Northern Trust’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 |
-794,476
| Closed | -$12.3M | – | 4499 |
|
|
2024
Q2 | $12.3M | Sell |
794,476
-18,541
| -2% | -$286K | ﹤0.01% | 1874 |
|
|
2024
Q1 | $10.1M | Sell |
813,017
-26,209
| -3% | -$325K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $9.49M | Buy |
839,226
+13,578
| +2% | +$154K | ﹤0.01% | 2114 |
|
|
2023
Q3 | $11.6M | Buy |
825,648
+5,548
| +0.7% | +$77.9K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $9.95M | Buy |
820,100
+50,925
| +7% | +$618K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $9.18M | Sell |
769,175
-17,979
| -2% | -$215K | ﹤0.01% | 2074 |
|
|
2022
Q4 | $9.84M | Buy |
787,154
+4,462
| +0.6% | +$55.8K | ﹤0.01% | 2019 |
|
|
2022
Q3 | $8.57M | Buy |
782,692
+3,673
| +0.5% | +$40.2K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $8.9M | Sell |
779,019
-3,848
| -0.5% | -$43.9K | ﹤0.01% | 2117 |
|
|
2022
Q1 | $14.6M | Sell |
782,867
-21,987
| -3% | -$410K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $7.57M | Sell |
804,854
-34,261
| -4% | -$322K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $6.71M | Sell |
839,115
-7,590
| -0.9% | -$60.6K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $9.79M | Buy |
846,705
+25,182
| +3% | +$291K | ﹤0.01% | 2373 |
|
|
2021
Q1 | $10.1M | Sell |
821,523
-24,567
| -3% | -$302K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $5.94M | Sell |
846,090
-44,112
| -5% | -$310K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $2.67M | Sell |
890,202
-49,069
| -5% | -$147K | ﹤0.01% | 2907 |
|
|
2020
Q2 | $3.39M | Sell |
939,271
-36,364
| -4% | -$131K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $1.76M | Buy |
975,635
+12,390
| +1% | +$22.3K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $5.92M | Sell |
963,245
-61,532
| -6% | -$378K | ﹤0.01% | 2490 |
|
|
2019
Q3 | $9.8M | Sell |
1,024,777
-16,504
| -2% | -$158K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $13.3M | Buy |
1,041,281
+8,055
| +0.8% | +$103K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $17.9M | Buy |
1,033,226
+11,432
| +1% | +$198K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $10.4M | Sell |
1,021,794
-361,720
| -26% | -$3.68M | ﹤0.01% | 2053 |
|
|
2018
Q3 | $26.1M | Sell |
1,383,514
-371,417
| -21% | -$6.99M | 0.01% | 1572 |
|
|
2018
Q2 | $45.1M | Buy |
1,754,931
+67,546
| +4% | +$1.74M | 0.01% | 1097 |
|
|
2018
Q1 | $43.1M | Buy |
1,687,385
+233,137
| +16% | +$5.95M | 0.01% | 1099 |
|
|
2017
Q4 | $47.4M | Buy |
1,454,248
+199,153
| +16% | +$6.48M | 0.01% | 1017 |
|
|
2017
Q3 | $39M | Buy |
1,255,095
+247,420
| +25% | +$7.69M | 0.01% | 1161 |
|
|
2017
Q2 | $35.8M | Buy |
1,007,675
+78,343
| +8% | +$2.78M | 0.01% | 1207 |
|
|
2017
Q1 | $44.6M | Buy |
929,332
+1,981
| +0.2% | +$95.1K | 0.01% | 1013 |
|
|
2016
Q4 | $52.6M | Buy |
927,351
+146,013
| +19% | +$8.28M | 0.02% | 845 |
|
|
2016
Q3 | $36.4M | Buy |
781,338
+13,733
| +2% | +$639K | 0.01% | 1080 |
|
|
2016
Q2 | $26.5M | Buy |
767,605
+105,625
| +16% | +$3.64M | 0.01% | 1301 |
|
|
2016
Q1 | $15M | Buy |
661,980
+36,018
| +6% | +$818K | 0.01% | 1691 |
|
|
2015
Q4 | $11.7M | Buy |
625,962
+19,799
| +3% | +$371K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $8.54M | Buy |
606,163
+2,238
| +0.4% | +$31.5K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $17.7M | Sell |
603,925
-11,384
| -2% | -$334K | 0.01% | 1679 |
|
|
2015
Q1 | $21.9M | Sell |
615,309
-43,554
| -7% | -$1.55M | 0.01% | 1511 |
|
|
2014
Q4 | $16.9M | Buy |
658,863
+29,021
| +5% | +$746K | 0.01% | 1669 |
|
|
2014
Q3 | $39.4M | Buy |
629,842
+261,442
| +71% | +$16.3M | 0.01% | 966 |
|
|
2014
Q2 | $20.4M | Buy |
368,400
+22,222
| +6% | +$1.23M | 0.01% | 1505 |
|
|
2014
Q1 | $13.2M | Sell |
346,178
-18,685
| -5% | -$713K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $12.4M | Buy |
364,863
+39,232
| +12% | +$1.34M | ﹤0.01% | 1926 |
|
|
2013
Q3 | $8.11M | Buy |
325,631
+99,542
| +44% | +$2.48M | ﹤0.01% | 2172 |
|
|
2013
Q2 | $4.7M | Buy |
+226,089
| New | +$4.7M | ﹤0.01% | 2464 |
|