Bank of Montreal’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
Q2 | – | Sell |
-73,077
| Closed | -$915K | – | 3900 |
|
|
2024
Q1 | $915K | Buy |
+73,077
| New | +$915K | ﹤0.01% | 1812 |
|
|
2023
Q2 | – | Sell |
-10,852
| Closed | -$138K | – | 3869 |
|
|
2023
Q1 | $138K | Buy |
+10,852
| New | +$138K | ﹤0.01% | 2880 |
|
|
2022
Q2 | – | Sell |
-20,911
| Closed | -$379K | – | 3889 |
|
|
2022
Q1 | $379K | Buy |
20,911
+1,076
| +5% | +$19.5K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $186K | Sell |
19,835
-2,784
| -12% | -$26.1K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $182K | Sell |
22,619
-438
| -2% | -$3.52K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $267K | Buy |
23,057
+5,380
| +30% | +$62.3K | ﹤0.01% | 2972 |
|
|
2021
Q1 | $211K | Sell |
17,677
-534
| -3% | -$6.37K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $151K | Buy |
18,211
+3,685
| +25% | +$30.6K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $42K | Sell |
14,526
-3,117
| -18% | -$9.01K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $57K | Buy |
17,643
+9,312
| +112% | +$30.1K | ﹤0.01% | 3022 |
|
|
2020
Q1 | $13K | Sell |
8,331
-18,376
| -69% | -$28.7K | ﹤0.01% | 3101 |
|
|
2019
Q4 | $164K | Sell |
26,707
-1,534
| -5% | -$9.42K | ﹤0.01% | 2779 |
|
|
2019
Q3 | $270K | Sell |
28,241
-256,305
| -90% | -$2.45M | ﹤0.01% | 2299 |
|
|
2019
Q2 | $3.64M | Buy |
284,546
+280,684
| +7,268% | +$3.59M | ﹤0.01% | 1185 |
|
|
2019
Q1 | $67K | Sell |
3,862
-157,891
| -98% | -$2.74M | ﹤0.01% | 2842 |
|
|
2018
Q4 | $1.65M | Buy |
161,753
+1,680
| +1% | +$17.1K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $3.02M | Buy |
160,073
+71,754
| +81% | +$1.35M | ﹤0.01% | 1330 |
|
|
2018
Q2 | $2.27M | Buy |
88,319
+21,799
| +33% | +$560K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $1.7M | Sell |
66,520
-2,786
| -4% | -$71.1K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $2.26M | Buy |
69,306
+26,626
| +62% | +$867K | ﹤0.01% | 1414 |
|
|
2017
Q3 | $1.33M | Buy |
42,680
+266
| +0.6% | +$8.26K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $1.5M | Buy |
42,414
+37,032
| +688% | +$1.31M | ﹤0.01% | 1645 |
|
|
2017
Q1 | $258K | Sell |
5,382
-36,910
| -87% | -$1.77M | ﹤0.01% | 2147 |
|
|
2016
Q4 | $2.14M | Buy |
42,292
+38,987
| +1,180% | +$1.97M | ﹤0.01% | 1383 |
|
|
2016
Q3 | $154K | Buy |
3,305
+631
| +24% | +$29.4K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $92K | Buy |
2,674
+343
| +15% | +$11.8K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $53K | Sell |
2,331
-111
| -5% | -$2.52K | ﹤0.01% | 2808 |
|
|
2015
Q4 | $46K | Buy |
2,442
+1,245
| +104% | +$23.5K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $17K | Sell |
1,197
-1,086
| -48% | -$15.4K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $67K | Sell |
2,283
-265
| -10% | -$7.78K | ﹤0.01% | 2698 |
|
|
2015
Q1 | $91K | Buy |
2,548
+700
| +38% | +$25K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $48K | Sell |
1,848
-19,368
| -91% | -$503K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $1.33M | Sell |
21,216
-1,910
| -8% | -$119K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $1.28M | Sell |
23,126
-140,551
| -86% | -$7.79M | ﹤0.01% | 1348 |
|
|
2014
Q1 | $6.25M | Sell |
163,677
-106,150
| -39% | -$4.05M | 0.01% | 715 |
|
|
2013
Q4 | $9.2M | Buy |
269,827
+217,359
| +414% | +$7.41M | 0.01% | 590 |
|
|
2013
Q3 | $1.31M | Sell |
52,468
-2,097
| -4% | -$52.2K | ﹤0.01% | 1126 |
|
|
2013
Q2 | $1.13M | Buy |
+54,565
| New | +$1.13M | ﹤0.01% | 1125 |
|