SLCA
Bank of America’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 |
-732,634
| Closed | -$11.3M | – | 7468 |
|
|
2024
Q2 | $11.3M | Buy |
732,634
+124,427
| +20% | +$1.92M | ﹤0.01% | 2458 |
|
|
2024
Q1 | $7.55M | Buy |
608,207
+361,904
| +147% | +$4.49M | ﹤0.01% | 2762 |
|
|
2023
Q4 | $2.79M | Sell |
246,303
-183,365
| -43% | -$2.07M | ﹤0.01% | 3377 |
|
|
2023
Q3 | $6.03M | Buy |
429,668
+175,558
| +69% | +$2.46M | ﹤0.01% | 2712 |
|
|
2023
Q2 | $3.08M | Sell |
254,110
-44,839
| -15% | -$544K | ﹤0.01% | 3236 |
|
|
2023
Q1 | $3.57M | Buy |
298,949
+56,360
| +23% | +$673K | ﹤0.01% | 3272 |
|
|
2022
Q4 | $3.03M | Buy |
242,589
+47,675
| +24% | +$596K | ﹤0.01% | 3334 |
|
|
2022
Q3 | $2.13M | Buy |
194,914
+116,590
| +149% | +$1.28M | ﹤0.01% | 3594 |
|
|
2022
Q2 | $895K | Sell |
78,324
-22,961
| -23% | -$262K | ﹤0.01% | 4335 |
|
|
2022
Q1 | $1.89M | Sell |
101,285
-23,347
| -19% | -$435K | ﹤0.01% | 4038 |
|
|
2021
Q4 | $1.17M | Buy |
124,632
+10,990
| +10% | +$103K | ﹤0.01% | 4385 |
|
|
2021
Q3 | $908K | Buy |
113,642
+36,240
| +47% | +$290K | ﹤0.01% | 4433 |
|
|
2021
Q2 | $895K | Sell |
77,402
-57,351
| -43% | -$663K | ﹤0.01% | 4332 |
|
|
2021
Q1 | $1.66M | Buy |
134,753
+79,248
| +143% | +$974K | ﹤0.01% | 3890 |
|
|
2020
Q4 | $390K | Buy |
55,505
+18,598
| +50% | +$131K | ﹤0.01% | 4479 |
|
|
2020
Q3 | $111K | Sell |
36,907
-15,945
| -30% | -$48K | ﹤0.01% | 5022 |
|
|
2020
Q2 | $191K | Sell |
52,852
-35,610
| -40% | -$129K | ﹤0.01% | 4734 |
|
|
2020
Q1 | $160K | Sell |
88,462
-53,768
| -38% | -$97.2K | ﹤0.01% | 4670 |
|
|
2019
Q4 | $874K | Sell |
142,230
-294,582
| -67% | -$1.81M | ﹤0.01% | 3933 |
|
|
2019
Q3 | $4.18M | Buy |
436,812
+1,216
| +0.3% | +$11.6K | ﹤0.01% | 2882 |
|
|
2019
Q2 | $5.57M | Buy |
435,596
+22,373
| +5% | +$286K | ﹤0.01% | 2670 |
|
|
2019
Q1 | $7.17M | Sell |
413,223
-11,095
| -3% | -$193K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $4.32M | Sell |
424,318
-224,245
| -35% | -$2.28M | ﹤0.01% | 2716 |
|
|
2018
Q3 | $12.2M | Sell |
648,563
-61,776
| -9% | -$1.16M | ﹤0.01% | 1987 |
|
|
2018
Q2 | $18.2M | Buy |
710,339
+36,715
| +5% | +$943K | ﹤0.01% | 1638 |
|
|
2018
Q1 | $17.2M | Buy |
673,624
+250,711
| +59% | +$6.4M | ﹤0.01% | 1675 |
|
|
2017
Q4 | $13.8M | Sell |
422,913
-147,577
| -26% | -$4.81M | ﹤0.01% | 1844 |
|
|
2017
Q3 | $17.7M | Buy |
570,490
+93,877
| +20% | +$2.92M | ﹤0.01% | 1720 |
|
|
2017
Q2 | $16.9M | Buy |
476,613
+96,137
| +25% | +$3.41M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $18.3M | Buy |
380,476
+145,672
| +62% | +$6.99M | ﹤0.01% | 1565 |
|
|
2016
Q4 | $13.3M | Sell |
234,804
-275,808
| -54% | -$15.6M | ﹤0.01% | 1747 |
|
|
2016
Q3 | $23.8M | Buy |
510,612
+2,241
| +0.4% | +$104K | 0.01% | 1279 |
|
|
2016
Q2 | $17.5M | Sell |
508,371
-70,653
| -12% | -$2.44M | ﹤0.01% | 1416 |
|
|
2016
Q1 | $13.2M | Sell |
579,024
-303,112
| -34% | -$6.89M | ﹤0.01% | 1609 |
|
|
2015
Q4 | $16.5M | Sell |
882,136
-333,599
| -27% | -$6.25M | ﹤0.01% | 1493 |
|
|
2015
Q3 | $17.1M | Sell |
1,215,735
-5,348
| -0.4% | -$75.4K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $35.9M | Buy |
1,221,083
+24,421
| +2% | +$717K | 0.01% | 817 |
|
|
2015
Q1 | $42.6M | Buy |
1,196,662
+54,569
| +5% | +$1.94M | 0.01% | 736 |
|
|
2014
Q4 | $29.3M | Sell |
1,142,093
-812,305
| -42% | -$20.9M | 0.01% | 885 |
|
|
2014
Q3 | $122M | Buy |
1,954,398
+227,560
| +13% | +$14.2M | 0.04% | 390 |
|
|
2014
Q2 | $95.7M | Buy |
1,726,838
+364,357
| +27% | +$20.2M | 0.03% | 455 |
|
|
2014
Q1 | $52M | Sell |
1,362,481
-561,262
| -29% | -$21.4M | 0.02% | 616 |
|
|
2013
Q4 | $65.6M | Sell |
1,923,743
-231,853
| -11% | -$7.91M | 0.02% | 527 |
|
|
2013
Q3 | $53.7M | Buy |
2,155,596
+31,106
| +1% | +$775K | 0.02% | 562 |
|
|
2013
Q2 | $44.1M | Buy |
+2,124,490
| New | +$44.1M | 0.02% | 602 |
|