Shell Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,336
| Closed | -$584K | – | 1327 |
|
|
2022
Q4 | $584K | Sell |
3,336
-1,765
| -35% | -$309K | 0.03% | 481 |
|
|
2022
Q3 | $804K | Sell |
5,101
-1,164
| -19% | -$183K | 0.03% | 409 |
|
|
2022
Q2 | $890K | Sell |
6,265
-1,814
| -22% | -$258K | 0.03% | 451 |
|
|
2022
Q1 | $1.48M | Sell |
8,079
-1,195
| -13% | -$220K | 0.04% | 389 |
|
|
2021
Q4 | $1.93M | Buy |
9,274
+351
| +4% | +$72.9K | 0.04% | 376 |
|
|
2021
Q3 | $1.51M | Sell |
8,923
-604
| -6% | -$102K | 0.03% | 383 |
|
|
2021
Q2 | $1.66M | Sell |
9,527
-1,078
| -10% | -$188K | 0.03% | 402 |
|
|
2021
Q1 | $1.79M | Buy |
10,605
+341
| +3% | +$57.6K | 0.04% | 379 |
|
|
2020
Q4 | $1.52M | Buy |
10,264
+1,234
| +14% | +$183K | 0.03% | 425 |
|
|
2020
Q3 | $1.22M | Buy |
9,030
+6,396
| +243% | +$867K | 0.03% | 416 |
|
|
2020
Q2 | $305K | Sell |
2,634
-4,020
| -60% | -$465K | 0.01% | 894 |
|
|
2020
Q1 | $719K | Sell |
6,654
-100
| -1% | -$10.8K | 0.02% | 520 |
|
|
2019
Q4 | $973K | Sell |
6,754
-1,926
| -22% | -$277K | 0.02% | 561 |
|
|
2019
Q3 | $1.31M | Hold |
8,680
| – | – | 0.03% | 442 |
|
|
2019
Q2 | $1.19M | Sell |
8,680
-478
| -5% | -$65.6K | 0.03% | 490 |
|
|
2019
Q1 | $1.08M | Hold |
9,158
| – | – | 0.02% | 530 |
|
|
2018
Q4 | $905K | Hold |
9,158
| – | – | 0.02% | 566 |
|
|
2018
Q3 | $1.02M | Sell |
9,158
-1,203
| -12% | -$134K | 0.02% | 653 |
|
|
2018
Q2 | $1.34M | Buy |
10,361
+1,651
| +19% | +$213K | 0.03% | 527 |
|
|
2018
Q1 | $994K | Hold |
8,710
| – | – | 0.02% | 679 |
|
|
2017
Q4 | $1.12M | Buy |
8,710
+2,764
| +46% | +$355K | 0.02% | 623 |
|
|
2017
Q3 | $711K | Sell |
5,946
-2,506
| -30% | -$300K | 0.02% | 733 |
|
|
2017
Q2 | $1.07M | Buy |
8,452
+371
| +5% | +$47K | 0.02% | 600 |
|
|
2017
Q1 | $974K | Sell |
8,081
-1,405
| -15% | -$169K | 0.02% | 660 |
|
|
2016
Q4 | $1.19M | Sell |
9,486
-1,364
| -13% | -$171K | 0.03% | 577 |
|
|
2016
Q3 | $1.23M | Sell |
10,850
-197
| -2% | -$22.4K | 0.03% | 568 |
|
|
2016
Q2 | $1.33M | Buy |
11,047
+3,721
| +51% | +$448K | 0.03% | 499 |
|
|
2016
Q1 | $773K | Buy |
7,326
+989
| +16% | +$104K | 0.02% | 595 |
|
|
2015
Q4 | $602K | Sell |
6,337
-15,863
| -71% | -$1.51M | 0.01% | 655 |
|
|
2015
Q3 | $1.34M | Buy |
22,200
+11,993
| +117% | +$722K | 0.02% | 592 |
|
|
2015
Q2 | $857K | Sell |
10,207
-2,034
| -17% | -$171K | 0.02% | 639 |
|
|
2015
Q1 | $1.03M | Sell |
12,241
-7,116
| -37% | -$600K | 0.02% | 616 |
|
|
2014
Q4 | $1.27M | Sell |
19,357
-2,843
| -13% | -$187K | 0.02% | 610 |
|
|
2014
Q3 | $1.34M | Sell |
22,200
-5
| -0% | -$301 | 0.02% | 611 |
|
|
2014
Q2 | $1.42M | Buy |
22,205
+246
| +1% | +$15.7K | 0.02% | 602 |
|
|
2014
Q1 | $1.46M | Hold |
21,959
| – | – | 0.02% | 600 |
|
|
2013
Q4 | $1.31M | Sell |
21,959
-5,960
| -21% | -$354K | 0.02% | 614 |
|
|
2013
Q3 | $1.45M | Sell |
27,919
-2,500
| -8% | -$129K | 0.03% | 609 |
|
|
2013
Q2 | $1.47M | Buy |
+30,419
| New | +$1.47M | 0.03% | 566 |
|