Smithfield Trust’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 | $538K | Buy |
2,062
+20
| +1% | +$5.22K | 0.03% | 217 |
|
|
2025
Q1 | $474K | Buy |
2,042
+852
| +72% | +$198K | 0.02% | 225 |
|
|
2024
Q4 | $307K | Hold |
1,190
| – | – | 0.02% | 276 |
|
|
2024
Q3 | $300K | Hold |
1,190
| – | – | 0.01% | 285 |
|
|
2024
Q2 | $295K | Sell |
1,190
-110
| -8% | -$27.3K | 0.02% | 265 |
|
|
2024
Q1 | $355K | Buy |
1,300
+7
| +0.5% | +$1.91K | 0.02% | 240 |
|
|
2023
Q4 | $293K | Hold |
1,293
| – | – | 0.02% | 261 |
|
|
2023
Q3 | $260K | Hold |
1,293
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $292K | Hold |
1,293
| – | – | 0.02% | 256 |
|
|
2023
Q1 | $222K | Hold |
1,293
| – | – | 0.01% | 283 |
|
|
2022
Q4 | $227K | Hold |
1,293
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $204K | Hold |
1,293
| – | – | 0.01% | 271 |
|
|
2022
Q2 | $185K | Hold |
1,293
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $238K | Hold |
1,293
| – | – | 0.02% | 285 |
|
|
2021
Q4 | $270K | Hold |
1,293
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $219K | Hold |
1,293
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $225K | Hold |
1,293
| – | – | 0.01% | 295 |
|
|
2021
Q1 | $219K | Hold |
1,293
| – | – | 0.02% | 293 |
|
|
2020
Q4 | $192K | Hold |
1,293
| – | – | 0.01% | 310 |
|
|
2020
Q3 | $175K | Buy |
1,293
+18
| +1% | +$2.44K | 0.01% | 305 |
|
|
2020
Q2 | $147K | Sell |
1,275
-167
| -12% | -$19.3K | 0.01% | 320 |
|
|
2020
Q1 | $156K | Hold |
1,442
| – | – | 0.02% | 273 |
|
|
2019
Q4 | $207K | Buy |
1,442
+304
| +27% | +$43.6K | 0.02% | 272 |
|
|
2019
Q3 | $172K | Hold |
1,138
| – | – | 0.02% | 290 |
|
|
2019
Q2 | $156K | Hold |
1,138
| – | – | 0.02% | 311 |
|
|
2019
Q1 | $135K | Hold |
1,138
| – | – | 0.01% | 321 |
|
|
2018
Q4 | $112K | Sell |
1,138
-63
| -5% | -$6.2K | 0.01% | 333 |
|
|
2018
Q3 | $133K | Hold |
1,201
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $155K | Buy |
1,201
+740
| +161% | +$95.5K | 0.02% | 325 |
|
|
2018
Q1 | $53K | Hold |
461
| – | – | 0.01% | 501 |
|
|
2017
Q4 | $59K | Hold |
461
| – | – | 0.01% | 507 |
|
|
2017
Q3 | $55K | Hold |
461
| – | – | 0.01% | 505 |
|
|
2017
Q2 | $58K | Hold |
461
| – | – | 0.01% | 504 |
|
|
2017
Q1 | $56K | Hold |
461
| – | – | 0.01% | 504 |
|
|
2016
Q4 | $58K | Buy |
+461
| New | +$58K | 0.01% | 497 |
|