PNC Financial Services Group’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 |
-8,370
| Closed | -$129K | – | 4965 |
|
|
2024
Q2 | $129K | Sell |
8,370
-41
| -0.5% | -$633 | ﹤0.01% | 2451 |
|
|
2024
Q1 | $104K | Sell |
8,411
-348
| -4% | -$4.32K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $99.1K | Sell |
8,759
-1,392
| -14% | -$15.7K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $143K | Sell |
10,151
-1,803
| -15% | -$25.3K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $145K | Buy |
11,954
+1,190
| +11% | +$14.4K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $129K | Sell |
10,764
-44
| -0.4% | -$525 | ﹤0.01% | 2412 |
|
|
2022
Q4 | $135K | Sell |
10,808
-49
| -0.5% | -$613 | ﹤0.01% | 2381 |
|
|
2022
Q3 | $119K | Buy |
10,857
+74
| +0.7% | +$811 | ﹤0.01% | 2422 |
|
|
2022
Q2 | $123K | Sell |
10,783
-183
| -2% | -$2.09K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $204K | Sell |
10,966
-5,115
| -32% | -$95.2K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $152K | Buy |
16,081
+742
| +5% | +$7.01K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $123K | Sell |
15,339
-317
| -2% | -$2.54K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $182K | Buy |
15,656
+430
| +3% | +$5K | ﹤0.01% | 2282 |
|
|
2021
Q1 | $186K | Sell |
15,226
-271
| -2% | -$3.31K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $108K | Buy |
15,497
+249
| +2% | +$1.74K | ﹤0.01% | 2440 |
|
|
2020
Q3 | $47K | Sell |
15,248
-418
| -3% | -$1.29K | ﹤0.01% | 2777 |
|
|
2020
Q2 | $57K | Buy |
15,666
+12,551
| +403% | +$45.7K | ﹤0.01% | 2693 |
|
|
2020
Q1 | $5K | Sell |
3,115
-1,682
| -35% | -$2.7K | ﹤0.01% | 3616 |
|
|
2019
Q4 | $29K | Sell |
4,797
-9,897
| -67% | -$59.8K | ﹤0.01% | 3173 |
|
|
2019
Q3 | $140K | Sell |
14,694
-1,779
| -11% | -$17K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $210K | Buy |
16,473
+5,780
| +54% | +$73.7K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $185K | Sell |
10,693
-229
| -2% | -$3.96K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $111K | Sell |
10,922
-75,566
| -87% | -$768K | ﹤0.01% | 2397 |
|
|
2018
Q3 | $1.63M | Buy |
86,488
+76,889
| +801% | +$1.45M | ﹤0.01% | 1138 |
|
|
2018
Q2 | $246K | Buy |
9,599
+1,260
| +15% | +$32.3K | ﹤0.01% | 2071 |
|
|
2018
Q1 | $213K | Buy |
8,339
+6,191
| +288% | +$158K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $70K | Sell |
2,148
-534
| -20% | -$17.4K | ﹤0.01% | 2756 |
|
|
2017
Q3 | $83K | Sell |
2,682
-15,822
| -86% | -$490K | ﹤0.01% | 2638 |
|
|
2017
Q2 | $657K | Buy |
18,504
+1,027
| +6% | +$36.5K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $839K | Sell |
17,477
-761
| -4% | -$36.5K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $1.03M | Buy |
18,238
+17,838
| +4,460% | +$1.01M | ﹤0.01% | 1266 |
|
|
2016
Q3 | $19K | Sell |
400
-441
| -52% | -$20.9K | ﹤0.01% | 3255 |
|
|
2016
Q2 | $29K | Buy |
841
+375
| +80% | +$12.9K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $11K | Buy |
466
+49
| +12% | +$1.16K | ﹤0.01% | 3549 |
|
|
2015
Q4 | $8K | Hold |
417
| – | – | ﹤0.01% | 3695 |
|
|
2015
Q3 | $5K | Sell |
417
-1,734
| -81% | -$20.8K | ﹤0.01% | 3981 |
|
|
2015
Q2 | $63K | Sell |
2,151
-595
| -22% | -$17.4K | ﹤0.01% | 2893 |
|
|
2015
Q1 | $98K | Buy |
2,746
+787
| +40% | +$28.1K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $50K | Sell |
1,959
-582
| -23% | -$14.9K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $160K | Buy |
2,541
+596
| +31% | +$37.5K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $108K | Buy |
1,945
+838
| +76% | +$46.5K | ﹤0.01% | 2238 |
|
|
2014
Q1 | $43K | Buy |
1,107
+907
| +454% | +$35.2K | ﹤0.01% | 2564 |
|
|
2013
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 3082 |
|
|
2013
Q3 | – | Sell |
-2,287
| Closed | -$47K | – | 3670 |
|
|
2013
Q2 | $47K | Buy |
+2,287
| New | +$47K | ﹤0.01% | 2413 |
|