Sippican Capital Advisors’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 | $357K | Hold |
1,370
| – | – | 0.26% | 86 |
|
2025
Q1 | $320K | Hold |
1,370
| – | – | 0.24% | 87 |
|
2024
Q4 | $352K | Hold |
1,370
| – | – | 0.26% | 87 |
|
2024
Q3 | $343K | Hold |
1,370
| – | – | 0.24% | 88 |
|
2024
Q2 | $341K | Hold |
1,370
| – | – | 0.27% | 86 |
|
2024
Q1 | $374K | Hold |
1,370
| – | – | 0.29% | 83 |
|
2023
Q4 | $311K | Hold |
1,370
| – | – | 0.24% | 90 |
|
2023
Q3 | $277K | Hold |
1,370
| – | – | 0.25% | 86 |
|
2023
Q2 | $309K | Hold |
1,370
| – | – | 0.28% | 84 |
|
2023
Q1 | $235K | Hold |
1,370
| – | – | 0.22% | 90 |
|
2022
Q4 | $240K | Hold |
1,370
| – | – | 0.23% | 90 |
|
2022
Q3 | $216K | Buy |
+1,370
| New | +$216K | 0.23% | 93 |
|
2022
Q2 | – | Sell |
-1,370
| Closed | -$252K | – | 111 |
|
2022
Q1 | $252K | Hold |
1,370
| – | – | 0.21% | 99 |
|
2021
Q4 | $284K | Sell |
1,370
-4,110
| -75% | -$852K | 0.24% | 95 |
|
2021
Q3 | $927K | Sell |
5,480
-20
| -0.4% | -$3.38K | 0.8% | 49 |
|
2021
Q2 | $957K | Hold |
5,500
| – | – | 0.83% | 48 |
|
2021
Q1 | $928K | Hold |
5,500
| – | – | 0.86% | 45 |
|
2020
Q4 | $816K | Hold |
5,500
| – | – | 0.89% | 48 |
|
2020
Q3 | $745K | Hold |
5,500
| – | – | 0.93% | 47 |
|
2020
Q2 | $637K | Hold |
5,500
| – | – | 0.86% | 51 |
|
2020
Q1 | $594K | Hold |
5,500
| – | – | 0.97% | 47 |
|
2019
Q4 | $792K | Hold |
5,500
| – | – | 0.88% | 43 |
|
2019
Q3 | $832K | Sell |
5,500
-500
| -8% | -$75.6K | 1.01% | 37 |
|
2019
Q2 | $824K | Hold |
6,000
| – | – | 0.97% | 38 |
|
2019
Q1 | $710K | Hold |
6,000
| – | – | 0.84% | 48 |
|
2018
Q4 | $593K | Hold |
6,000
| – | – | 0.8% | 47 |
|
2018
Q3 | $648K | Hold |
6,000
| – | – | 0.75% | 51 |
|
2018
Q2 | $774K | Hold |
6,000
| – | – | 0.77% | 47 |
|
2018
Q1 | $685K | Hold |
6,000
| – | – | 0.71% | 52 |
|
2017
Q4 | $770K | Hold |
6,000
| – | – | 0.75% | 54 |
|
2017
Q3 | $718K | Hold |
6,000
| – | – | 0.74% | 54 |
|
2017
Q2 | $760K | Hold |
6,000
| – | – | 0.83% | 49 |
|
2017
Q1 | $723K | Hold |
6,000
| – | – | 0.77% | 49 |
|
2016
Q4 | $751K | Hold |
6,000
| – | – | 0.79% | 46 |
|
2016
Q3 | $682K | Hold |
6,000
| – | – | 0.78% | 48 |
|
2016
Q2 | $722K | Hold |
6,000
| – | – | 0.86% | 43 |
|
2016
Q1 | $633K | Hold |
6,000
| – | – | 0.81% | 46 |
|
2015
Q4 | $570K | Hold |
6,000
| – | – | 0.72% | 49 |
|
2015
Q3 | $535K | Hold |
6,000
| – | – | 0.68% | 54 |
|
2015
Q2 | $504K | Hold |
6,000
| – | – | 0.51% | 65 |
|
2015
Q1 | $506K | Hold |
6,000
| – | – | 0.52% | 65 |
|
2014
Q4 | $394K | Hold |
6,000
| – | – | 0.39% | 79 |
|
2014
Q3 | $361K | Buy |
+6,000
| New | +$361K | 0.37% | 84 |
|