Northern Trust’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 | $577M | Sell |
2,213,560
-22,740
| -1% | -$5.93M | 0.08% | 224 |
|
|
2025
Q1 | $522M | Sell |
2,236,300
-1,343
| -0.1% | -$313K | 0.08% | 235 |
|
|
2024
Q4 | $576M | Sell |
2,237,643
-8,875
| -0.4% | -$2.28M | 0.08% | 219 |
|
|
2024
Q3 | $563M | Sell |
2,246,518
-64,206
| -3% | -$16.1M | 0.09% | 199 |
|
|
2024
Q2 | $575M | Sell |
2,310,724
-67,446
| -3% | -$16.8M | 0.1% | 192 |
|
|
2024
Q1 | $649M | Sell |
2,378,170
-64,960
| -3% | -$17.7M | 0.11% | 178 |
|
|
2023
Q4 | $555M | Sell |
2,443,130
-38,522
| -2% | -$8.74M | 0.1% | 190 |
|
|
2023
Q3 | $501M | Buy |
2,481,652
+54,450
| +2% | +$11M | 0.1% | 195 |
|
|
2023
Q2 | $547M | Sell |
2,427,202
-77,015
| -3% | -$17.4M | 0.11% | 177 |
|
|
2023
Q1 | $430M | Buy |
2,504,217
+6,069
| +0.2% | +$1.04M | 0.09% | 229 |
|
|
2022
Q4 | $437M | Buy |
2,498,148
+1,809
| +0.1% | +$317K | 0.09% | 220 |
|
|
2022
Q3 | $394M | Sell |
2,496,339
-12,248
| -0.5% | -$1.93M | 0.09% | 217 |
|
|
2022
Q2 | $356M | Sell |
2,508,587
-33,396
| -1% | -$4.75M | 0.08% | 246 |
|
|
2022
Q1 | $467M | Sell |
2,541,983
-24,062
| -0.9% | -$4.42M | 0.08% | 229 |
|
|
2021
Q4 | $533M | Sell |
2,566,045
-20,696
| -0.8% | -$4.3M | 0.09% | 209 |
|
|
2021
Q3 | $438M | Buy |
2,586,741
+1,192,542
| +86% | +$202M | 0.08% | 235 |
|
|
2021
Q2 | $243M | Sell |
1,394,199
-73,763
| -5% | -$12.8M | 0.04% | 386 |
|
|
2021
Q1 | $248M | Sell |
1,467,962
-23,839
| -2% | -$4.02M | 0.05% | 359 |
|
|
2020
Q4 | $221M | Sell |
1,491,801
-100,515
| -6% | -$14.9M | 0.04% | 378 |
|
|
2020
Q3 | $216M | Sell |
1,592,316
-2,090
| -0.1% | -$283K | 0.05% | 334 |
|
|
2020
Q2 | $185M | Sell |
1,594,406
-29,022
| -2% | -$3.36M | 0.04% | 365 |
|
|
2020
Q1 | $175M | Buy |
1,623,428
+13
| +0% | +$1.41K | 0.05% | 324 |
|
|
2019
Q4 | $234M | Buy |
1,623,415
+830
| +0.1% | +$120K | 0.05% | 336 |
|
|
2019
Q3 | $245M | Sell |
1,622,585
-6,845
| -0.4% | -$1.04M | 0.06% | 309 |
|
|
2019
Q2 | $224M | Sell |
1,629,430
-8,829
| -0.5% | -$1.21M | 0.05% | 338 |
|
|
2019
Q1 | $194M | Buy |
1,638,259
+36,252
| +2% | +$4.29M | 0.05% | 359 |
|
|
2018
Q4 | $158M | Buy |
1,602,007
+61,849
| +4% | +$6.11M | 0.04% | 380 |
|
|
2018
Q3 | $171M | Buy |
1,540,158
+21,364
| +1% | +$2.38M | 0.04% | 399 |
|
|
2018
Q2 | $196M | Buy |
1,518,794
+86,373
| +6% | +$11.1M | 0.05% | 360 |
|
|
2018
Q1 | $164M | Sell |
1,432,421
-76,133
| -5% | -$8.69M | 0.04% | 406 |
|
|
2017
Q4 | $194M | Sell |
1,508,554
-30,137
| -2% | -$3.87M | 0.05% | 353 |
|
|
2017
Q3 | $184M | Buy |
1,538,691
+77,434
| +5% | +$9.26M | 0.05% | 353 |
|
|
2017
Q2 | $185M | Sell |
1,461,257
-24,402
| -2% | -$3.09M | 0.05% | 344 |
|
|
2017
Q1 | $179M | Buy |
1,485,659
+12,752
| +0.9% | +$1.54M | 0.05% | 351 |
|
|
2016
Q4 | $184M | Buy |
1,472,907
+16,322
| +1% | +$2.04M | 0.06% | 324 |
|
|
2016
Q3 | $166M | Buy |
1,456,585
+11,770
| +0.8% | +$1.34M | 0.05% | 350 |
|
|
2016
Q2 | $174M | Buy |
1,444,815
+43,221
| +3% | +$5.2M | 0.06% | 325 |
|
|
2016
Q1 | $147M | Sell |
1,401,594
-60,372
| -4% | -$6.34M | 0.05% | 369 |
|
|
2015
Q4 | $139M | Sell |
1,461,966
-80,160
| -5% | -$7.61M | 0.05% | 381 |
|
|
2015
Q3 | $138M | Buy |
1,542,126
+30,464
| +2% | +$2.72M | 0.05% | 377 |
|
|
2015
Q2 | $127M | Sell |
1,511,662
-190,375
| -11% | -$16M | 0.04% | 426 |
|
|
2015
Q1 | $143M | Buy |
1,702,037
+158,674
| +10% | +$13.4M | 0.04% | 394 |
|
|
2014
Q4 | $101M | Buy |
1,543,363
+21,790
| +1% | +$1.43M | 0.03% | 497 |
|
|
2014
Q3 | $91.6M | Sell |
1,521,573
-95,693
| -6% | -$5.76M | 0.03% | 510 |
|
|
2014
Q2 | $103M | Buy |
1,617,266
+66,981
| +4% | +$4.27M | 0.03% | 484 |
|
|
2014
Q1 | $103M | Sell |
1,550,285
-78,667
| -5% | -$5.23M | 0.03% | 479 |
|
|
2013
Q4 | $96.8M | Sell |
1,628,952
-8,837
| -0.5% | -$525K | 0.03% | 475 |
|
|
2013
Q3 | $84.9M | Sell |
1,637,789
-60,906
| -4% | -$3.16M | 0.03% | 488 |
|
|
2013
Q2 | $82.2M | Buy |
+1,698,695
| New | +$82.2M | 0.03% | 483 |
|