Manulife (Manufacturers Life Insurance)’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 |
-29,116
| Closed | -$450K | – | 3077 |
|
|
2024
Q2 | $450K | Buy |
29,116
+1,726
| +6% | +$26.7K | ﹤0.01% | 2262 |
|
|
2024
Q1 | $340K | Sell |
27,390
-511
| -2% | -$6.34K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $316K | Sell |
27,901
-697
| -2% | -$7.88K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $402K | Hold |
28,598
| – | – | ﹤0.01% | 2242 |
|
|
2023
Q2 | $347K | Buy |
28,598
+1,251
| +5% | +$15.2K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $327K | Hold |
27,347
| – | – | ﹤0.01% | 2253 |
|
|
2022
Q4 | $342K | Sell |
27,347
-269
| -1% | -$3.36K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $302K | Sell |
27,616
-743
| -3% | -$8.14K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $324K | Sell |
28,359
-379
| -1% | -$4.33K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $536K | Buy |
+28,738
| New | +$536K | ﹤0.01% | 2162 |
|
|
2021
Q4 | – | Sell |
-37,965
| Closed | -$303K | – | 3184 |
|
|
2021
Q3 | $303K | Sell |
37,965
-2,162
| -5% | -$17.3K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $464K | Sell |
40,127
-95
| -0.2% | -$1.1K | ﹤0.01% | 2493 |
|
|
2021
Q1 | $494K | Sell |
40,222
-4,642
| -10% | -$57K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $315K | Buy |
44,864
+195
| +0.4% | +$1.37K | ﹤0.01% | 2488 |
|
|
2020
Q3 | $134K | Hold |
44,669
| – | – | ﹤0.01% | 2722 |
|
|
2020
Q2 | $158K | Sell |
44,669
-3,378
| -7% | -$11.9K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $86K | Buy |
48,047
+4,798
| +11% | +$8.59K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $266K | Sell |
43,249
-757
| -2% | -$4.66K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $417K | Sell |
44,006
-211
| -0.5% | -$2K | ﹤0.01% | 2128 |
|
|
2019
Q2 | $566K | Sell |
44,217
-5,304
| -11% | -$67.9K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $860K | Buy |
49,521
+26,816
| +118% | +$466K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $231K | Sell |
22,705
-25,959
| -53% | -$264K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $917K | Sell |
48,664
-7,176
| -13% | -$135K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $1.43M | Sell |
55,840
-2,599
| -4% | -$66.7K | ﹤0.01% | 1648 |
|
|
2018
Q1 | $1.49M | Sell |
58,439
-1,127
| -2% | -$28.8K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $1.94M | Sell |
59,566
-36
| -0.1% | -$1.17K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $1.85M | Sell |
59,602
-940
| -2% | -$29.2K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $2.15M | Buy |
60,542
+5,466
| +10% | +$194K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $2.64M | Buy |
55,076
+8,681
| +19% | +$416K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $2.63M | Buy |
46,395
+4,861
| +12% | +$275K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $1.93M | Buy |
41,534
+67
| +0.2% | +$3.12K | ﹤0.01% | 1382 |
|
|
2016
Q2 | $1.43M | Buy |
41,467
+7,565
| +22% | +$261K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $767K | Buy |
33,902
+174
| +0.5% | +$3.94K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $632 | Buy |
33,728
+403
| +1% | +$8 | ﹤0.01% | 1879 |
|
|
2015
Q3 | $470 | Buy |
33,325
+957
| +3% | +$13 | ﹤0.01% | 2038 |
|
|
2015
Q2 | $950 | Sell |
32,368
-1,565
| -5% | -$46 | ﹤0.01% | 1717 |
|
|
2015
Q1 | $1.21K | Buy |
33,933
+1,300
| +4% | +$46 | ﹤0.01% | 1573 |
|
|
2014
Q4 | $838 | Sell |
32,633
-655
| -2% | -$17 | ﹤0.01% | 1698 |
|
|
2014
Q3 | $2.08K | Buy |
33,288
+949
| +3% | +$59 | ﹤0.01% | 1307 |
|
|
2014
Q2 | $1.79M | Buy |
32,339
+16,774
| +108% | +$930K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $594 | Sell |
15,565
-30
| -0.2% | -$1 | ﹤0.01% | 1963 |
|
|
2013
Q4 | $532 | Sell |
15,595
-1,175
| -7% | -$40 | ﹤0.01% | 2017 |
|
|
2013
Q3 | $418 | Sell |
16,770
-202
| -1% | -$5 | ﹤0.01% | 2099 |
|
|
2013
Q2 | $353K | Buy |
+16,972
| New | +$353K | ﹤0.01% | 2122 |
|