Moors & Cabot’s United States Lime & Minerals USLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,550
| Closed | -$225K | – | 922 |
|
|
2025
Q1 | $225K | Sell |
2,550
-830
| -25% | -$73.4K | 0.01% | 740 |
|
|
2024
Q4 | $449K | Sell |
3,380
-50
| -1% | -$6.64K | 0.02% | 525 |
|
|
2024
Q3 | $335K | Sell |
3,430
-125
| -4% | -$12.2K | 0.02% | 631 |
|
|
2024
Q2 | $259K | Sell |
3,555
-25
| -0.7% | -$1.82K | 0.01% | 678 |
|
|
2024
Q1 | $213K | Sell |
3,580
-4,670
| -57% | -$278K | 0.01% | 796 |
|
|
2023
Q4 | $380K | Sell |
8,250
-75
| -0.9% | -$3.46K | 0.02% | 548 |
|
|
2023
Q3 | $335K | Buy |
8,325
+5
| +0.1% | +$201 | 0.02% | 560 |
|
|
2023
Q2 | $348K | Sell |
8,320
-12,680
| -60% | -$530K | 0.02% | 568 |
|
|
2023
Q1 | $641K | Hold |
21,000
| – | – | 0.04% | 360 |
|
|
2022
Q4 | $591K | Hold |
21,000
| – | – | 0.04% | 375 |
|
|
2022
Q3 | $429K | Buy |
21,000
+10,000
| +91% | +$204K | 0.03% | 441 |
|
|
2022
Q2 | $232K | Sell |
11,000
-2,500
| -19% | -$52.7K | 0.02% | 655 |
|
|
2022
Q1 | $313K | Hold |
13,500
| – | – | 0.02% | 614 |
|
|
2021
Q4 | $348K | Hold |
13,500
| – | – | 0.02% | 573 |
|
|
2021
Q3 | $325K | Buy |
13,500
+3,000
| +29% | +$72.2K | 0.02% | 573 |
|
|
2021
Q2 | $292K | Hold |
10,500
| – | – | 0.02% | 576 |
|
|
2021
Q1 | $281K | Buy |
+10,500
| New | +$281K | 0.02% | 561 |
|