Symmetry Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$323K | – | 491 |
|
|
2024
Q2 | $323K | Hold |
1,300
| – | – | 0.02% | 391 |
|
|
2024
Q1 | $355K | Hold |
1,300
| – | – | 0.03% | 379 |
|
|
2023
Q4 | $293K | Sell |
1,300
-594
| -31% | -$134K | 0.02% | 409 |
|
|
2023
Q3 | $383K | Hold |
1,894
| – | – | 0.02% | 374 |
|
|
2023
Q2 | $427K | Buy |
1,894
+193
| +11% | +$43.5K | 0.02% | 384 |
|
|
2023
Q1 | $292K | Hold |
1,701
| – | – | 0.02% | 457 |
|
|
2022
Q4 | $298K | Hold |
1,701
| – | – | 0.02% | 464 |
|
|
2022
Q3 | $268K | Hold |
1,701
| – | – | 0.02% | 474 |
|
|
2022
Q2 | $242K | Hold |
1,701
| – | – | 0.02% | 500 |
|
|
2022
Q1 | $312K | Hold |
1,701
| – | – | 0.02% | 498 |
|
|
2021
Q4 | $353K | Hold |
1,701
| – | – | 0.02% | 490 |
|
|
2021
Q3 | $288K | Sell |
1,701
-814
| -32% | -$138K | 0.02% | 558 |
|
|
2021
Q2 | $438K | Hold |
2,515
| – | – | 0.03% | 479 |
|
|
2021
Q1 | $424K | Hold |
2,515
| – | – | 0.03% | 456 |
|
|
2020
Q4 | $373K | Sell |
2,515
-113
| -4% | -$16.8K | 0.03% | 467 |
|
|
2020
Q3 | $356K | Buy |
+2,628
| New | +$356K | 0.03% | 431 |
|
|
2020
Q1 | – | Sell |
-1,746
| Closed | -$251K | – | 360 |
|
|
2019
Q4 | $251K | Buy |
+1,746
| New | +$251K | 0.05% | 280 |
|