Dalton, Greiner, Hartman, Maher & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,305
| Closed | -$623K | – | 123 |
|
|
2021
Q1 | $623K | Sell |
23,305
-20,305
| -47% | -$543K | 0.49% | 87 |
|
|
2020
Q4 | $994K | Sell |
43,610
-122,285
| -74% | -$2.79M | 0.21% | 104 |
|
|
2020
Q3 | $2.99M | Sell |
165,895
-141,220
| -46% | -$2.54M | 0.49% | 72 |
|
|
2020
Q2 | $5.19M | Sell |
307,115
-17,075
| -5% | -$288K | 0.51% | 74 |
|
|
2020
Q1 | $4.79M | Sell |
324,190
-6,190
| -2% | -$91.4K | 0.5% | 79 |
|
|
2019
Q4 | $5.97M | Buy |
330,380
+14,560
| +5% | +$263K | 0.41% | 101 |
|
|
2019
Q3 | $4.83M | Buy |
315,820
+26,045
| +9% | +$398K | 0.33% | 115 |
|
|
2019
Q2 | $4.64M | Sell |
289,775
-525
| -0.2% | -$8.4K | 0.39% | 87 |
|
|
2019
Q1 | $4.48M | Buy |
290,300
+4,155
| +1% | +$64.1K | 0.37% | 86 |
|
|
2018
Q4 | $4.06M | Buy |
286,145
+10,135
| +4% | +$144K | 0.3% | 83 |
|
|
2018
Q3 | $4.36M | Buy |
276,010
+19,960
| +8% | +$315K | 0.22% | 119 |
|
|
2018
Q2 | $4.3M | Buy |
256,050
+87,240
| +52% | +$1.46M | 0.22% | 118 |
|
|
2018
Q1 | $2.47M | Sell |
168,810
-25
| -0% | -$366 | 0.17% | 118 |
|
|
2017
Q4 | $2.6M | Buy |
168,835
+41,100
| +32% | +$634K | 0.14% | 128 |
|
|
2017
Q3 | $2.15M | Buy |
127,735
+580
| +0.5% | +$9.74K | 0.12% | 126 |
|
|
2017
Q2 | $2M | Sell |
127,155
-5,370
| -4% | -$84.3K | 0.12% | 133 |
|
|
2017
Q1 | $2.09M | Buy |
132,525
+3,855
| +3% | +$60.9K | 0.12% | 129 |
|
|
2016
Q4 | $1.95M | Buy |
128,670
+22,440
| +21% | +$340K | 0.11% | 131 |
|
|
2016
Q3 | $1.4M | Buy |
106,230
+2,080
| +2% | +$27.5K | 0.09% | 145 |
|
|
2016
Q2 | $1.23M | Buy |
104,150
+230
| +0.2% | +$2.71K | 0.08% | 147 |
|
|
2016
Q1 | $1.25M | Buy |
103,920
+17,450
| +20% | +$209K | 0.08% | 142 |
|
|
2015
Q4 | $950K | Sell |
86,470
-1,705
| -2% | -$18.7K | 0.05% | 157 |
|
|
2015
Q3 | $805K | Sell |
88,175
-785
| -0.9% | -$7.17K | 0.05% | 173 |
|
|
2015
Q2 | $1.03M | Buy |
88,960
+15,620
| +21% | +$182K | 0.05% | 173 |
|
|
2015
Q1 | $946K | Sell |
73,340
-2,120
| -3% | -$27.3K | 0.05% | 170 |
|
|
2014
Q4 | $1.1M | Buy |
75,460
+50,755
| +205% | +$740K | 0.06% | 157 |
|
|
2014
Q3 | $287K | Buy |
+24,705
| New | +$287K | 0.02% | 196 |
|