Parkside Financial Bank & 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 |
-24
| Closed | -$371 | – | 2151 |
|
|
2024
Q2 | $371 | Sell |
24
-3,041
| -99% | -$47K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $38K | Buy |
3,065
+1,425
| +87% | +$17.7K | 0.01% | 839 |
|
|
2023
Q4 | $18.6K | Sell |
1,640
-245
| -13% | -$2.77K | ﹤0.01% | 997 |
|
|
2023
Q3 | $26.5K | Buy |
1,885
+182
| +11% | +$2.56K | 0.01% | 812 |
|
|
2023
Q2 | $20.7K | Buy |
1,703
+38
| +2% | +$461 | ﹤0.01% | 882 |
|
|
2023
Q1 | $19.9K | Buy |
1,665
+1,243
| +295% | +$14.8K | 0.01% | 883 |
|
|
2022
Q4 | $5.28K | Hold |
422
| – | – | ﹤0.01% | 1300 |
|
|
2022
Q3 | $5K | Hold |
422
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q2 | $5K | Hold |
422
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q1 | $8K | Hold |
422
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q4 | $4K | Buy |
422
+24
| +6% | +$227 | ﹤0.01% | 1444 |
|
|
2021
Q3 | $3K | Sell |
398
-20
| -5% | -$151 | ﹤0.01% | 1492 |
|
|
2021
Q2 | $5K | Buy |
418
+20
| +5% | +$239 | ﹤0.01% | 1272 |
|
|
2021
Q1 | $5K | Hold |
398
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q4 | $3K | Buy |
398
+165
| +71% | +$1.24K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $1K | Hold |
233
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $1K | Buy |
+233
| New | +$1K | ﹤0.01% | 1414 |
|
|
2019
Q2 | – | Sell |
-83
| Closed | -$1K | – | 1695 |
|
|
2019
Q1 | $1K | Sell |
83
-8
| -9% | -$96 | ﹤0.01% | 1464 |
|
|
2018
Q4 | $1K | Buy |
+91
| New | +$1K | ﹤0.01% | 1362 |
|
|
2018
Q3 | – | Sell |
-66
| Closed | -$2K | – | 1644 |
|
|
2018
Q2 | $2K | Hold |
66
| – | – | ﹤0.01% | 1130 |
|
|
2018
Q1 | $2K | Buy |
66
+20
| +43% | +$606 | ﹤0.01% | 1069 |
|
|
2017
Q4 | $1K | Sell |
46
-7
| -13% | -$152 | ﹤0.01% | 1257 |
|
|
2017
Q3 | $2K | Buy |
53
+11
| +26% | +$415 | ﹤0.01% | 1024 |
|
|
2017
Q2 | $1K | Buy |
42
+24
| +133% | +$571 | ﹤0.01% | 1295 |
|
|
2017
Q1 | $1K | Sell |
18
-18
| -50% | -$1K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 994 |
|