Tredje AP-fonden’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Hold |
10,492
| – | – | 0.02% | 189 |
|
|
2025
Q1 | $2.45M | Hold |
10,492
| – | – | 0.02% | 202 |
|
|
2024
Q4 | $2.7M | Sell |
10,492
-10,492
| -50% | -$2.7M | 0.02% | 228 |
|
|
2024
Q3 | $5.26M | Hold |
20,984
| – | – | 0.05% | 200 |
|
|
2024
Q2 | $5.22M | Sell |
20,984
-326
| -2% | -$81.1K | 0.05% | 182 |
|
|
2024
Q1 | $5.82M | Sell |
21,310
-14,372
| -40% | -$3.92M | 0.06% | 184 |
|
|
2023
Q4 | $8.1M | Buy |
35,682
+6,398
| +22% | +$1.45M | 0.1% | 146 |
|
|
2023
Q3 | $5.92M | Sell |
29,284
-2,180
| -7% | -$440K | 0.09% | 159 |
|
|
2023
Q2 | $7.09M | Sell |
31,464
-9,844
| -24% | -$2.22M | 0.1% | 143 |
|
|
2023
Q1 | $7.09M | Buy |
41,308
+7,124
| +21% | +$1.22M | 0.11% | 140 |
|
|
2022
Q4 | $5.99M | Buy |
34,184
+1,340
| +4% | +$235K | 0.1% | 151 |
|
|
2022
Q3 | $5.18M | Sell |
32,844
-27,107
| -45% | -$4.28M | 0.11% | 146 |
|
|
2022
Q2 | $8.52M | Hold |
59,951
| – | – | 0.21% | 105 |
|
|
2022
Q1 | $11M | Hold |
59,951
| – | – | 0.22% | 94 |
|
|
2021
Q4 | $12.4M | Sell |
59,951
-20,049
| -25% | -$4.16M | 0.24% | 89 |
|
|
2021
Q3 | $13.5M | Hold |
80,000
| – | – | 0.28% | 80 |
|
|
2021
Q2 | $13.9M | Hold |
80,000
| – | – | 0.28% | 66 |
|
|
2021
Q1 | $13.5M | Hold |
80,000
| – | – | 0.32% | 72 |
|
|
2020
Q4 | $11.9M | Hold |
80,000
| – | – | 0.31% | 76 |
|
|
2020
Q3 | $10.8M | Buy |
+80,000
| New | +$10.8M | 0.35% | 63 |
|
|
2020
Q1 | – | Sell |
-3,327
| Closed | -$479K | – | 397 |
|
|
2019
Q4 | $479K | Buy |
3,327
+2,328
| +233% | +$335K | 0.02% | 356 |
|
|
2019
Q3 | $151K | Buy |
+999
| New | +$151K | 0.01% | 397 |
|
|
2017
Q1 | – | Sell |
-8,130
| Closed | -$1.02M | – | 577 |
|
|
2016
Q4 | $1.02M | Buy |
8,130
+1,370
| +20% | +$171K | 0.04% | 399 |
|
|
2016
Q3 | $769K | Buy |
6,760
+5,500
| +437% | +$626K | 0.03% | 429 |
|
|
2016
Q2 | $152K | Buy |
1,260
+800
| +174% | +$96.5K | 0.01% | 527 |
|
|
2016
Q1 | $53K | Buy |
+460
| New | +$53K | ﹤0.01% | 423 |
|