EA
Ellsworth Advisors’s United States Lime & Minerals USLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,149
| Closed | -$1.21M | – | 212 |
|
|
2024
Q4 | $1.21M | Sell |
9,149
-492
| -5% | -$65.3K | 0.32% | 82 |
|
|
2024
Q3 | $942K | Buy |
9,641
+7,613
| +375% | +$743K | 0.24% | 89 |
|
|
2024
Q2 | $739K | Buy |
2,028
+81
| +4% | +$29.5K | 0.21% | 96 |
|
|
2024
Q1 | $570K | Buy |
+1,947
| New | +$570K | 0.16% | 103 |
|
|
2021
Q4 | – | Sell |
-3,343
| Closed | -$404K | – | 178 |
|
|
2021
Q3 | $404K | Buy |
3,343
+190
| +6% | +$23K | 0.18% | 108 |
|
|
2021
Q2 | $439K | Buy |
3,153
+655
| +26% | +$91.2K | 0.21% | 102 |
|
|
2021
Q1 | $334K | Buy |
2,498
+458
| +22% | +$61.2K | 0.2% | 107 |
|
|
2020
Q4 | $233K | Buy |
+2,040
| New | +$233K | 0.17% | 104 |
|