Huntington National Bank’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | -$232 | – | 4236 |
|
|
2024
Q2 | $232 | Buy |
+15
| New | +$221 | ﹤0.01% | 2567 |
|
|
2024
Q1 | – | Sell |
-103
| Closed | -$1.17K | – | 4037 |
|
|
2023
Q4 | $1.17K | Buy |
103
+85
| +472% | +$1.01K | ﹤0.01% | 2193 |
|
|
2023
Q3 | $253 | Sell |
18
-20
| -53% | -$261 | ﹤0.01% | 2308 |
|
|
2023
Q2 | $461 | Buy |
+38
| New | +$470 | ﹤0.01% | 2232 |
|
|
2020
Q4 | – | Sell |
-800
| Closed | -$2K | – | 1853 |
|
|
2020
Q3 | $2K | Hold |
800
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q2 | $3K | Hold |
800
| – | – | ﹤0.01% | 1396 |
|
|
2020
Q1 | $1K | Buy |
+800
| New | +$3.4K | ﹤0.01% | 1499 |
|
|
2016
Q3 | – | Sell |
-16
| Closed | – | – | 1600 |
|
|
2016
Q2 | $0 | Sell |
16
-179
| -92% | -$4.96K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $7K | Buy |
+195
| New | +$3.62K | ﹤0.01% | 1526 |
|
|
2015
Q4 | – | Sell |
-195
| Closed | -$3K | – | 1710 |
|
|
2015
Q3 | $3K | Hold |
195
| – | – | ﹤0.01% | 1606 |
|
|
2015
Q2 | $6K | Hold |
195
| – | – | ﹤0.01% | 1582 |
|
|
2015
Q1 | $7K | Buy |
+195
| New | +$5.7K | ﹤0.01% | 1537 |
|
|
2014
Q2 | – | Sell |
-5,600
| Closed | -$214K | – | 1111 |
|
|
2014
Q1 | $214K | Buy |
5,600
+3,889
| +227% | +$125K | ﹤0.01% | 1075 |
|
|
2013
Q4 | $58K | Buy |
+1,711
| New | +$56.2K | ﹤0.01% | 1056 |
|
Other funds holding SLCA
Huntington National Bank's SLCA Position: Q3 2024 in Review
Huntington National Bank sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 15 shares — an estimated $232 sold.
Huntington National Bank first reported a position in SLCA in Q4 2013 and held it in 14 quarters. The position peaked at $214K in Q1 2014. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Huntington National Bank reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Huntington National Bank sold 15 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $232.
- Huntington National Bank first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 14 quarters.
- Huntington National Bank's U.S. SILICA HOLDINGS, INC. position peaked at $214K in Q1 2014.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Huntington National Bank's 13F filing for Q3 2024, filed 6 Nov 2024.