Ameriprise’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-212,298
| Closed | -$3.28M | – | 4039 |
|
|
2024
Q2 | $3.28M | Sell |
212,298
-12,013
| -5% | -$186K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $2.78M | Sell |
224,311
-12,439
| -5% | -$154K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $2.68M | Sell |
236,750
-12,942
| -5% | -$146K | ﹤0.01% | 2735 |
|
|
2023
Q3 | $3.51M | Sell |
249,692
-24,482
| -9% | -$344K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $3.33M | Sell |
274,174
-10,265
| -4% | -$125K | ﹤0.01% | 2611 |
|
|
2023
Q1 | $3.4M | Sell |
284,439
-77,722
| -21% | -$928K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $4.53M | Sell |
362,161
-111,036
| -23% | -$1.39M | ﹤0.01% | 2354 |
|
|
2022
Q3 | $5.18M | Buy |
473,197
+9,343
| +2% | +$102K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $5.27M | Buy |
463,854
+152,078
| +49% | +$1.73M | ﹤0.01% | 2236 |
|
|
2022
Q1 | $5.82M | Sell |
311,776
-2,677
| -0.9% | -$49.9K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $2.96M | Sell |
314,453
-4,558
| -1% | -$42.8K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $2.55M | Sell |
319,011
-60,005
| -16% | -$479K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $4.38M | Buy |
379,016
+9,384
| +3% | +$109K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $4.54M | Buy |
369,632
+57,728
| +19% | +$710K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $2.19M | Sell |
311,904
-14,324
| -4% | -$101K | ﹤0.01% | 2747 |
|
|
2020
Q3 | $979K | Sell |
326,228
-18,950
| -5% | -$56.9K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $1.25M | Sell |
345,178
-15,318
| -4% | -$55.3K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $649K | Sell |
360,496
-20,915
| -5% | -$37.7K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $2.35M | Sell |
381,411
-12,360
| -3% | -$76K | ﹤0.01% | 2653 |
|
|
2019
Q3 | $3.77M | Sell |
393,771
-31,313
| -7% | -$299K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $5.44M | Sell |
425,084
-7,694
| -2% | -$98.4K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $7.51M | Sell |
432,778
-39,367
| -8% | -$683K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $4.76M | Sell |
472,145
-69,903
| -13% | -$705K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $10.2M | Sell |
542,048
-230
| -0% | -$4.31K | ﹤0.01% | 1859 |
|
|
2018
Q2 | $13.9M | Buy |
542,278
+22,043
| +4% | +$566K | 0.01% | 1456 |
|
|
2018
Q1 | $13.3M | Buy |
520,235
+11,311
| +2% | +$289K | 0.01% | 1432 |
|
|
2017
Q4 | $16.6M | Buy |
508,924
+14,329
| +3% | +$467K | 0.01% | 1210 |
|
|
2017
Q3 | $15.4M | Buy |
494,595
+1,944
| +0.4% | +$60.4K | 0.01% | 1247 |
|
|
2017
Q2 | $17.5M | Buy |
492,651
+18,793
| +4% | +$667K | 0.01% | 1133 |
|
|
2017
Q1 | $22.7M | Buy |
473,858
+76,476
| +19% | +$3.67M | 0.01% | 921 |
|
|
2016
Q4 | $22.5M | Buy |
397,382
+39,955
| +11% | +$2.26M | 0.01% | 918 |
|
|
2016
Q3 | $16.6M | Sell |
357,427
-19,608
| -5% | -$913K | 0.01% | 1042 |
|
|
2016
Q2 | $13M | Buy |
377,035
+54,745
| +17% | +$1.89M | 0.01% | 1202 |
|
|
2016
Q1 | $7.32M | Sell |
322,290
-62,650
| -16% | -$1.42M | ﹤0.01% | 1677 |
|
|
2015
Q4 | $7.21M | Sell |
384,940
-54,872
| -12% | -$1.03M | ﹤0.01% | 1718 |
|
|
2015
Q3 | $6.2M | Buy |
439,812
+44,915
| +11% | +$633K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $11.6M | Sell |
394,897
-9,439
| -2% | -$277K | 0.01% | 1459 |
|
|
2015
Q1 | $14.4M | Buy |
404,336
+147,864
| +58% | +$5.27M | 0.01% | 1251 |
|
|
2014
Q4 | $6.59M | Sell |
256,472
-377,883
| -60% | -$9.71M | ﹤0.01% | 1871 |
|
|
2014
Q3 | $39.7M | Buy |
634,355
+400,904
| +172% | +$25.1M | 0.02% | 599 |
|
|
2014
Q2 | $12.9M | Buy |
233,451
+10,349
| +5% | +$574K | 0.01% | 1333 |
|
|
2014
Q1 | $8.52M | Buy |
223,102
+218,180
| +4,433% | +$8.33M | 0.01% | 1642 |
|
|
2013
Q4 | $168K | Sell |
4,922
-516,695
| -99% | -$17.6M | ﹤0.01% | 3202 |
|
|
2013
Q3 | $13M | Buy |
521,617
+520,280
| +38,914% | +$13M | 0.01% | 1287 |
|
|
2013
Q2 | $28K | Buy |
+1,337
| New | +$28K | ﹤0.01% | 4076 |
|