Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
55,625
+3,803
| +7% | +$380K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $4.58M | Buy |
51,822
+160
| +0.3% | +$14.1K | ﹤0.01% | 2257 |
|
|
2024
Q4 | $6.86M | Sell |
51,662
-29,085
| -36% | -$3.86M | ﹤0.01% | 2119 |
|
|
2024
Q3 | $7.89M | Sell |
80,747
-7,018
| -8% | -$685K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $6.39M | Buy |
87,765
+4,345
| +5% | +$316K | ﹤0.01% | 2204 |
|
|
2024
Q1 | $4.97M | Sell |
83,420
-2,015
| -2% | -$120K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $3.94M | Sell |
85,435
-22,910
| -21% | -$1.06M | ﹤0.01% | 2484 |
|
|
2023
Q3 | $4.36M | Buy |
108,345
+745
| +0.7% | +$29.9K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $4.5M | Buy |
107,600
+185
| +0.2% | +$7.73K | ﹤0.01% | 2377 |
|
|
2023
Q1 | $3.28M | Sell |
107,415
-3,085
| -3% | -$94.2K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $3.11M | Buy |
110,500
+37,710
| +52% | +$1.06M | ﹤0.01% | 2602 |
|
|
2022
Q3 | $1.49M | Buy |
72,790
+4,140
| +6% | +$84.6K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $1.45M | Sell |
68,650
-7,145
| -9% | -$151K | ﹤0.01% | 3010 |
|
|
2022
Q1 | $1.76M | Buy |
75,795
+1,415
| +2% | +$32.9K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $1.92M | Sell |
74,380
-9,565
| -11% | -$247K | ﹤0.01% | 3021 |
|
|
2021
Q3 | $2.03M | Buy |
83,945
+2,110
| +3% | +$51K | ﹤0.01% | 2962 |
|
|
2021
Q2 | $2.28M | Buy |
81,835
+820
| +1% | +$22.8K | ﹤0.01% | 2900 |
|
|
2021
Q1 | $2.17M | Buy |
81,015
+2,250
| +3% | +$60.2K | ﹤0.01% | 2882 |
|
|
2020
Q4 | $1.8M | Buy |
78,765
+15,675
| +25% | +$357K | ﹤0.01% | 2908 |
|
|
2020
Q3 | $1.14M | Sell |
63,090
-4,910
| -7% | -$88.5K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $1.15M | Sell |
68,000
-1,175
| -2% | -$19.9K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $1.02M | Sell |
69,175
-2,000
| -3% | -$29.5K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $1.29M | Sell |
71,175
-26,965
| -27% | -$487K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $1.5M | Sell |
98,140
-13,475
| -12% | -$206K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $1.79M | Sell |
111,615
-38,660
| -26% | -$618K | ﹤0.01% | 2855 |
|
|
2019
Q1 | $2.32M | Buy |
150,275
+2,685
| +2% | +$41.4K | ﹤0.01% | 2703 |
|
|
2018
Q4 | $2.1M | Sell |
147,590
-4,525
| -3% | -$64.3K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $2.4M | Buy |
152,115
+3,930
| +3% | +$62.1K | ﹤0.01% | 2742 |
|
|
2018
Q2 | $2.49M | Buy |
148,185
+1,365
| +0.9% | +$22.9K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $2.15M | Sell |
146,820
-15,695
| -10% | -$230K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $2.51M | Buy |
162,515
+18,040
| +12% | +$278K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $2.43M | Sell |
144,475
-6,450
| -4% | -$108K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $2.37M | Sell |
150,925
-375
| -0.2% | -$5.88K | ﹤0.01% | 2756 |
|
|
2017
Q1 | $2.39M | Buy |
151,300
+13,125
| +9% | +$207K | ﹤0.01% | 2741 |
|
|
2016
Q4 | $2.09M | Buy |
138,175
+18,180
| +15% | +$276K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $1.59M | Buy |
119,995
+53,805
| +81% | +$711K | ﹤0.01% | 2909 |
|
|
2016
Q2 | $781K | Buy |
66,190
+2,160
| +3% | +$25.5K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $769K | Sell |
64,030
-105
| -0.2% | -$1.26K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $705K | Sell |
64,135
-12,195
| -16% | -$134K | ﹤0.01% | 3362 |
|
|
2015
Q3 | $698K | Sell |
76,330
-9,080
| -11% | -$83K | ﹤0.01% | 3374 |
|
|
2015
Q2 | $992K | Buy |
85,410
+2,540
| +3% | +$29.5K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $1.07M | Buy |
82,870
+1,035
| +1% | +$13.4K | ﹤0.01% | 3270 |
|
|
2014
Q4 | $1.19M | Buy |
81,835
+7,820
| +11% | +$114K | ﹤0.01% | 3197 |
|
|
2014
Q3 | $860K | Buy |
74,015
+2,190
| +3% | +$25.4K | ﹤0.01% | 3378 |
|
|
2014
Q2 | $931K | Sell |
71,825
-5,595
| -7% | -$72.5K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $871K | Buy |
77,420
+8,905
| +13% | +$100K | ﹤0.01% | 3350 |
|
|
2013
Q4 | $838K | Buy |
68,515
+19,005
| +38% | +$232K | ﹤0.01% | 3374 |
|
|
2013
Q3 | $581K | Sell |
49,510
-29,105
| -37% | -$342K | ﹤0.01% | 3457 |
|
|
2013
Q2 | $821K | Buy |
+78,615
| New | +$821K | ﹤0.01% | 3283 |
|