Rational Advisors’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 | $18.8K | Buy |
+72
| New | +$18.8K | ﹤0.01% | 169 |
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 585 |
|
2020
Q3 | $0 | Buy |
3
+1
| +50% | – | ﹤0.01% | 661 |
|
2020
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 542 |
|
2020
Q1 | – | Sell |
-809
| Closed | -$116K | – | 509 |
|
2019
Q4 | $116K | Buy |
809
+769
| +1,923% | +$110K | 0.05% | 270 |
|
2019
Q3 | $6K | Sell |
40
-133
| -77% | -$20K | ﹤0.01% | 525 |
|
2019
Q2 | $24K | Buy |
173
+152
| +724% | +$21.1K | 0.01% | 429 |
|
2019
Q1 | $2K | Buy |
21
+12
| +133% | +$1.14K | ﹤0.01% | 508 |
|
2018
Q4 | $1K | Sell |
9
-10
| -53% | -$1.11K | ﹤0.01% | 511 |
|
2018
Q3 | $2K | Buy |
19
+11
| +138% | +$1.16K | ﹤0.01% | 478 |
|
2018
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 493 |
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$181K | – | 355 |
|
2017
Q1 | $181K | Sell |
1,500
-2,500
| -63% | -$302K | 0.12% | 172 |
|
2016
Q4 | $501K | Sell |
4,000
-1,357
| -25% | -$170K | 0.48% | 62 |
|
2016
Q3 | $609K | Hold |
5,357
| – | – | 0.4% | 96 |
|
2016
Q2 | $645K | Hold |
5,357
| – | – | 0.45% | 64 |
|
2016
Q1 | $566K | Buy |
+5,357
| New | +$566K | 0.37% | 69 |
|