Simplex Trading’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 | – | Hold |
0
| – | – | – | 4178 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4128 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4134 |
|
|
2024
Q3 | – | Sell |
-495
| Closed | -$123K | – | 4072 |
|
|
2024
Q2 | $123K | Buy |
+495
| New | +$123K | ﹤0.01% | 1068 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4133 |
|
|
2023
Q4 | – | Sell |
-3,915
| Closed | -$790K | – | 4166 |
|
|
2023
Q3 | $790K | Buy |
+3,915
| New | +$790K | ﹤0.01% | 414 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4154 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4194 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4260 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4342 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4320 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4352 |
|
|
2021
Q4 | – | Sell |
-187
| Closed | -$32K | – | 4358 |
|
|
2021
Q3 | $32K | Sell |
187
-300
| -62% | -$51.3K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $84K | Buy |
+487
| New | +$84K | ﹤0.01% | 1787 |
|
|
2021
Q1 | – | Sell |
-5,816
| Closed | -$862K | – | 3785 |
|
|
2020
Q4 | $862K | Buy |
5,816
+3,383
| +139% | +$501K | ﹤0.01% | 469 |
|
|
2020
Q3 | $329K | Buy |
+2,433
| New | +$329K | ﹤0.01% | 667 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3185 |
|
|
2020
Q1 | – | Sell |
-8,165
| Closed | -$1.18M | – | 3154 |
|
|
2019
Q4 | $1.18M | Buy |
8,165
+7,495
| +1,119% | +$1.08M | ﹤0.01% | 241 |
|
|
2019
Q3 | $101K | Sell |
670
-5,535
| -89% | -$834K | ﹤0.01% | 873 |
|
|
2019
Q2 | $852K | Buy |
+6,205
| New | +$852K | ﹤0.01% | 278 |
|
|
2019
Q1 | – | Sell |
-6,074
| Closed | -$600K | – | 2978 |
|
|
2018
Q4 | $600K | Buy |
6,074
+2,435
| +67% | +$241K | ﹤0.01% | 328 |
|
|
2018
Q3 | $404K | Sell |
3,639
-8,898
| -71% | -$988K | ﹤0.01% | 535 |
|
|
2018
Q2 | $1.62M | Sell |
12,537
-4,081
| -25% | -$527K | 0.01% | 186 |
|
|
2018
Q1 | $1.9M | Sell |
16,618
-6,624
| -29% | -$756K | 0.08% | 109 |
|
|
2017
Q4 | $2.98M | Buy |
23,242
+22,194
| +2,118% | +$2.85M | 0.13% | 85 |
|
|
2017
Q3 | $125K | Sell |
1,048
-9,405
| -90% | -$1.12M | 0.01% | 780 |
|
|
2017
Q2 | $1.32M | Sell |
10,453
-10,810
| -51% | -$1.37M | 0.06% | 174 |
|
|
2017
Q1 | $2.56M | Buy |
+21,263
| New | +$2.56M | 0.11% | 125 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2780 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2757 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2746 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2668 |
|
|
2015
Q4 | – | Sell |
-105
| Closed | -$9K | – | 2683 |
|
|
2015
Q3 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 1423 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2626 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2485 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2054 |
|