Paloma Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 841 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1226 |
|
|
2024
Q2 | – | Sell |
-1,286
| Closed | -$351K | – | 986 |
|
|
2024
Q1 | $351K | Buy |
1,286
+154
| +14% | +$42K | 0.02% | 259 |
|
|
2023
Q4 | $257K | Buy |
+1,132
| New | +$257K | 0.01% | 185 |
|
|
2022
Q3 | – | Sell |
-8,500
| Closed | -$1.21M | – | 713 |
|
|
2022
Q2 | $1.21M | Buy |
8,500
+8,439
| +13,834% | +$1.2M | 0.04% | 212 |
|
|
2022
Q1 | $11K | Buy |
+61
| New | +$11K | ﹤0.01% | 1247 |
|
|
2021
Q3 | – | Sell |
-16,343
| Closed | -$2.85M | – | 1615 |
|
|
2021
Q2 | $2.85M | Sell |
16,343
-3,232
| -17% | -$563K | 0.05% | 207 |
|
|
2021
Q1 | $3.3M | Buy |
19,575
+14,675
| +299% | +$2.48M | 0.07% | 169 |
|
|
2020
Q4 | $727K | Buy |
4,900
+792
| +19% | +$118K | 0.02% | 542 |
|
|
2020
Q3 | $557K | Sell |
4,108
-33,623
| -89% | -$4.56M | 0.01% | 960 |
|
|
2020
Q2 | $4.37M | Buy |
37,731
+35,770
| +1,824% | +$4.14M | 0.08% | 303 |
|
|
2020
Q1 | $212K | Sell |
1,961
-12,177
| -86% | -$1.32M | 0.01% | 785 |
|
|
2019
Q4 | $2.04M | Buy |
14,138
+3,827
| +37% | +$551K | 0.03% | 463 |
|
|
2019
Q3 | $1.56M | Buy |
10,311
+1,473
| +17% | +$223K | 0.03% | 395 |
|
|
2019
Q2 | $1.21M | Sell |
8,838
-6,141
| -41% | -$843K | 0.02% | 490 |
|
|
2019
Q1 | $1.77M | Buy |
+14,979
| New | +$1.77M | 0.04% | 336 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1407 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1528 |
|
|
2018
Q2 | – | Sell |
-9,816
| Closed | -$1.12M | – | 1665 |
|
|
2018
Q1 | $1.12M | Buy |
9,816
+7,022
| +251% | +$802K | 0.02% | 547 |
|
|
2017
Q4 | $359K | Buy |
+2,794
| New | +$359K | ﹤0.01% | 892 |
|
|
2017
Q3 | – | Sell |
-7,040
| Closed | -$892K | – | 1762 |
|
|
2017
Q2 | $892K | Sell |
7,040
-186
| -3% | -$23.6K | 0.01% | 830 |
|
|
2017
Q1 | $870K | Sell |
7,226
-245
| -3% | -$29.5K | 0.01% | 878 |
|
|
2016
Q4 | $935K | Sell |
7,471
-1,694
| -18% | -$212K | 0.01% | 822 |
|
|
2016
Q3 | $1.04M | Buy |
9,165
+5,376
| +142% | +$611K | 0.01% | 587 |
|
|
2016
Q2 | $456K | Sell |
3,789
-817
| -18% | -$98.3K | 0.01% | 1151 |
|
|
2016
Q1 | $488K | Buy |
+4,606
| New | +$488K | 0.01% | 947 |
|
|
2015
Q4 | – | Sell |
-16,766
| Closed | -$1.5M | – | 1569 |
|
|
2015
Q3 | $1.5M | Sell |
16,766
-53,102
| -76% | -$4.74M | 0.03% | 278 |
|
|
2015
Q2 | $5.86M | Buy |
69,868
+58,490
| +514% | +$4.91M | 0.11% | 94 |
|
|
2015
Q1 | $959K | Buy |
11,378
+4,114
| +57% | +$347K | 0.03% | 423 |
|
|
2014
Q4 | $477K | Buy |
7,264
+2,119
| +41% | +$139K | 0.02% | 608 |
|
|
2014
Q3 | $310K | Buy |
+5,145
| New | +$310K | 0.01% | 632 |
|