TJHA
Thomas J. Herzfeld Advisors’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,019
| Closed | -$1.17M | – | 142 |
|
|
2025
Q1 | $1.17M | Hold |
5,019
| – | – | 0.4% | 51 |
|
|
2024
Q4 | $1.29M | Sell |
5,019
-200
| -4% | -$51.4K | 0.41% | 61 |
|
|
2024
Q3 | $1.31M | Hold |
5,219
| – | – | 0.44% | 58 |
|
|
2024
Q2 | $1.3M | Hold |
5,219
| – | – | 0.46% | 59 |
|
|
2024
Q1 | $1.42M | Sell |
5,219
-800
| -13% | -$218K | 0.5% | 61 |
|
|
2023
Q4 | $1.37M | Buy |
6,019
+1,019
| +20% | +$231K | 0.5% | 56 |
|
|
2023
Q3 | $1.01M | Hold |
5,000
| – | – | 0.39% | 59 |
|
|
2023
Q2 | $1.13M | Hold |
5,000
| – | – | 0.45% | 57 |
|
|
2023
Q1 | $858K | Hold |
5,000
| – | – | 0.35% | 57 |
|
|
2022
Q4 | $876K | Hold |
5,000
| – | – | 0.36% | 61 |
|
|
2022
Q3 | $789K | Hold |
5,000
| – | – | 0.34% | 54 |
|
|
2022
Q2 | $711K | Hold |
5,000
| – | – | 0.29% | 64 |
|
|
2022
Q1 | $919K | Hold |
5,000
| – | – | 0.34% | 65 |
|
|
2021
Q4 | $1.04M | Hold |
5,000
| – | – | 0.38% | 66 |
|
|
2021
Q3 | $846K | Hold |
5,000
| – | – | 0.37% | 61 |
|
|
2021
Q2 | $870K | Hold |
5,000
| – | – | 0.36% | 64 |
|
|
2021
Q1 | $844K | Hold |
5,000
| – | – | 0.38% | 64 |
|
|
2020
Q4 | $742K | Buy |
+5,000
| New | +$742K | 0.35% | 70 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$579K | – | 296 |
|
|
2020
Q2 | $579K | Hold |
5,000
| – | – | 0.28% | 66 |
|
|
2020
Q1 | $540K | Hold |
5,000
| – | – | 0.29% | 69 |
|
|
2019
Q4 | $720K | Hold |
5,000
| – | – | 0.26% | 70 |
|
|
2019
Q3 | $756K | Hold |
5,000
| – | – | 0.28% | 72 |
|
|
2019
Q2 | $687K | Hold |
5,000
| – | – | 0.26% | 77 |
|
|
2019
Q1 | $592K | Hold |
5,000
| – | – | 0.22% | 97 |
|
|
2018
Q4 | $494K | Hold |
5,000
| – | – | 0.2% | 96 |
|
|
2018
Q3 | $556K | Hold |
5,000
| – | – | 0.2% | 84 |
|
|
2018
Q2 | $645K | Hold |
5,000
| – | – | 0.24% | 77 |
|
|
2018
Q1 | $571K | Hold |
5,000
| – | – | 0.22% | 80 |
|
|
2017
Q4 | $642K | Hold |
5,000
| – | – | 0.24% | 71 |
|
|
2017
Q3 | $598K | Hold |
5,000
| – | – | 0.26% | 63 |
|
|
2017
Q2 | $633K | Hold |
5,000
| – | – | 0.28% | 61 |
|
|
2017
Q1 | $602K | Buy |
5,000
+1,000
| +25% | +$120K | 0.26% | 68 |
|
|
2016
Q4 | $501K | Hold |
4,000
| – | – | 0.23% | 70 |
|
|
2016
Q3 | $455K | Hold |
4,000
| – | – | 0.24% | 72 |
|
|
2016
Q2 | $481K | Hold |
4,000
| – | – | 0.26% | 76 |
|
|
2016
Q1 | $422K | Hold |
4,000
| – | – | 0.22% | 87 |
|
|
2015
Q4 | $380K | Hold |
4,000
| – | – | 0.15% | 102 |
|
|
2015
Q3 | $357K | Hold |
4,000
| – | – | 0.16% | 99 |
|
|
2015
Q2 | $336K | Hold |
4,000
| – | – | 0.14% | 104 |
|
|
2015
Q1 | $337K | Hold |
4,000
| – | – | 0.16% | 108 |
|
|
2014
Q4 | $263K | Hold |
4,000
| – | – | 0.13% | 117 |
|
|
2014
Q3 | $241K | Hold |
4,000
| – | – | 0.13% | 120 |
|
|
2014
Q2 | $255K | Hold |
4,000
| – | – | 0.15% | 117 |
|
|
2014
Q1 | $266K | Sell |
4,000
-1,500
| -27% | -$99.8K | 0.16% | 121 |
|
|
2013
Q4 | $327K | Sell |
5,500
-2,500
| -31% | -$149K | 0.19% | 112 |
|
|
2013
Q3 | $414K | Hold |
8,000
| – | – | 0.27% | 93 |
|
|
2013
Q2 | $387K | Buy |
+8,000
| New | +$387K | 0.25% | 96 |
|