Tarbox Family Office’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42
| Closed | -$8K | – | 951 |
|
|
2022
Q1 | $8K | Sell |
42
-18
| -30% | -$3.43K | ﹤0.01% | 422 |
|
|
2021
Q4 | $12K | Hold |
60
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $10K | Hold |
60
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $10K | Hold |
60
| – | – | ﹤0.01% | 499 |
|
|
2021
Q1 | $10K | Buy |
60
+7
| +13% | +$1.17K | ﹤0.01% | 425 |
|
|
2020
Q4 | $8K | Hold |
53
| – | – | ﹤0.01% | 441 |
|
|
2020
Q3 | $7K | Buy |
53
+18
| +51% | +$2.38K | ﹤0.01% | 440 |
|
|
2020
Q2 | $4K | Buy |
35
+10
| +40% | +$1.14K | ﹤0.01% | 563 |
|
|
2020
Q1 | $3K | Sell |
25
-4
| -14% | -$480 | ﹤0.01% | 571 |
|
|
2019
Q4 | $4K | Buy |
29
+14
| +93% | +$1.93K | ﹤0.01% | 604 |
|
|
2019
Q3 | $2K | Buy |
15
+6
| +67% | +$800 | ﹤0.01% | 800 |
|
|
2019
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $1K | Sell |
9
-49
| -84% | -$5.44K | ﹤0.01% | 587 |
|
|
2018
Q3 | $6K | Sell |
58
-9
| -13% | -$931 | ﹤0.01% | 387 |
|
|
2018
Q2 | $9K | Buy |
67
+9
| +16% | +$1.21K | ﹤0.01% | 320 |
|
|
2018
Q1 | $7K | Sell |
58
-5
| -8% | -$603 | ﹤0.01% | 372 |
|
|
2017
Q4 | $8K | Buy |
63
+5
| +9% | +$635 | ﹤0.01% | 340 |
|
|
2017
Q3 | $7K | Hold |
58
| – | – | ﹤0.01% | 353 |
|
|
2017
Q2 | $7K | Hold |
58
| – | – | ﹤0.01% | 337 |
|
|
2017
Q1 | $7K | Hold |
58
| – | – | ﹤0.01% | 333 |
|
|
2016
Q4 | $7K | Hold |
58
| – | – | ﹤0.01% | 298 |
|
|
2016
Q3 | $7K | Buy |
+58
| New | +$7K | ﹤0.01% | 289 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$3K | – | 609 |
|
|
2015
Q4 | $3K | Sell |
30
-18
| -38% | -$1.8K | ﹤0.01% | 376 |
|
|
2015
Q3 | $4K | Hold |
48
| – | – | ﹤0.01% | 355 |
|
|
2015
Q2 | $4K | Hold |
48
| – | – | ﹤0.01% | 344 |
|
|
2015
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 357 |
|
|
2014
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 389 |
|
|
2014
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 382 |
|
|
2014
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 361 |
|
|
2014
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 384 |
|
|
2013
Q4 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 432 |
|