NN Investment Partners Holdings’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.86M | Buy |
10,100
+9,500
| +1,583% | +$1.74M | 0.01% | 549 |
|
|
2021
Q4 | $125K | Sell |
600
-1,300
| -68% | -$271K | ﹤0.01% | 739 |
|
|
2021
Q3 | $322K | Buy |
1,900
+1,700
| +850% | +$288K | ﹤0.01% | 727 |
|
|
2021
Q2 | $35K | Sell |
200
-16,600
| -99% | -$2.91M | ﹤0.01% | 802 |
|
|
2021
Q1 | $2.84M | Buy |
+16,800
| New | +$2.84M | 0.02% | 493 |
|
|
2020
Q3 | – | Sell |
-16,101
| Closed | -$1.87M | – | 783 |
|
|
2020
Q2 | $1.87M | Sell |
16,101
-14,024
| -47% | -$1.62M | 0.01% | 509 |
|
|
2020
Q1 | $3.26M | Buy |
30,125
+24,484
| +434% | +$2.65M | 0.03% | 381 |
|
|
2019
Q4 | $812K | Sell |
5,641
-29,369
| -84% | -$4.23M | 0.01% | 620 |
|
|
2019
Q3 | $5.3M | Buy |
35,010
+8,913
| +34% | +$1.35M | 0.04% | 321 |
|
|
2019
Q2 | $3.58M | Sell |
26,097
-2,113
| -7% | -$290K | 0.03% | 380 |
|
|
2019
Q1 | $3.34M | Buy |
+28,210
| New | +$3.34M | 0.03% | 405 |
|
|
2017
Q4 | – | Sell |
-994
| Closed | -$126K | – | 691 |
|
|
2017
Q3 | $126K | Hold |
994
| – | – | ﹤0.01% | 683 |
|
|
2017
Q2 | $126K | Buy |
994
+200
| +25% | +$25.4K | ﹤0.01% | 764 |
|
|
2017
Q1 | $96K | Sell |
794
-13,739
| -95% | -$1.66M | ﹤0.01% | 691 |
|
|
2016
Q4 | $1.82M | Sell |
14,533
-4,360
| -23% | -$545K | 0.02% | 373 |
|
|
2016
Q3 | $2.15M | Sell |
18,893
-1,090
| -5% | -$124K | 0.02% | 352 |
|
|
2016
Q2 | $2.41M | Sell |
19,983
-2,490
| -11% | -$300K | 0.02% | 333 |
|
|
2016
Q1 | $2.37M | Buy |
+22,473
| New | +$2.37M | 0.02% | 319 |
|