Somerset 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 | $616K | Buy |
2,361
+109
| +5% | +$28.4K | 0.2% | 82 |
|
|
2025
Q1 | $525K | Buy |
2,252
+718
| +47% | +$168K | 0.19% | 84 |
|
|
2024
Q4 | $395K | Buy |
1,534
+280
| +22% | +$72K | 0.15% | 101 |
|
|
2024
Q3 | $314K | Buy |
1,254
+4
| +0.3% | +$1K | 0.12% | 117 |
|
|
2024
Q2 | $311K | Buy |
1,250
+129
| +12% | +$32.1K | 0.13% | 113 |
|
|
2024
Q1 | $306K | Buy |
1,121
+204
| +22% | +$55.7K | 0.12% | 115 |
|
|
2023
Q4 | $208K | Sell |
917
-521
| -36% | -$118K | 0.09% | 133 |
|
|
2023
Q3 | $291K | Buy |
1,438
+99
| +7% | +$20K | 0.13% | 119 |
|
|
2023
Q2 | $302K | Sell |
1,339
-199
| -13% | -$44.9K | 0.13% | 116 |
|
|
2023
Q1 | $264K | Buy |
1,538
+17
| +1% | +$2.92K | 0.11% | 123 |
|
|
2022
Q4 | $266K | Buy |
1,521
+206
| +16% | +$36K | 0.11% | 124 |
|
|
2022
Q3 | $207K | Buy |
+1,315
| New | +$207K | 0.1% | 139 |
|
|
2022
Q2 | – | Sell |
-1,257
| Closed | -$231K | – | 156 |
|
|
2022
Q1 | $231K | Buy |
1,257
+124
| +11% | +$22.8K | 0.09% | 145 |
|
|
2021
Q4 | $235K | Buy |
+1,133
| New | +$235K | 0.09% | 138 |
|
|
2019
Q2 | – | Sell |
-369
| Closed | -$44K | – | 169 |
|
|
2019
Q1 | $44K | Buy |
+369
| New | +$44K | 0.02% | 125 |
|