JVBC
SLCA
J.V. Bruni & Co’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-465,205
| Closed | -$6.53M | – | 31 |
|
|
2023
Q3 | $6.53M | Sell |
465,205
-2,603
| -0.6% | -$36.5K | 0.92% | 26 |
|
|
2023
Q2 | $5.67M | Sell |
467,808
-1,458
| -0.3% | -$17.7K | 0.75% | 26 |
|
|
2023
Q1 | $5.6M | Sell |
469,266
-1,969
| -0.4% | -$23.5K | 0.78% | 26 |
|
|
2022
Q4 | $5.89M | Sell |
471,235
-732
| -0.2% | -$9.15K | 0.83% | 26 |
|
|
2022
Q3 | $5.17M | Sell |
471,967
-1,265
| -0.3% | -$13.9K | 0.81% | 26 |
|
|
2022
Q2 | $5.4M | Sell |
473,232
-5,668
| -1% | -$64.7K | 0.81% | 25 |
|
|
2022
Q1 | $8.94M | Sell |
478,900
-2,046
| -0.4% | -$38.2K | 1.12% | 25 |
|
|
2021
Q4 | $4.52M | Sell |
480,946
-1,536
| -0.3% | -$14.4K | 0.56% | 28 |
|
|
2021
Q3 | $3.86M | Sell |
482,482
-2,187
| -0.5% | -$17.5K | 0.5% | 27 |
|
|
2021
Q2 | $5.6M | Sell |
484,669
-17,084
| -3% | -$197K | 0.71% | 28 |
|
|
2021
Q1 | $6.17M | Sell |
501,753
-6,256
| -1% | -$76.9K | 0.78% | 28 |
|
|
2020
Q4 | $3.57M | Sell |
508,009
-19,810
| -4% | -$139K | 0.55% | 27 |
|
|
2020
Q3 | $1.58M | Sell |
527,819
-19,029
| -3% | -$57.1K | 0.32% | 26 |
|
|
2020
Q2 | $1.97M | Sell |
546,848
-46
| -0% | -$166 | 0.42% | 23 |
|
|
2020
Q1 | $984K | Sell |
546,894
-14,718
| -3% | -$26.5K | 0.25% | 25 |
|
|
2019
Q4 | $3.45M | Sell |
561,612
-11,141
| -2% | -$68.5K | 0.59% | 22 |
|
|
2019
Q3 | $5.48M | Sell |
572,753
-456
| -0.1% | -$4.36K | 0.99% | 21 |
|
|
2019
Q2 | $7.33M | Sell |
573,209
-4,744
| -0.8% | -$60.7K | 1.3% | 24 |
|
|
2019
Q1 | $10M | Buy |
577,953
+3,489
| +0.6% | +$60.6K | 1.82% | 21 |
|
|
2018
Q4 | $5.85M | Buy |
574,464
+79,496
| +16% | +$809K | 1.15% | 24 |
|
|
2018
Q3 | $9.32M | Buy |
494,968
+73,121
| +17% | +$1.38M | 1.51% | 24 |
|
|
2018
Q2 | $10.8M | Buy |
421,847
+3,367
| +0.8% | +$86.5K | 1.88% | 21 |
|
|
2018
Q1 | $10.7M | Buy |
418,480
+2,651
| +0.6% | +$67.7K | 1.84% | 21 |
|
|
2017
Q4 | $13.5M | Buy |
415,829
+12,848
| +3% | +$418K | 2.29% | 17 |
|
|
2017
Q3 | $12.5M | Sell |
402,981
-7,492
| -2% | -$233K | 2.39% | 17 |
|
|
2017
Q2 | $14.6M | Buy |
410,473
+60,940
| +17% | +$2.16M | 2.78% | 17 |
|
|
2017
Q1 | $16.8M | Sell |
349,533
-57,208
| -14% | -$2.75M | 2.93% | 18 |
|
|
2016
Q4 | $23.1M | Sell |
406,741
-6,120
| -1% | -$347K | 4.2% | 13 |
|
|
2016
Q3 | $19.2M | Sell |
412,861
-3,602
| -0.9% | -$168K | 3.71% | 14 |
|
|
2016
Q2 | $14.4M | Sell |
416,463
-3,286
| -0.8% | -$113K | 2.83% | 18 |
|
|
2016
Q1 | $9.54M | Buy |
419,749
+15,283
| +4% | +$347K | 1.81% | 23 |
|
|
2015
Q4 | $7.58M | Sell |
404,466
-5,778
| -1% | -$108K | 1.5% | 23 |
|
|
2015
Q3 | $5.78M | Buy |
410,244
+3,252
| +0.8% | +$45.8K | 1.17% | 23 |
|
|
2015
Q2 | $11.9M | Buy |
406,992
+3,578
| +0.9% | +$105K | 2.1% | 22 |
|
|
2015
Q1 | $14.4M | Buy |
403,414
+12,394
| +3% | +$441K | 2.47% | 21 |
|
|
2014
Q4 | $10M | Buy |
+391,020
| New | +$10M | 1.78% | 23 |
|