RHBC
R.H. Bluestein & Co’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $757K | Buy |
4,800
+1,100
| +30% | +$173K | 0.05% | 110 |
|
|
2022
Q2 | $526K | Buy |
3,700
+100
| +3% | +$14.2K | 0.03% | 160 |
|
|
2022
Q1 | $661K | Sell |
3,600
-2,578
| -42% | -$473K | 0.03% | 153 |
|
|
2021
Q4 | $1.28M | Sell |
6,178
-1,220
| -16% | -$253K | 0.05% | 91 |
|
|
2021
Q3 | $1.25M | Sell |
7,398
-196,250
| -96% | -$33.2M | 0.05% | 91 |
|
|
2021
Q2 | $35.4M | Buy |
203,648
+24,413
| +14% | +$4.25M | 1.38% | 29 |
|
|
2021
Q1 | $30.2M | Buy |
179,235
+36,170
| +25% | +$6.1M | 1.28% | 32 |
|
|
2020
Q4 | $21.2M | Buy |
143,065
+139,635
| +4,071% | +$20.7M | 0.94% | 39 |
|
|
2020
Q3 | $465K | Buy |
3,430
+250
| +8% | +$33.9K | 0.02% | 173 |
|
|
2020
Q2 | $368K | Hold |
3,180
| – | – | 0.02% | 194 |
|
|
2020
Q1 | $344K | Sell |
3,180
-185,812
| -98% | -$20.1M | 0.03% | 157 |
|
|
2019
Q4 | $27.2M | Buy |
188,992
+181,422
| +2,397% | +$26.1M | 1.36% | 33 |
|
|
2019
Q3 | $1.15M | Sell |
7,570
-1,031
| -12% | -$156K | 0.06% | 63 |
|
|
2019
Q2 | $1.18M | Sell |
8,601
-186,491
| -96% | -$25.6M | 0.06% | 62 |
|
|
2019
Q1 | $23.1M | Buy |
195,092
+58,792
| +43% | +$6.96M | 1.26% | 33 |
|
|
2018
Q4 | $13.5M | Buy |
136,300
+132,700
| +3,686% | +$13.1M | 1.05% | 29 |
|
|
2018
Q3 | $400K | Sell |
3,600
-1,700
| -32% | -$189K | 0.02% | 207 |
|
|
2018
Q2 | $684K | Buy |
5,300
+2,267
| +75% | +$293K | 0.04% | 113 |
|
|
2018
Q1 | $346K | Sell |
3,033
-195,151
| -98% | -$22.3M | 0.02% | 217 |
|
|
2017
Q4 | $25.4M | Buy |
198,184
+25,084
| +14% | +$3.22M | 1.32% | 34 |
|
|
2017
Q3 | $20.7M | Buy |
173,100
+164,555
| +1,926% | +$19.7M | 1.13% | 36 |
|
|
2017
Q2 | $1.08M | Buy |
8,545
+1,300
| +18% | +$165K | 0.06% | 71 |
|
|
2017
Q1 | $873K | Sell |
7,245
-975
| -12% | -$117K | 0.05% | 90 |
|
|
2016
Q4 | $1.03M | Sell |
8,220
-310,779
| -97% | -$38.9M | 0.07% | 67 |
|
|
2016
Q3 | $36.3M | Buy |
318,999
+53,242
| +20% | +$6.06M | 2.39% | 17 |
|
|
2016
Q2 | $32M | Buy |
265,757
+19,600
| +8% | +$2.36M | 2.45% | 20 |
|
|
2016
Q1 | $26M | Buy |
246,157
+162,277
| +193% | +$17.1M | 1.88% | 23 |
|
|
2015
Q4 | $7.97M | Buy |
83,880
+80,860
| +2,677% | +$7.68M | 0.5% | 45 |
|
|
2015
Q3 | $269K | Hold |
3,020
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $253K | Sell |
3,020
-1,680
| -36% | -$141K | 0.02% | 292 |
|
|
2015
Q1 | $396K | Buy |
4,700
+200
| +4% | +$16.9K | 0.02% | 207 |
|
|
2014
Q4 | $296K | Buy |
+4,500
| New | +$296K | 0.02% | 280 |
|