Amalgamated Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,266
| Closed | -$359K | – | 3022 |
|
|
2024
Q2 | $359K | Buy |
23,266
+83
| +0.4% | +$1.28K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $288K | Sell |
23,183
-5,809
| -20% | -$72.2K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $328K | Sell |
28,992
-752
| -3% | -$8.51K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $418K | Sell |
29,744
-985
| -3% | -$13.8K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $373K | Sell |
30,729
-1,109
| -3% | -$13.5K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $380K | Sell |
31,838
-2,481
| -7% | -$29.6K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $429K | Hold |
34,319
| – | – | ﹤0.01% | 1530 |
|
|
2022
Q3 | $376K | Buy |
34,319
+271
| +0.8% | +$2.97K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $389K | Buy |
34,048
+980
| +3% | +$11.2K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $617K | Sell |
33,068
-1,981
| -6% | -$37K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $329K | Sell |
35,049
-868
| -2% | -$8.15K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $287K | Sell |
35,917
-666
| -2% | -$5.32K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $423K | Buy |
+36,583
| New | +$423K | ﹤0.01% | 1722 |
|
|
2020
Q2 | – | Sell |
-11,971
| Closed | -$22K | – | 1677 |
|
|
2020
Q1 | $22K | Sell |
11,971
-729
| -6% | -$1.34K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $78K | Buy |
12,700
+1,278
| +11% | +$7.85K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $109K | Sell |
11,422
-168
| -1% | -$1.6K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $148K | Sell |
11,590
-754
| -6% | -$9.63K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $214K | Buy |
12,344
+418
| +4% | +$7.25K | 0.01% | 1476 |
|
|
2018
Q4 | $121K | Buy |
+11,926
| New | +$121K | ﹤0.01% | 1504 |
|
|
2018
Q3 | – | Sell |
-12,305
| Closed | -$316K | – | 1643 |
|
|
2018
Q2 | $316K | Buy |
12,305
+640
| +5% | +$16.4K | 0.01% | 1290 |
|
|
2018
Q1 | $298K | Sell |
11,665
-221
| -2% | -$5.65K | 0.01% | 1217 |
|
|
2017
Q4 | $387K | Buy |
11,886
+733
| +7% | +$23.9K | 0.01% | 1126 |
|
|
2017
Q3 | $347K | Sell |
11,153
-38
| -0.3% | -$1.18K | 0.01% | 1123 |
|
|
2017
Q2 | $397K | Buy |
11,191
+1,373
| +14% | +$48.7K | 0.01% | 1051 |
|
|
2017
Q1 | $471K | Sell |
9,818
-17
| -0.2% | -$816 | 0.02% | 874 |
|
|
2016
Q4 | $557K | Buy |
9,835
+2,449
| +33% | +$139K | 0.03% | 776 |
|
|
2016
Q3 | $344K | Buy |
7,386
+11
| +0.1% | +$512 | 0.02% | 936 |
|
|
2016
Q2 | $286K | Buy |
+7,375
| New | +$286K | 0.02% | 1048 |
|
|
2014
Q4 | – | Sell |
-5,242
| Closed | -$328K | – | 870 |
|
|
2014
Q3 | $328K | Sell |
5,242
-3
| -0.1% | -$188 | 0.05% | 542 |
|
|
2014
Q2 | $291K | Buy |
+5,245
| New | +$291K | 0.04% | 615 |
|