Comerica Bank’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 |
-28,801
| Closed | -$445K | – | 3806 |
|
|
2024
Q2 | $445K | Sell |
28,801
-4,325
| -13% | -$66.8K | ﹤0.01% | 1885 |
|
|
2024
Q1 | $411K | Sell |
33,126
-3,385
| -9% | -$42K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $413K | Sell |
36,511
-415
| -1% | -$4.69K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $518K | Buy |
+36,926
| New | +$518K | ﹤0.01% | 1777 |
|
|
2022
Q4 | $559K | Sell |
44,619
-12,685
| -22% | -$159K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $787K | Sell |
57,304
-6,935
| -11% | -$95.2K | 0.01% | 1592 |
|
|
2022
Q2 | $726K | Buy |
64,239
+935
| +1% | +$10.6K | 0.01% | 1692 |
|
|
2022
Q1 | $1.31M | Sell |
63,304
-750
| -1% | -$15.5K | 0.01% | 1425 |
|
|
2021
Q4 | $648K | Sell |
64,054
-5,028
| -7% | -$50.9K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $754K | Sell |
69,082
-1,441
| -2% | -$15.7K | ﹤0.01% | 1802 |
|
|
2021
Q2 | $569K | Sell |
70,523
-5,518
| -7% | -$44.5K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $839K | Sell |
76,041
-2,915
| -4% | -$32.2K | 0.01% | 1839 |
|
|
2020
Q4 | $722K | Buy |
78,956
+729
| +0.9% | +$6.67K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $229K | Buy |
78,227
+922
| +1% | +$2.7K | ﹤0.01% | 2154 |
|
|
2020
Q2 | $277K | Buy |
77,305
+5,821
| +8% | +$20.9K | ﹤0.01% | 2086 |
|
|
2020
Q1 | $103K | Buy |
71,484
+2,318
| +3% | +$3.34K | ﹤0.01% | 2165 |
|
|
2019
Q4 | $372K | Sell |
69,166
-15,632
| -18% | -$84.1K | ﹤0.01% | 1999 |
|
|
2019
Q3 | $605K | Buy |
84,798
+535
| +0.6% | +$3.82K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $959K | Sell |
84,263
-3,395
| -4% | -$38.6K | 0.01% | 1556 |
|
|
2019
Q1 | $1.54M | Sell |
87,658
-1,808
| -2% | -$31.7K | 0.01% | 1303 |
|
|
2018
Q4 | $1.2M | Buy |
89,466
+77
| +0.1% | +$1.03K | 0.01% | 1436 |
|
|
2018
Q3 | $1.23M | Sell |
89,389
-5,146
| -5% | -$70.8K | 0.01% | 1471 |
|
|
2018
Q2 | $2.48M | Sell |
94,535
-4,799
| -5% | -$126K | 0.02% | 1119 |
|
|
2018
Q1 | $2.79M | Buy |
99,334
+10,858
| +12% | +$304K | 0.02% | 1028 |
|
|
2017
Q4 | $3.32M | Sell |
88,476
-2,368
| -3% | -$88.7K | 0.02% | 939 |
|
|
2017
Q3 | $2.66M | Buy |
90,844
+9,617
| +12% | +$281K | 0.02% | 1035 |
|
|
2017
Q2 | $2.19M | Sell |
81,227
-3,963
| -5% | -$107K | 0.02% | 1143 |
|
|
2017
Q1 | $3.61M | Buy |
85,190
+4,519
| +6% | +$191K | 0.03% | 796 |
|
|
2016
Q4 | $4.54M | Buy |
80,671
+16,876
| +26% | +$950K | 0.04% | 622 |
|
|
2016
Q3 | $3.07M | Buy |
63,795
+379
| +0.6% | +$18.2K | 0.03% | 784 |
|
|
2016
Q2 | $2.47M | Sell |
63,416
-119,016
| -65% | -$4.63M | 0.02% | 919 |
|
|
2016
Q1 | $4.19M | Buy |
182,432
+10,946
| +6% | +$252K | 0.04% | 559 |
|
|
2015
Q4 | $3.08M | Buy |
171,486
+19,852
| +13% | +$357K | 0.03% | 700 |
|
|
2015
Q3 | $2.14M | Buy |
151,634
+35,730
| +31% | +$504K | 0.02% | 967 |
|
|
2015
Q2 | $3.4M | Buy |
115,904
+59,030
| +104% | +$1.73M | 0.01% | 1189 |
|
|
2015
Q1 | $2.03M | Sell |
56,874
-53,928
| -49% | -$1.92M | 0.02% | 1073 |
|
|
2014
Q4 | $2.85M | Buy |
110,802
+52,322
| +89% | +$1.34M | 0.01% | 1269 |
|
|
2014
Q3 | $3.66M | Buy |
58,480
+1,562
| +3% | +$97.7K | 0.03% | 654 |
|
|
2014
Q2 | $3.16M | Buy |
56,918
+4,912
| +9% | +$272K | 0.03% | 784 |
|
|
2014
Q1 | $1.99M | Buy |
+52,006
| New | +$1.99M | 0.02% | 1141 |
|