Huntington National 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 |
-15
| Closed | -$232 | – | 4280 |
|
|
2024
Q2 | $232 | Buy |
+15
| New | +$232 | ﹤0.01% | 2566 |
|
|
2024
Q1 | – | Sell |
-103
| Closed | -$1.17K | – | 4092 |
|
|
2023
Q4 | $1.17K | Buy |
103
+85
| +472% | +$962 | ﹤0.01% | 2192 |
|
|
2023
Q3 | $253 | Sell |
18
-20
| -53% | -$281 | ﹤0.01% | 2307 |
|
|
2023
Q2 | $461 | Buy |
+38
| New | +$461 | ﹤0.01% | 2231 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$2K | – | 2006 |
|
|
2020
Q3 | $2K | Hold |
800
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q2 | $3K | Hold |
800
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q1 | $1K | Buy |
+800
| New | +$1K | ﹤0.01% | 1498 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | – | – | 1608 |
|
|
2016
Q2 | $0 | Sell |
16
-179
| -92% | – | ﹤0.01% | 1750 |
|
|
2016
Q1 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 1525 |
|
|
2015
Q4 | – | Sell |
-195
| Closed | -$3K | – | 1734 |
|
|
2015
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q1 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 1537 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$214K | – | 1127 |
|
|
2014
Q1 | $214K | Buy |
5,600
+3,889
| +227% | +$149K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $58K | Buy |
+1,711
| New | +$58K | ﹤0.01% | 1056 |
|