Rockefeller Capital Management’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 | $4.92M | Buy |
18,849
+1,085
| +6% | +$283K | 0.01% | 796 |
|
|
2025
Q1 | $4.14M | Sell |
17,764
-4,501
| -20% | -$1.05M | 0.01% | 798 |
|
|
2024
Q4 | $5.73M | Buy |
22,265
+6,010
| +37% | +$1.55M | 0.01% | 687 |
|
|
2024
Q3 | $4.08M | Sell |
16,255
-955
| -6% | -$240K | 0.01% | 768 |
|
|
2024
Q2 | $4.29M | Buy |
17,210
+2,254
| +15% | +$561K | 0.01% | 738 |
|
|
2024
Q1 | $4.08M | Buy |
14,956
+4,097
| +38% | +$1.12M | 0.01% | 757 |
|
|
2023
Q4 | $2.47M | Buy |
+10,859
| New | +$2.47M | 0.01% | 844 |
|
|
2023
Q2 | – | Sell |
-3,469
| Closed | -$594K | – | 2034 |
|
|
2023
Q1 | $594K | Sell |
3,469
-11,426
| -77% | -$1.96M | ﹤0.01% | 1279 |
|
|
2022
Q4 | $2.61M | Sell |
14,895
-308
| -2% | -$53.9K | 0.01% | 668 |
|
|
2022
Q3 | $2.4M | Buy |
15,203
+1,393
| +10% | +$220K | 0.01% | 712 |
|
|
2022
Q2 | $1.96M | Sell |
13,810
-751
| -5% | -$107K | 0.01% | 775 |
|
|
2022
Q1 | $2.67M | Buy |
14,561
+729
| +5% | +$134K | 0.01% | 707 |
|
|
2021
Q4 | $2.87M | Buy |
13,832
+118
| +0.9% | +$24.5K | 0.01% | 700 |
|
|
2021
Q3 | $2.32M | Buy |
13,714
+609
| +5% | +$103K | 0.01% | 715 |
|
|
2021
Q2 | $2.28M | Buy |
13,105
+11,863
| +955% | +$2.06M | 0.01% | 689 |
|
|
2021
Q1 | $209K | Sell |
1,242
-52
| -4% | -$8.75K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $191K | Sell |
1,294
-395
| -23% | -$58.3K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $228K | Buy |
1,689
+576
| +52% | +$77.8K | ﹤0.01% | 997 |
|
|
2020
Q2 | $129K | Buy |
1,113
+742
| +200% | +$86K | ﹤0.01% | 1079 |
|
|
2020
Q1 | $40K | Buy |
371
+142
| +62% | +$15.3K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $33K | Buy |
229
+163
| +247% | +$23.5K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $10K | Sell |
66
-9
| -12% | -$1.36K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $10K | Sell |
75
-241
| -76% | -$32.1K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $37K | Buy |
+316
| New | +$37K | ﹤0.01% | 1012 |
|