Stoneridge Investment Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,393
| Closed | -$355K | – | 132 |
|
|
2020
Q4 | $355K | Sell |
2,393
-11,207
| -82% | -$1.66M | 0.21% | 95 |
|
|
2020
Q3 | $1.84M | Sell |
13,600
-7,629
| -36% | -$1.03M | 1.22% | 24 |
|
|
2020
Q2 | $2.46M | Sell |
21,229
-2,817
| -12% | -$326K | 1.04% | 29 |
|
|
2020
Q1 | $2.6M | Buy |
24,046
+11,934
| +99% | +$1.29M | 1.17% | 27 |
|
|
2019
Q4 | $1.74M | Buy |
+12,112
| New | +$1.74M | 0.59% | 55 |
|
|
2018
Q2 | – | Sell |
-25,863
| Closed | -$2.95M | – | 187 |
|
|
2018
Q1 | $2.95M | Buy |
+25,863
| New | +$2.95M | 0.49% | 67 |
|
|
2016
Q1 | – | Sell |
-30,588
| Closed | -$2.91M | – | 323 |
|
|
2015
Q4 | $2.91M | Buy |
30,588
+1,550
| +5% | +$147K | 0.39% | 84 |
|
|
2015
Q3 | $2.59M | Buy |
+29,038
| New | +$2.59M | 0.36% | 85 |
|