Bank of New York Mellon’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 |
-701,242
| Closed | -$10.8M | – | 4186 |
|
|
2024
Q2 | $10.8M | Buy |
701,242
+14,892
| +2% | +$230K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $8.52M | Sell |
686,350
-37,462
| -5% | -$465K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $8.19M | Buy |
723,812
+71,694
| +11% | +$811K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $9.16M | Sell |
652,118
-32,397
| -5% | -$455K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $8.3M | Buy |
684,515
+60
| +0% | +$728 | ﹤0.01% | 2038 |
|
|
2023
Q1 | $8.17M | Sell |
684,455
-24,568
| -3% | -$293K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $8.86M | Buy |
709,023
+9,259
| +1% | +$116K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $7.66M | Buy |
699,764
+33,811
| +5% | +$370K | ﹤0.01% | 2060 |
|
|
2022
Q2 | $7.61M | Sell |
665,953
-55,826
| -8% | -$638K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $13.5M | Buy |
721,779
+9,241
| +1% | +$172K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $6.7M | Sell |
712,538
-9,264
| -1% | -$87.1K | ﹤0.01% | 2313 |
|
|
2021
Q3 | $5.77M | Buy |
721,802
+5,294
| +0.7% | +$42.3K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $8.28M | Sell |
716,508
-30,533
| -4% | -$353K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $9.18M | Sell |
747,041
-33,169
| -4% | -$408K | ﹤0.01% | 2129 |
|
|
2020
Q4 | $5.48M | Sell |
780,210
-30,023
| -4% | -$211K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $2.43M | Sell |
810,233
-48,040
| -6% | -$144K | ﹤0.01% | 2548 |
|
|
2020
Q2 | $3.1M | Sell |
858,273
-431,069
| -33% | -$1.56M | ﹤0.01% | 2445 |
|
|
2020
Q1 | $2.32M | Sell |
1,289,342
-16,790
| -1% | -$30.2K | ﹤0.01% | 2475 |
|
|
2019
Q4 | $8.03M | Sell |
1,306,132
-3,152
| -0.2% | -$19.4K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $12.5M | Sell |
1,309,284
-14,268
| -1% | -$136K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $16.9M | Buy |
1,323,552
+36,053
| +3% | +$461K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $22.4M | Sell |
1,287,499
-2,040
| -0.2% | -$35.4K | 0.01% | 1485 |
|
|
2018
Q4 | $13.1M | Buy |
1,289,539
+230,146
| +22% | +$2.34M | ﹤0.01% | 1762 |
|
|
2018
Q3 | $19.9M | Buy |
1,059,393
+9,735
| +0.9% | +$183K | 0.01% | 1625 |
|
|
2018
Q2 | $27M | Sell |
1,049,658
-28,709
| -3% | -$738K | 0.01% | 1418 |
|
|
2018
Q1 | $27.5M | Sell |
1,078,367
-44,657
| -4% | -$1.14M | 0.01% | 1357 |
|
|
2017
Q4 | $36.6M | Buy |
1,123,024
+137,653
| +14% | +$4.48M | 0.01% | 1183 |
|
|
2017
Q3 | $30.6M | Sell |
985,371
-334,995
| -25% | -$10.4M | 0.01% | 1300 |
|
|
2017
Q2 | $46.9M | Buy |
1,320,366
+94,769
| +8% | +$3.36M | 0.01% | 1006 |
|
|
2017
Q1 | $58.8M | Buy |
1,225,597
+151,068
| +14% | +$7.25M | 0.02% | 855 |
|
|
2016
Q4 | $60.9M | Buy |
1,074,529
+205,988
| +24% | +$11.7M | 0.02% | 810 |
|
|
2016
Q3 | $40.4M | Buy |
868,541
+19,825
| +2% | +$923K | 0.01% | 1010 |
|
|
2016
Q2 | $29.3M | Buy |
848,716
+13,220
| +2% | +$456K | 0.01% | 1159 |
|
|
2016
Q1 | $19M | Buy |
835,496
+111,303
| +15% | +$2.53M | 0.01% | 1437 |
|
|
2015
Q4 | $13.6M | Sell |
724,193
-71,784
| -9% | -$1.34M | ﹤0.01% | 1657 |
|
|
2015
Q3 | $11.2M | Buy |
795,977
+109,620
| +16% | +$1.54M | ﹤0.01% | 1796 |
|
|
2015
Q2 | $20.2M | Buy |
686,357
+6,000
| +0.9% | +$176K | 0.01% | 1485 |
|
|
2015
Q1 | $24.2M | Sell |
680,357
-53,392
| -7% | -$1.9M | 0.01% | 1348 |
|
|
2014
Q4 | $18.9M | Buy |
733,749
+108,781
| +17% | +$2.79M | ﹤0.01% | 1512 |
|
|
2014
Q3 | $39.1M | Sell |
624,968
-10,796
| -2% | -$675K | 0.01% | 1016 |
|
|
2014
Q2 | $35.2M | Buy |
635,764
+122,498
| +24% | +$6.79M | 0.01% | 1110 |
|
|
2014
Q1 | $19.6M | Buy |
513,266
+242,467
| +90% | +$9.26M | 0.01% | 1468 |
|
|
2013
Q4 | $9.24M | Buy |
270,799
+115,006
| +74% | +$3.92M | ﹤0.01% | 1924 |
|
|
2013
Q3 | $3.88M | Buy |
155,793
+12,510
| +9% | +$311K | ﹤0.01% | 2394 |
|
|
2013
Q2 | $2.98M | Buy |
+143,283
| New | +$2.98M | ﹤0.01% | 2523 |
|