Shepherd Kaplan Krochuk’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,300
| Closed | -$205K | – | 131 |
|
|
2022
Q3 | $205K | Buy |
+1,300
| New | +$205K | 0.1% | 117 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$257K | – | 196 |
|
|
2022
Q1 | $257K | Hold |
1,400
| – | – | 0.1% | 144 |
|
|
2021
Q4 | $291K | Hold |
1,400
| – | – | 0.1% | 134 |
|
|
2021
Q3 | $237K | Hold |
1,400
| – | – | 0.09% | 151 |
|
|
2021
Q2 | $244K | Hold |
1,400
| – | – | 0.09% | 155 |
|
|
2021
Q1 | $236K | Sell |
1,400
-600
| -30% | -$101K | 0.09% | 152 |
|
|
2020
Q4 | $297K | Sell |
2,000
-100
| -5% | -$14.9K | 0.11% | 131 |
|
|
2020
Q3 | $285K | Hold |
2,100
| – | – | 0.12% | 123 |
|
|
2020
Q2 | $243K | Buy |
+2,100
| New | +$243K | 0.11% | 142 |
|