American International Group’s United States Lime & Minerals USLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,070
| Closed | -$302K | – | 2598 |
|
|
2024
Q1 | $302K | Sell |
5,070
-45
| -0.9% | -$2.68K | ﹤0.01% | 1912 |
|
|
2023
Q4 | $236K | Sell |
5,115
-20
| -0.4% | -$921 | ﹤0.01% | 2087 |
|
|
2023
Q3 | $206K | Buy |
5,135
+185
| +4% | +$7.44K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $207K | Buy |
4,950
+55
| +1% | +$2.3K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $149K | Buy |
4,895
+95
| +2% | +$2.9K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $135K | Sell |
4,800
-15
| -0.3% | -$422 | ﹤0.01% | 2367 |
|
|
2022
Q3 | $98K | Buy |
4,815
+65
| +1% | +$1.32K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $100K | Sell |
4,750
-385
| -7% | -$8.11K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $119K | Sell |
5,135
-360
| -7% | -$8.34K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $142K | Sell |
5,495
-165
| -3% | -$4.26K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $137K | Sell |
5,660
-135
| -2% | -$3.27K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $161 | Sell |
5,795
-55
| -0.9% | -$2 | ﹤0.01% | 2645 |
|
|
2021
Q1 | $156 | Buy |
5,850
+15
| +0.3% | – | ﹤0.01% | 2498 |
|
|
2020
Q4 | $133 | Sell |
5,835
-165
| -3% | -$4 | ﹤0.01% | 2505 |
|
|
2020
Q3 | $108K | Sell |
6,000
-135
| -2% | -$2.43K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $104K | Buy |
6,135
+195
| +3% | +$3.31K | ﹤0.01% | 2511 |
|
|
2020
Q1 | $88K | Sell |
5,940
-340
| -5% | -$5.04K | ﹤0.01% | 2386 |
|
|
2019
Q4 | $113K | Sell |
6,280
-55
| -0.9% | -$990 | ﹤0.01% | 2559 |
|
|
2019
Q3 | $97K | Sell |
6,335
-40
| -0.6% | -$612 | ﹤0.01% | 2629 |
|
|
2019
Q2 | $102K | Buy |
6,375
+5
| +0.1% | +$80 | ﹤0.01% | 2675 |
|
|
2019
Q1 | $98K | Sell |
6,370
-200
| -3% | -$3.08K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $93K | Sell |
6,570
-60
| -0.9% | -$849 | ﹤0.01% | 2634 |
|
|
2018
Q3 | $105K | Buy |
6,630
+120
| +2% | +$1.9K | ﹤0.01% | 2816 |
|
|
2018
Q2 | $109K | Buy |
6,510
+200
| +3% | +$3.35K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $92K | Sell |
6,310
-340
| -5% | -$4.96K | ﹤0.01% | 2699 |
|
|
2017
Q4 | $103K | Buy |
6,650
+25
| +0.4% | +$387 | ﹤0.01% | 2721 |
|
|
2017
Q3 | $111K | Buy |
6,625
+495
| +8% | +$8.29K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $96K | Buy |
6,130
+110
| +2% | +$1.72K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $95K | Buy |
6,020
+380
| +7% | +$6K | ﹤0.01% | 2621 |
|
|
2016
Q4 | $85K | Sell |
5,640
-20
| -0.4% | -$301 | ﹤0.01% | 2692 |
|
|
2016
Q3 | $74.7K | Buy |
5,660
+5
| +0.1% | +$66 | ﹤0.01% | 2772 |
|
|
2016
Q2 | $66.7K | Sell |
5,655
-170
| -3% | -$2.01K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $70K | Hold |
5,825
| – | – | ﹤0.01% | 3668 |
|
|
2015
Q4 | $64K | Sell |
5,825
-10
| -0.2% | -$110 | ﹤0.01% | 3770 |
|
|
2015
Q3 | $53K | Buy |
5,835
+5
| +0.1% | +$45 | ﹤0.01% | 3888 |
|
|
2015
Q2 | $67.8K | Sell |
5,830
-335
| -5% | -$3.89K | ﹤0.01% | 3910 |
|
|
2015
Q1 | $79.5K | Hold |
6,165
| – | – | ﹤0.01% | 3725 |
|
|
2014
Q4 | $89.8K | Sell |
6,165
-240
| -4% | -$3.5K | ﹤0.01% | 3669 |
|
|
2014
Q3 | $74.5K | Sell |
6,405
-10
| -0.2% | -$116 | ﹤0.01% | 3767 |
|
|
2014
Q2 | $83.1K | Sell |
6,415
-195
| -3% | -$2.53K | ﹤0.01% | 3709 |
|
|
2014
Q1 | $74.4K | Buy |
6,610
+160
| +2% | +$1.8K | ﹤0.01% | 3635 |
|
|
2013
Q4 | $78.9K | Sell |
6,450
-65
| -1% | -$795 | ﹤0.01% | 3524 |
|
|
2013
Q3 | $76.4K | Buy |
6,515
+535
| +9% | +$6.27K | ﹤0.01% | 3501 |
|
|
2013
Q2 | $62.5K | Buy |
+5,980
| New | +$62.5K | ﹤0.01% | 3455 |
|