Sentry Investment 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 | $102K | Hold |
383
| – | – | 0.06% | 282 |
|
|
2025
Q1 | $88K | Sell |
383
-115
| -23% | -$26.4K | 0.06% | 275 |
|
|
2024
Q4 | $128K | Sell |
498
-81
| -14% | -$20.8K | 0.06% | 260 |
|
|
2024
Q3 | $145K | Hold |
579
| – | – | 0.06% | 277 |
|
|
2024
Q2 | $144K | Sell |
579
-118
| -17% | -$29.3K | 0.06% | 258 |
|
|
2024
Q1 | $190K | Hold |
697
| – | – | 0.07% | 249 |
|
|
2023
Q4 | $158K | Sell |
697
-75
| -10% | -$17K | 0.07% | 267 |
|
|
2023
Q3 | $156K | Sell |
772
-111
| -13% | -$22.4K | 0.07% | 262 |
|
|
2023
Q2 | $199K | Hold |
883
| – | – | 0.08% | 266 |
|
|
2023
Q1 | $151K | Hold |
883
| – | – | 0.06% | 298 |
|
|
2022
Q4 | $155K | Hold |
883
| – | – | 0.07% | 302 |
|
|
2022
Q3 | $139K | Hold |
883
| – | – | 0.07% | 290 |
|
|
2022
Q2 | $125K | Sell |
883
-172
| -16% | -$24.3K | 0.06% | 321 |
|
|
2022
Q1 | $194K | Buy |
1,055
+15
| +1% | +$2.76K | 0.06% | 301 |
|
|
2021
Q4 | $216K | Hold |
1,040
| – | – | 0.06% | 312 |
|
|
2021
Q3 | $176K | Sell |
1,040
-243
| -19% | -$41.1K | 0.05% | 344 |
|
|
2021
Q2 | $223K | Buy |
+1,283
| New | +$223K | 0.06% | 309 |
|
|
2021
Q1 | – | Sell |
-8,076
| Closed | -$1.2M | – | 502 |
|
|
2020
Q4 | $1.2M | Buy |
+8,076
| New | +$1.2M | 0.06% | 279 |
|
|
2020
Q2 | – | Sell |
-8,036
| Closed | -$868K | – | 497 |
|
|
2020
Q1 | $868K | Buy |
8,036
+2,875
| +56% | +$311K | 0.06% | 244 |
|
|
2019
Q4 | $743K | Hold |
5,161
| – | – | 0.04% | 341 |
|
|
2019
Q3 | $781K | Hold |
5,161
| – | – | 0.05% | 314 |
|
|
2019
Q2 | $709K | Sell |
5,161
-2,425
| -32% | -$333K | 0.05% | 348 |
|
|
2019
Q1 | $898K | Sell |
7,586
-674
| -8% | -$79.8K | 0.06% | 290 |
|
|
2018
Q4 | $816K | Sell |
8,260
-217
| -3% | -$21.4K | 0.06% | 298 |
|
|
2018
Q3 | $943K | Hold |
8,477
| – | – | 0.06% | 306 |
|
|
2018
Q2 | $1.09M | Sell |
8,477
-949
| -10% | -$122K | 0.07% | 279 |
|
|
2018
Q1 | $1.08M | Sell |
9,426
-906
| -9% | -$103K | 0.07% | 294 |
|
|
2017
Q4 | $1.33M | Hold |
10,332
| – | – | 0.07% | 269 |
|
|
2017
Q3 | $1.24M | Buy |
10,332
+9,814
| +1,895% | +$1.17M | 0.05% | 278 |
|
|
2017
Q2 | $66K | Sell |
518
-385
| -43% | -$49.1K | ﹤0.01% | 511 |
|
|
2017
Q1 | $109K | Sell |
903
-3,812
| -81% | -$460K | ﹤0.01% | 505 |
|
|
2016
Q4 | $590K | Sell |
4,715
-2,692
| -36% | -$337K | 0.02% | 422 |
|
|
2016
Q3 | $842K | Hold |
7,407
| – | – | 0.04% | 355 |
|
|
2016
Q2 | $892K | Hold |
7,407
| – | – | 0.04% | 339 |
|
|
2016
Q1 | $782K | Sell |
7,407
-2,317
| -24% | -$245K | 0.04% | 365 |
|
|
2015
Q4 | $923K | Buy |
9,724
+7,401
| +319% | +$703K | 0.04% | 328 |
|
|
2015
Q3 | $207K | Hold |
2,323
| – | – | 0.01% | 491 |
|
|
2015
Q2 | $195K | Hold |
2,323
| – | – | 0.01% | 521 |
|
|
2015
Q1 | $196K | Hold |
2,323
| – | – | 0.01% | 512 |
|
|
2014
Q4 | $153K | Hold |
2,323
| – | – | 0.01% | 510 |
|
|
2014
Q3 | $140K | Sell |
2,323
-286
| -11% | -$17.2K | 0.01% | 521 |
|
|
2014
Q2 | $166K | Sell |
2,609
-5,191
| -67% | -$330K | 0.01% | 517 |
|
|
2014
Q1 | $518K | Hold |
7,800
| – | – | 0.03% | 405 |
|
|
2013
Q4 | $463K | Sell |
7,800
-5,100
| -40% | -$303K | 0.03% | 430 |
|
|
2013
Q3 | $668K | Buy |
12,900
+3,800
| +42% | +$197K | 0.04% | 334 |
|
|
2013
Q2 | $441K | Buy |
+9,100
| New | +$441K | 0.03% | 345 |
|