Fifth Third Bancorp’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 |
-529
| Closed | -$8.17K | – | 2643 |
|
|
2024
Q2 | $8.17K | Buy |
529
+56
| +12% | +$865 | ﹤0.01% | 1985 |
|
|
2024
Q1 | $5.87K | Buy |
473
+45
| +11% | +$558 | ﹤0.01% | 2024 |
|
|
2023
Q4 | $4.84K | Sell |
428
-101
| -19% | -$1.14K | ﹤0.01% | 2192 |
|
|
2023
Q3 | $7.43K | Buy |
529
+30
| +6% | +$421 | ﹤0.01% | 2055 |
|
|
2023
Q2 | $6.05K | Hold |
499
| – | – | ﹤0.01% | 2146 |
|
|
2023
Q1 | $5.96K | Buy |
499
+97
| +24% | +$1.16K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $5.03K | Hold |
402
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q3 | $4K | Hold |
402
| – | – | ﹤0.01% | 2278 |
|
|
2022
Q2 | $5K | Hold |
402
| – | – | ﹤0.01% | 2254 |
|
|
2022
Q1 | $8K | Hold |
402
| – | – | ﹤0.01% | 2162 |
|
|
2021
Q4 | $4K | Buy |
402
+285
| +244% | +$2.84K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 2619 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2365 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2110 |
|
|
2018
Q2 | $3K | Sell |
100
-671
| -87% | -$20.1K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $20K | Buy |
771
+671
| +671% | +$17.4K | ﹤0.01% | 1679 |
|
|
2017
Q4 | $3K | Sell |
100
-24
| -19% | -$720 | ﹤0.01% | 2106 |
|
|
2017
Q3 | $4K | Hold |
124
| – | – | ﹤0.01% | 1981 |
|
|
2017
Q2 | $4K | Hold |
124
| – | – | ﹤0.01% | 1967 |
|
|
2017
Q1 | $6K | Buy |
124
+100
| +417% | +$4.84K | ﹤0.01% | 1827 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q2 | $1K | Sell |
24
-20
| -45% | -$833 | ﹤0.01% | 2196 |
|
|
2016
Q1 | $1K | Sell |
44
-212
| -83% | -$4.82K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $5K | Sell |
256
-90
| -26% | -$1.76K | ﹤0.01% | 2210 |
|
|
2015
Q3 | $5K | Sell |
346
-348
| -50% | -$5.03K | ﹤0.01% | 2316 |
|
|
2015
Q2 | $20K | Buy |
694
+29
| +4% | +$836 | ﹤0.01% | 1818 |
|
|
2015
Q1 | $24K | Sell |
665
-762
| -53% | -$27.5K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $37K | Sell |
1,427
-8,635
| -86% | -$224K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $629K | Buy |
10,062
+1,800
| +22% | +$113K | 0.01% | 671 |
|
|
2014
Q2 | $458K | Buy |
8,262
+2,886
| +54% | +$160K | ﹤0.01% | 745 |
|
|
2014
Q1 | $205K | Sell |
5,376
-224
| -4% | -$8.54K | ﹤0.01% | 916 |
|
|
2013
Q4 | $191K | Buy |
+5,600
| New | +$191K | ﹤0.01% | 924 |
|