O'Shaughnessy Asset Management’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
Q1 | – | Sell |
-2,242
| Closed | -$298K | – | 2405 |
|
|
2024
Q4 | $298K | Sell |
2,242
-878
| -28% | -$117K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $316K | Buy |
3,120
+275
| +10% | +$27.9K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $207K | Buy |
+2,845
| New | +$207K | ﹤0.01% | 1525 |
|
|
2021
Q4 | – | Sell |
-2,520
| Closed | -$61K | – | 2437 |
|
|
2021
Q3 | $61K | Sell |
2,520
-455
| -15% | -$11K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $83K | Sell |
2,975
-1,065
| -26% | -$29.7K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $108K | Sell |
4,040
-1,290
| -24% | -$34.5K | ﹤0.01% | 1168 |
|
|
2020
Q4 | $122K | Sell |
5,330
-8,895
| -63% | -$204K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $256K | Sell |
14,225
-350
| -2% | -$6.3K | 0.01% | 628 |
|
|
2020
Q2 | $246K | Buy |
14,575
+110
| +0.8% | +$1.86K | 0.01% | 587 |
|
|
2020
Q1 | $213K | Buy |
14,465
+1,600
| +12% | +$23.6K | 0.01% | 456 |
|
|
2019
Q4 | $232K | Sell |
12,865
-25
| -0.2% | -$451 | 0.01% | 580 |
|
|
2019
Q3 | $197K | Buy |
12,890
+110
| +0.9% | +$1.68K | ﹤0.01% | 532 |
|
|
2019
Q2 | $204K | Buy |
12,780
+4,000
| +46% | +$63.9K | ﹤0.01% | 539 |
|
|
2019
Q1 | $135K | Buy |
8,780
+1,015
| +13% | +$15.6K | ﹤0.01% | 605 |
|
|
2018
Q4 | $110K | Buy |
7,765
+325
| +4% | +$4.6K | ﹤0.01% | 601 |
|
|
2018
Q3 | $117K | Sell |
7,440
-985
| -12% | -$15.5K | ﹤0.01% | 629 |
|
|
2018
Q2 | $141K | Sell |
8,425
-6,225
| -42% | -$104K | ﹤0.01% | 600 |
|
|
2018
Q1 | $214K | Sell |
14,650
-3,790
| -21% | -$55.4K | ﹤0.01% | 504 |
|
|
2017
Q4 | $284K | Buy |
18,440
+50
| +0.3% | +$770 | 0.01% | 473 |
|
|
2017
Q3 | $309K | Sell |
18,390
-7,940
| -30% | -$133K | 0.01% | 443 |
|
|
2017
Q2 | $413K | Buy |
26,330
+1,830
| +7% | +$28.7K | 0.01% | 388 |
|
|
2017
Q1 | $387K | Buy |
24,500
+7,350
| +43% | +$116K | 0.01% | 390 |
|
|
2016
Q4 | $260K | Buy |
17,150
+4,185
| +32% | +$63.4K | 0.01% | 485 |
|
|
2016
Q3 | $171K | Buy |
12,965
+8,470
| +188% | +$112K | ﹤0.01% | 532 |
|
|
2016
Q2 | $53K | Buy |
+4,495
| New | +$53K | ﹤0.01% | 684 |
|
|
2016
Q1 | – | Sell |
-370
| Closed | -$4K | – | 1029 |
|
|
2015
Q4 | $4K | Sell |
370
-1,680
| -82% | -$18.2K | ﹤0.01% | 829 |
|
|
2015
Q3 | $22K | Buy |
2,050
+860
| +72% | +$9.23K | ﹤0.01% | 636 |
|
|
2015
Q2 | $14K | Sell |
1,190
-70
| -6% | -$824 | ﹤0.01% | 709 |
|
|
2015
Q1 | $16K | Buy |
1,260
+320
| +34% | +$4.06K | ﹤0.01% | 700 |
|
|
2014
Q4 | $14K | Buy |
940
+490
| +109% | +$7.3K | ﹤0.01% | 764 |
|
|
2014
Q3 | $5K | Buy |
450
+330
| +275% | +$3.67K | ﹤0.01% | 844 |
|
|
2014
Q2 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 909 |
|