SVB Wealth’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,011
| Closed | -$276K | – | 825 |
|
|
2024
Q1 | $276K | Buy |
1,011
+15
| +2% | +$4.09K | 0.01% | 658 |
|
|
2023
Q4 | $226K | Buy |
+996
| New | +$226K | 0.01% | 726 |
|
|
2023
Q3 | – | Sell |
-987
| Closed | -$223K | – | 932 |
|
|
2023
Q2 | $223K | Sell |
987
-1,293
| -57% | -$291K | ﹤0.01% | 791 |
|
|
2023
Q1 | $391K | Sell |
2,280
-251
| -10% | -$43.1K | 0.01% | 615 |
|
|
2022
Q4 | $443K | Sell |
2,531
-106
| -4% | -$18.6K | 0.01% | 597 |
|
|
2022
Q3 | $416K | Buy |
2,637
+488
| +23% | +$77K | 0.01% | 573 |
|
|
2022
Q2 | $305K | Buy |
2,149
+25
| +1% | +$3.55K | ﹤0.01% | 558 |
|
|
2022
Q1 | $390K | Buy |
2,124
+2
| +0.1% | +$367 | 0.01% | 504 |
|
|
2021
Q4 | $440K | Sell |
2,122
-404
| -16% | -$83.8K | 0.01% | 477 |
|
|
2021
Q3 | $427K | Sell |
2,526
-307
| -11% | -$51.9K | 0.01% | 655 |
|
|
2021
Q2 | $494K | Sell |
2,833
-40
| -1% | -$6.98K | 0.01% | 581 |
|
|
2021
Q1 | $485K | Sell |
2,873
-42
| -1% | -$7.09K | 0.01% | 528 |
|
|
2020
Q4 | $432K | Sell |
2,915
-101
| -3% | -$15K | 0.01% | 512 |
|
|
2020
Q3 | $409K | Sell |
3,016
-265
| -8% | -$35.9K | 0.01% | 457 |
|
|
2020
Q2 | $380K | Sell |
3,281
-506
| -13% | -$58.6K | 0.01% | 418 |
|
|
2020
Q1 | $409K | Sell |
3,787
-86
| -2% | -$9.29K | 0.01% | 344 |
|
|
2019
Q4 | $558K | Buy |
3,873
+1,056
| +37% | +$152K | 0.01% | 395 |
|
|
2019
Q3 | $426K | Sell |
2,817
-465
| -14% | -$70.3K | 0.01% | 393 |
|
|
2019
Q2 | $451K | Sell |
3,282
-1,570
| -32% | -$216K | 0.02% | 398 |
|
|
2019
Q1 | $574K | Sell |
4,852
-1,129
| -19% | -$134K | 0.02% | 283 |
|
|
2018
Q4 | $591K | Sell |
5,981
-1,009
| -14% | -$99.7K | 0.03% | 270 |
|
|
2018
Q3 | $777K | Sell |
6,990
-57
| -0.8% | -$6.34K | 0.03% | 285 |
|
|
2018
Q2 | $909K | Sell |
7,047
-6,026
| -46% | -$777K | 0.03% | 261 |
|
|
2018
Q1 | $1.49M | Buy |
13,073
+4,638
| +55% | +$530K | 0.06% | 206 |
|
|
2017
Q4 | $1.08M | Sell |
8,435
-1,445
| -15% | -$186K | 0.04% | 248 |
|
|
2017
Q3 | $1.18M | Sell |
9,880
-8,325
| -46% | -$996K | 0.05% | 236 |
|
|
2017
Q2 | $2.31M | Sell |
18,205
-555
| -3% | -$70.3K | 0.09% | 173 |
|
|
2017
Q1 | $2.26M | Sell |
18,760
-1,343
| -7% | -$162K | 0.09% | 178 |
|
|
2016
Q4 | $2.52M | Sell |
20,103
-2,388
| -11% | -$299K | 0.1% | 159 |
|
|
2016
Q3 | $2.56M | Sell |
22,491
-4,896
| -18% | -$557K | 0.1% | 170 |
|
|
2016
Q2 | $3.3M | Sell |
27,387
-3,521
| -11% | -$424K | 0.13% | 147 |
|
|
2016
Q1 | $3.26M | Sell |
30,908
-1,670
| -5% | -$176K | 0.13% | 146 |
|
|
2015
Q4 | $3.09M | Buy |
32,578
+13,417
| +70% | +$1.27M | 0.12% | 155 |
|
|
2015
Q3 | $1.71M | Buy |
19,161
+3,326
| +21% | +$297K | 0.07% | 228 |
|
|
2015
Q2 | $1.33M | Sell |
15,835
-40
| -0.3% | -$3.36K | 0.04% | 281 |
|
|
2015
Q1 | $1.34M | Buy |
+15,875
| New | +$1.34M | 0.04% | 285 |
|