TMAM
Tokio Marine Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
4,420
| – | – | 0.04% | 300 |
|
|
2025
Q1 | $1.03M | Buy |
4,420
+355
| +9% | +$82.8K | 0.04% | 319 |
|
|
2024
Q4 | $1.05M | Buy |
4,065
+161
| +4% | +$41.4K | 0.04% | 319 |
|
|
2024
Q3 | $978K | Buy |
3,904
+186
| +5% | +$46.6K | 0.04% | 302 |
|
|
2024
Q2 | $925K | Buy |
3,718
+56
| +2% | +$13.9K | 0.04% | 285 |
|
|
2024
Q1 | $999K | Buy |
3,662
+560
| +18% | +$153K | 0.05% | 271 |
|
|
2023
Q4 | $704K | Buy |
3,102
+148
| +5% | +$33.6K | 0.04% | 316 |
|
|
2023
Q3 | $597K | Buy |
2,954
+249
| +9% | +$50.3K | 0.04% | 322 |
|
|
2023
Q2 | $610K | Sell |
2,705
-22
| -0.8% | -$4.96K | 0.04% | 316 |
|
|
2023
Q1 | $468K | Buy |
2,727
+161
| +6% | +$27.6K | 0.03% | 356 |
|
|
2022
Q4 | $449K | Buy |
2,566
+431
| +20% | +$75.5K | 0.04% | 327 |
|
|
2022
Q3 | $337K | Buy |
2,135
+327
| +18% | +$51.6K | 0.03% | 355 |
|
|
2022
Q2 | $257K | Buy |
1,808
+269
| +17% | +$38.2K | 0.02% | 416 |
|
|
2022
Q1 | $283K | Buy |
1,539
+191
| +14% | +$35.1K | 0.02% | 390 |
|
|
2021
Q4 | $280K | Buy |
1,348
+151
| +13% | +$31.4K | 0.02% | 387 |
|
|
2021
Q3 | $202K | Buy |
+1,197
| New | +$202K | 0.02% | 457 |
|
|
2021
Q2 | – | Sell |
-2,051
| Closed | -$346K | – | 455 |
|
|
2021
Q1 | $346K | Buy |
+2,051
| New | +$346K | 0.04% | 249 |
|
|
2020
Q3 | – | Sell |
-2,099
| Closed | -$243K | – | 297 |
|
|
2020
Q2 | $243K | Buy |
+2,099
| New | +$243K | 0.03% | 220 |
|
|
2017
Q3 | – | Sell |
-1,826
| Closed | -$231K | – | 382 |
|
|
2017
Q2 | $231K | Sell |
1,826
-547
| -23% | -$69.2K | 0.03% | 356 |
|
|
2017
Q1 | $286K | Sell |
2,373
-580
| -20% | -$69.9K | 0.04% | 343 |
|
|
2016
Q4 | $370K | Sell |
2,953
-1,349
| -31% | -$169K | 0.04% | 275 |
|
|
2016
Q3 | $489K | Sell |
4,302
-197
| -4% | -$22.4K | 0.05% | 276 |
|
|
2016
Q2 | $541K | Sell |
4,499
-375
| -8% | -$45.1K | 0.06% | 276 |
|
|
2016
Q1 | $515K | Buy |
4,874
+2
| +0% | +$211 | 0.05% | 292 |
|
|
2015
Q4 | $463K | Sell |
4,872
-443
| -8% | -$42.1K | 0.05% | 316 |
|
|
2015
Q3 | $474K | Sell |
5,315
-347
| -6% | -$30.9K | 0.05% | 321 |
|
|
2015
Q2 | $475K | Sell |
5,662
-1,138
| -17% | -$95.5K | 0.05% | 363 |
|
|
2015
Q1 | $573K | Sell |
6,800
-1,459
| -18% | -$123K | 0.05% | 343 |
|
|
2014
Q4 | $543K | Sell |
8,259
-3,261
| -28% | -$214K | 0.05% | 410 |
|
|
2014
Q3 | $694K | Sell |
11,520
-1,018
| -8% | -$61.3K | 0.05% | 402 |
|
|
2014
Q2 | $799K | Sell |
12,538
-598
| -5% | -$38.1K | 0.05% | 391 |
|
|
2014
Q1 | $873K | Hold |
13,136
| – | – | 0.06% | 359 |
|
|
2013
Q4 | $781K | Sell |
13,136
-632
| -5% | -$37.6K | 0.05% | 412 |
|
|
2013
Q3 | $713K | Hold |
13,768
| – | – | 0.05% | 439 |
|
|
2013
Q2 | $667K | Buy |
+13,768
| New | +$667K | 0.04% | 443 |
|