Zeke Capital Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,968
| Closed | -$468K | – | 546 |
|
|
2022
Q3 | $468K | Buy |
2,968
+2
| +0.1% | +$315 | 0.03% | 217 |
|
|
2022
Q2 | $422K | Hold |
2,966
| – | – | 0.03% | 252 |
|
|
2022
Q1 | $544K | Buy |
2,966
+910
| +44% | +$167K | 0.03% | 214 |
|
|
2021
Q4 | $427K | Buy |
2,056
+102
| +5% | +$21.2K | 0.02% | 172 |
|
|
2021
Q3 | $331K | Buy |
+1,954
| New | +$331K | 0.02% | 201 |
|
|
2020
Q1 | – | Sell |
-1,565
| Closed | -$225K | – | 500 |
|
|
2019
Q4 | $225K | Buy |
1,565
+103
| +7% | +$14.8K | 0.02% | 508 |
|
|
2019
Q3 | $221K | Sell |
1,462
-2,132
| -59% | -$322K | 0.02% | 515 |
|
|
2019
Q2 | $494K | Buy |
3,594
+46
| +1% | +$6.32K | 0.05% | 359 |
|
|
2019
Q1 | $420K | Sell |
3,548
-1,027
| -22% | -$122K | 0.04% | 397 |
|
|
2018
Q4 | $452K | Buy |
4,575
+2,364
| +107% | +$234K | 0.04% | 353 |
|
|
2018
Q3 | $246K | Sell |
2,211
-1,512
| -41% | -$168K | 0.02% | 563 |
|
|
2018
Q2 | $481K | Buy |
3,723
+87
| +2% | +$11.2K | 0.04% | 309 |
|
|
2018
Q1 | $415K | Sell |
3,636
-85
| -2% | -$9.7K | 0.04% | 378 |
|
|
2017
Q4 | $478K | Buy |
3,721
+1,674
| +82% | +$215K | 0.05% | 298 |
|
|
2017
Q3 | $245K | Buy |
+2,047
| New | +$245K | 0.03% | 367 |
|