Oakworth Capital’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 | $1.12M | Sell |
4,276
-674
| -14% | -$176K | 0.07% | 74 |
|
|
2025
Q1 | $1.15M | Buy |
4,950
+716
| +17% | +$167K | 0.08% | 69 |
|
|
2024
Q4 | $1.09M | Buy |
4,234
+236
| +6% | +$60.7K | 0.07% | 75 |
|
|
2024
Q3 | $1M | Sell |
3,998
-240
| -6% | -$60.1K | 0.07% | 82 |
|
|
2024
Q2 | $1.05M | Buy |
4,238
+150
| +4% | +$37.3K | 0.08% | 76 |
|
|
2024
Q1 | $1.12M | Buy |
4,088
+16
| +0.4% | +$4.37K | 0.08% | 74 |
|
|
2023
Q4 | $924K | Sell |
4,072
-7
| -0.2% | -$1.59K | 0.07% | 75 |
|
|
2023
Q3 | $824K | Hold |
4,079
| – | – | 0.07% | 72 |
|
|
2023
Q2 | $920K | Hold |
4,079
| – | – | 0.08% | 66 |
|
|
2023
Q1 | $700K | Hold |
4,079
| – | – | 0.06% | 81 |
|
|
2022
Q4 | $714K | Sell |
4,079
-33
| -0.8% | -$5.78K | 0.07% | 73 |
|
|
2022
Q3 | $648K | Buy |
4,112
+33
| +0.8% | +$5.2K | 0.07% | 80 |
|
|
2022
Q2 | $579K | Sell |
4,079
-790
| -16% | -$112K | 0.06% | 89 |
|
|
2022
Q1 | $895K | Hold |
4,869
| – | – | 0.08% | 78 |
|
|
2021
Q4 | $1.01M | Hold |
4,869
| – | – | 0.09% | 72 |
|
|
2021
Q3 | $823K | Hold |
4,869
| – | – | 0.08% | 74 |
|
|
2021
Q2 | $848K | Hold |
4,869
| – | – | 0.08% | 72 |
|
|
2021
Q1 | $822K | Buy |
4,869
+336
| +7% | +$56.7K | 0.09% | 72 |
|
|
2020
Q4 | $673K | Buy |
4,533
+200
| +5% | +$29.7K | 0.09% | 75 |
|
|
2020
Q3 | $588K | Buy |
4,333
+1,701
| +65% | +$231K | 0.1% | 74 |
|
|
2020
Q2 | $304K | Hold |
2,632
| – | – | 0.05% | 114 |
|
|
2020
Q1 | $284K | Buy |
2,632
+225
| +9% | +$24.3K | 0.07% | 108 |
|
|
2019
Q4 | $340K | Hold |
2,407
| – | – | 0.06% | 109 |
|
|
2019
Q3 | $364K | Hold |
2,407
| – | – | 0.07% | 101 |
|
|
2019
Q2 | $330K | Hold |
2,407
| – | – | 0.06% | 120 |
|
|
2019
Q1 | $285K | Hold |
2,407
| – | – | 0.06% | 133 |
|
|
2018
Q4 | $238K | Buy |
2,407
+1,595
| +196% | +$158K | 0.05% | 137 |
|
|
2018
Q3 | $90K | Hold |
812
| – | – | 0.02% | 242 |
|
|
2018
Q2 | $105K | Hold |
812
| – | – | 0.02% | 218 |
|
|
2018
Q1 | $91K | Sell |
812
-80
| -9% | -$8.97K | 0.02% | 216 |
|
|
2017
Q4 | $112K | Sell |
892
-850
| -49% | -$107K | 0.03% | 206 |
|
|
2017
Q3 | $211K | Sell |
1,742
-20
| -1% | -$2.42K | 0.05% | 153 |
|
|
2017
Q2 | $223K | Buy |
1,762
+100
| +6% | +$12.7K | 0.06% | 143 |
|
|
2017
Q1 | $200K | Hold |
1,662
| – | – | 0.06% | 154 |
|
|
2016
Q4 | $209K | Hold |
1,662
| – | – | 0.07% | 146 |
|
|
2016
Q3 | $189K | Sell |
1,662
-200
| -11% | -$22.7K | 0.07% | 143 |
|
|
2016
Q2 | $217K | Buy |
1,862
+50
| +3% | +$5.83K | 0.08% | 130 |
|
|
2016
Q1 | $191K | Hold |
1,812
| – | – | 0.08% | 128 |
|
|
2015
Q4 | $172K | Hold |
1,812
| – | – | 0.07% | 132 |
|
|
2015
Q3 | $162K | Hold |
1,812
| – | – | 0.09% | 85 |
|
|
2015
Q2 | $165K | Hold |
1,812
| – | – | 0.08% | 100 |
|
|
2015
Q1 | $155K | Hold |
1,812
| – | – | 0.07% | 131 |
|
|
2014
Q4 | $119K | Buy |
1,812
+7
| +0.4% | +$460 | 0.06% | 137 |
|
|
2014
Q3 | $114K | Hold |
1,805
| – | – | 0.07% | 105 |
|
|
2014
Q2 | $115K | Hold |
1,805
| – | – | 0.07% | 104 |
|
|
2014
Q1 | $120K | Hold |
1,805
| – | – | 0.08% | 101 |
|
|
2013
Q4 | $107K | Buy |
+1,805
| New | +$107K | 0.08% | 81 |
|