Paloma Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,286
| Closed | -$351K | – | 1506 |
|
|
2024
Q1 | $351K | Buy |
1,286
+154
| +14% | +$38K | 0.05% | 483 |
|
|
2023
Q4 | $257K | Buy |
+1,132
| New | +$240K | 0.04% | 594 |
|
|
2022
Q3 | – | Sell |
-8,500
| Closed | -$1.21M | – | 1437 |
|
|
2022
Q2 | $1.21M | Buy |
8,500
+8,439
| +13,834% | +$1.39M | 0.12% | 380 |
|
|
2022
Q1 | $11K | Buy |
+61
| New | +$11.4K | ﹤0.01% | 1697 |
|
|
2021
Q3 | – | Sell |
-16,343
| Closed | -$2.85M | – | 1934 |
|
|
2021
Q2 | $2.85M | Sell |
16,343
-3,232
| -17% | -$578K | 0.07% | 325 |
|
|
2021
Q1 | $3.3M | Buy |
19,575
+14,675
| +299% | +$2.38M | 0.1% | 249 |
|
|
2020
Q4 | $727K | Buy |
4,900
+792
| +19% | +$113K | 0.03% | 715 |
|
|
2020
Q3 | $557K | Sell |
4,108
-33,623
| -89% | -$4.22M | 0.02% | 1094 |
|
|
2020
Q2 | $4.37M | Buy |
37,731
+35,770
| +1,824% | +$3.92M | 0.09% | 338 |
|
|
2020
Q1 | $212K | Sell |
1,961
-12,177
| -86% | -$1.56M | 0.02% | 868 |
|
|
2019
Q4 | $2.04M | Buy |
14,138
+3,827
| +37% | +$548K | 0.05% | 582 |
|
|
2019
Q3 | $1.56M | Buy |
10,311
+1,473
| +17% | +$208K | 0.05% | 541 |
|
|
2019
Q2 | $1.21M | Sell |
8,838
-6,141
| -41% | -$784K | 0.03% | 620 |
|
|
2019
Q1 | $1.77M | Buy |
+14,979
| New | +$1.62M | 0.06% | 497 |
|
|
2018
Q2 | – | Sell |
-9,816
| Closed | -$1.21M | – | 2262 |
|
|
2018
Q1 | $1.12M | Buy |
9,816
+7,022
| +251% | +$884K | 0.04% | 928 |
|
|
2017
Q4 | $359K | Buy |
+2,794
| New | +$341K | 0.01% | 1465 |
|
|
2017
Q3 | – | Sell |
-7,040
| Closed | -$892K | – | 2464 |
|
|
2017
Q2 | $892K | Sell |
7,040
-186
| -3% | -$23.4K | 0.02% | 1258 |
|
|
2017
Q1 | $870K | Sell |
7,226
-245
| -3% | -$30K | 0.02% | 1310 |
|
|
2016
Q4 | $935K | Sell |
7,471
-1,694
| -18% | -$205K | 0.03% | 1215 |
|
|
2016
Q3 | $1.04M | Buy |
9,165
+5,376
| +142% | +$634K | 0.04% | 979 |
|
|
2016
Q2 | $456K | Sell |
3,789
-817
| -18% | -$92.5K | 0.01% | 1580 |
|
|
2016
Q1 | $488K | Buy |
+4,606
| New | +$437K | 0.02% | 1314 |
|
|
2015
Q4 | – | Sell |
-16,766
| Closed | -$1.63M | – | 1948 |
|
|
2015
Q3 | $1.5M | Sell |
16,766
-53,102
| -76% | -$4.94M | 0.08% | 449 |
|
|
2015
Q2 | $5.86M | Buy |
69,868
+58,490
| +514% | +$5.1M | 0.21% | 172 |
|
|
2015
Q1 | $959K | Buy |
11,378
+4,114
| +57% | +$318K | 0.05% | 507 |
|
|
2014
Q4 | $477K | Buy |
7,264
+2,119
| +41% | +$134K | 0.03% | 697 |
|
|
2014
Q3 | $310K | Buy |
+5,145
| New | +$325K | 0.02% | 698 |
|
Other funds holding VMC
