Buy |
+3,693
| New | +$462K | ﹤0.01% | 539 |
|
2015
Q1 | – | Sell |
-10,892
| Closed | -$716K | – | 466 |
|
2014
Q4 | $716K | Sell |
10,892
-2,708
| -20% | -$178K | 0.01% | 257 |
|
2014
Q3 | $819K | Hold |
13,600
| – | – | 0.01% | 272 |
|
2014
Q2 | $867K | Hold |
13,600
| – | – | 0.01% | 323 |
|
2014
Q1 | $904K | Buy |
+13,600
| New | +$904K | 0.01% | 324 |
|