Vestmark Advisory Solutions’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,144
| Closed | -$1.61M | – | 858 |
|
|
2023
Q2 | $1.61M | Sell |
7,144
-266
| -4% | -$60K | 0.06% | 350 |
|
|
2023
Q1 | $1.27M | Buy |
7,410
+176
| +2% | +$30.2K | 0.06% | 379 |
|
|
2022
Q4 | $1.27M | Buy |
7,234
+316
| +5% | +$55.3K | 0.06% | 356 |
|
|
2022
Q3 | $1.09M | Buy |
6,918
+460
| +7% | +$72.5K | 0.06% | 360 |
|
|
2022
Q2 | $918K | Buy |
6,458
+975
| +18% | +$139K | 0.05% | 386 |
|
|
2022
Q1 | $1.01M | Sell |
5,483
-240
| -4% | -$44.1K | 0.06% | 355 |
|
|
2021
Q4 | $1.19M | Sell |
5,723
-49
| -0.8% | -$10.2K | 0.07% | 327 |
|
|
2021
Q3 | $976K | Buy |
5,772
+430
| +8% | +$72.7K | 0.07% | 336 |
|
|
2021
Q2 | $930K | Buy |
5,342
+37
| +0.7% | +$6.44K | 0.07% | 335 |
|
|
2021
Q1 | $895K | Sell |
5,305
-49
| -0.9% | -$8.27K | 0.08% | 315 |
|
|
2020
Q4 | $794K | Buy |
5,354
+83
| +2% | +$12.3K | 0.09% | 275 |
|
|
2020
Q3 | $714K | Buy |
5,271
+485
| +10% | +$65.7K | 0.1% | 269 |
|
|
2020
Q2 | $554K | Buy |
4,786
+172
| +4% | +$19.9K | 0.09% | 281 |
|
|
2020
Q1 | $499K | Buy |
+4,614
| New | +$499K | 0.1% | 269 |
|
|
2019
Q4 | – | Sell |
-4,960
| Closed | -$750K | – | 512 |
|
|
2019
Q3 | $750K | Sell |
4,960
-95
| -2% | -$14.4K | 0.12% | 226 |
|
|
2019
Q2 | $694K | Buy |
5,055
+196
| +4% | +$26.9K | 0.12% | 228 |
|
|
2019
Q1 | $575K | Buy |
+4,859
| New | +$575K | 0.1% | 256 |
|