Simmons Bank’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 | $496K | Sell |
1,900
-367
| -16% | -$95.7K | 0.04% | 239 |
|
2025
Q1 | $529K | Sell |
2,267
-300
| -12% | -$70K | 0.04% | 227 |
|
2024
Q4 | $660K | Sell |
2,567
-720
| -22% | -$185K | 0.05% | 209 |
|
2024
Q3 | $823K | Hold |
3,287
| – | – | 0.06% | 200 |
|
2024
Q2 | $817K | Sell |
3,287
-9
| -0.3% | -$2.24K | 0.06% | 195 |
|
2024
Q1 | $900K | Sell |
3,296
-6
| -0.2% | -$1.64K | 0.07% | 192 |
|
2023
Q4 | $750K | Hold |
3,302
| – | – | 0.06% | 204 |
|
2023
Q3 | $667K | Hold |
3,302
| – | – | 0.06% | 209 |
|
2023
Q2 | $744K | Sell |
3,302
-12
| -0.4% | -$2.71K | 0.06% | 203 |
|
2023
Q1 | $569K | Sell |
3,314
-15
| -0.5% | -$2.57K | 0.05% | 228 |
|
2022
Q4 | $583K | Hold |
3,329
| – | – | 0.05% | 228 |
|
2022
Q3 | $525K | Buy |
3,329
+27
| +0.8% | +$4.26K | 0.05% | 240 |
|
2022
Q2 | $469K | Buy |
3,302
+15
| +0.5% | +$2.13K | 0.04% | 260 |
|
2022
Q1 | $604K | Hold |
3,287
| – | – | 0.05% | 252 |
|
2021
Q4 | $682K | Hold |
3,287
| – | – | 0.05% | 254 |
|
2021
Q3 | $556K | Buy |
3,287
+67
| +2% | +$11.3K | 0.04% | 273 |
|
2021
Q2 | $561K | Sell |
3,220
-84
| -3% | -$14.6K | 0.04% | 265 |
|
2021
Q1 | $558K | Hold |
3,304
| – | – | 0.04% | 261 |
|
2020
Q4 | $490K | Buy |
3,304
+84
| +3% | +$12.5K | 0.04% | 264 |
|
2020
Q3 | $436K | Hold |
3,220
| – | – | 0.04% | 265 |
|
2020
Q2 | $373K | Hold |
3,220
| – | – | 0.03% | 280 |
|
2020
Q1 | $348K | Hold |
3,220
| – | – | 0.03% | 272 |
|
2019
Q4 | $464K | Sell |
3,220
-127
| -4% | -$18.3K | 0.04% | 261 |
|
2019
Q3 | $506K | Buy |
3,347
+127
| +4% | +$19.2K | 0.05% | 257 |
|
2019
Q2 | $442K | Hold |
3,220
| – | – | 0.04% | 274 |
|
2019
Q1 | $381K | Hold |
3,220
| – | – | 0.04% | 286 |
|
2018
Q4 | $318K | Hold |
3,220
| – | – | 0.04% | 282 |
|
2018
Q3 | $358K | Hold |
3,220
| – | – | 0.04% | 293 |
|
2018
Q2 | $416K | Sell |
3,220
-11,250
| -78% | -$1.45M | 0.04% | 270 |
|
2018
Q1 | $1.65M | Buy |
14,470
+11,250
| +349% | +$1.28M | 0.15% | 121 |
|
2017
Q4 | $413K | Hold |
3,220
| – | – | 0.04% | 240 |
|
2017
Q3 | $385K | Hold |
3,220
| – | – | 0.04% | 256 |
|
2017
Q2 | $408K | Hold |
3,220
| – | – | 0.05% | 238 |
|
2017
Q1 | $388K | Hold |
3,220
| – | – | 0.04% | 231 |
|
2016
Q4 | $403K | Hold |
3,220
| – | – | 0.05% | 226 |
|
2016
Q3 | $366K | Hold |
3,220
| – | – | 0.04% | 231 |
|
2016
Q2 | $388K | Hold |
3,220
| – | – | 0.04% | 220 |
|
2016
Q1 | $340K | Buy |
+3,220
| New | +$340K | 0.04% | 236 |
|