Raymond James Trust’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $812K | Buy |
3,241
+178
| +6% | +$44.6K | 0.02% | 571 |
|
|
2024
Q2 | $762K | Sell |
3,063
-125
| -4% | -$31.1K | 0.02% | 556 |
|
|
2024
Q1 | $870K | Sell |
3,188
-146
| -4% | -$39.8K | 0.02% | 505 |
|
|
2023
Q4 | $757K | Sell |
3,334
-114
| -3% | -$25.9K | 0.02% | 532 |
|
|
2023
Q3 | $697K | Buy |
3,448
+66
| +2% | +$13.3K | 0.02% | 518 |
|
|
2023
Q2 | $763K | Sell |
3,382
-46
| -1% | -$10.4K | 0.02% | 496 |
|
|
2023
Q1 | $588K | Sell |
3,428
-11
| -0.3% | -$1.89K | 0.02% | 572 |
|
|
2022
Q4 | $603K | Buy |
3,439
+545
| +19% | +$95.6K | 0.02% | 536 |
|
|
2022
Q3 | $456K | Sell |
2,894
-109
| -4% | -$17.2K | 0.02% | 613 |
|
|
2022
Q2 | $427K | Buy |
3,003
+138
| +5% | +$19.6K | 0.02% | 642 |
|
|
2022
Q1 | $526K | Sell |
2,865
-217
| -7% | -$39.8K | 0.02% | 628 |
|
|
2021
Q4 | $640K | Sell |
3,082
-51
| -2% | -$10.6K | 0.02% | 562 |
|
|
2021
Q3 | $530K | Buy |
3,133
+163
| +5% | +$27.6K | 0.02% | 597 |
|
|
2021
Q2 | $517K | Buy |
2,970
+61
| +2% | +$10.6K | 0.02% | 586 |
|
|
2021
Q1 | $490K | Sell |
2,909
-306
| -10% | -$51.5K | 0.02% | 602 |
|
|
2020
Q4 | $477K | Buy |
3,215
+385
| +14% | +$57.1K | 0.02% | 562 |
|
|
2020
Q3 | $383K | Buy |
2,830
+410
| +17% | +$55.5K | 0.02% | 581 |
|
|
2020
Q2 | $280K | Buy |
2,420
+276
| +13% | +$31.9K | 0.01% | 687 |
|
|
2020
Q1 | $232K | Buy |
2,144
+234
| +12% | +$25.3K | 0.01% | 658 |
|
|
2019
Q4 | $275K | Buy |
1,910
+313
| +20% | +$45.1K | 0.01% | 738 |
|
|
2019
Q3 | $242K | Buy |
1,597
+134
| +9% | +$20.3K | 0.01% | 763 |
|
|
2019
Q2 | $201K | Buy |
+1,463
| New | +$201K | 0.01% | 827 |
|
|
2017
Q1 | – | Sell |
-4,780
| Closed | -$598K | – | 744 |
|
|
2016
Q4 | $598K | Buy |
+4,780
| New | +$598K | 0.05% | 315 |
|