Orion Portfolio Solutions’s Vulcan Materials VMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$3.9M Buy
16,703
+419
+3% +$97.8K 0.04% 423
2024
Q4
$4.19M Sell
16,284
-1,016
-6% -$261K 0.04% 382
2024
Q3
$4.33M Sell
17,300
-823
-5% -$206K 0.04% 376
2024
Q2
$4.51M Sell
18,123
-2,593
-13% -$645K 0.05% 340
2024
Q1
$5.65M Sell
20,716
-4,437
-18% -$1.21M 0.06% 300
2023
Q4
$5.63M Buy
25,153
+117
+0.5% +$26.2K 0.07% 281
2023
Q3
$5.06M Sell
25,036
-3,901
-13% -$788K 0.06% 294
2023
Q2
$6.52M Sell
28,937
-611
-2% -$138K 0.07% 268
2023
Q1
$5.07M Buy
+29,548
New +$5.07M 0.06% 273
2020
Q3
Sell
-269
Closed -$31K 1996
2020
Q2
$31K Buy
269
+209
+348% +$24.1K ﹤0.01% 828
2020
Q1
$6K Buy
60
+23
+62% +$2.3K ﹤0.01% 1254
2019
Q4
$5K Buy
+37
New +$5K ﹤0.01% 1282