Principal Financial 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 |
-385,201
| Closed | -$5.95M | – | 2441 |
|
|
2024
Q2 | $5.95M | Sell |
385,201
-15,275
| -4% | -$236K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $4.97M | Sell |
400,476
-1,509
| -0.4% | -$18.7K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $4.55M | Sell |
401,985
-13,686
| -3% | -$155K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $5.84M | Sell |
415,671
-22,261
| -5% | -$313K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $5.31M | Sell |
437,932
-19,306
| -4% | -$234K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $5.46M | Sell |
457,238
-6,229
| -1% | -$74.4K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $5.79M | Sell |
463,467
-2,458
| -0.5% | -$30.7K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $5.1M | Sell |
465,925
-635
| -0.1% | -$6.95K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $5.33M | Sell |
466,560
-25,340
| -5% | -$289K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $9.18M | Sell |
491,900
-4,853
| -1% | -$90.6K | 0.01% | 1424 |
|
|
2021
Q4 | $4.67M | Sell |
496,753
-14,000
| -3% | -$132K | ﹤0.01% | 1685 |
|
|
2021
Q3 | $4.08M | Sell |
510,753
-3,686
| -0.7% | -$29.5K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $5.95M | Buy |
514,439
+3,797
| +0.7% | +$43.9K | ﹤0.01% | 1659 |
|
|
2021
Q1 | $6.28M | Buy |
510,642
+1,926
| +0.4% | +$23.7K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $3.57M | Sell |
508,716
-19,816
| -4% | -$139K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $1.59M | Sell |
528,532
-22,728
| -4% | -$68.2K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $1.99M | Sell |
551,260
-6,887
| -1% | -$24.9K | ﹤0.01% | 1701 |
|
|
2020
Q1 | $1.01M | Sell |
558,147
-23,081
| -4% | -$41.6K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $3.58M | Buy |
581,228
+879
| +0.2% | +$5.41K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $5.55M | Sell |
580,349
-9,557
| -2% | -$91.4K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $7.55M | Buy |
589,906
+2,059
| +0.4% | +$26.3K | 0.01% | 1377 |
|
|
2019
Q1 | $10.2M | Sell |
587,847
-41,436
| -7% | -$719K | 0.01% | 1221 |
|
|
2018
Q4 | $6.41M | Buy |
629,283
+3,709
| +0.6% | +$37.8K | 0.01% | 1403 |
|
|
2018
Q3 | $11.8M | Buy |
625,574
+9,930
| +2% | +$187K | 0.01% | 1227 |
|
|
2018
Q2 | $15.8M | Sell |
615,644
-10,310
| -2% | -$265K | 0.01% | 979 |
|
|
2018
Q1 | $16M | Buy |
625,954
+6,714
| +1% | +$171K | 0.02% | 951 |
|
|
2017
Q4 | $20.2M | Sell |
619,240
-5,399
| -0.9% | -$176K | 0.02% | 813 |
|
|
2017
Q3 | $19.4M | Sell |
624,639
-126,100
| -17% | -$3.92M | 0.02% | 793 |
|
|
2017
Q2 | $26.6M | Buy |
750,739
+29
| +0% | +$1.03K | 0.03% | 624 |
|
|
2017
Q1 | $36M | Buy |
750,710
+10,107
| +1% | +$485K | 0.04% | 439 |
|
|
2016
Q4 | $42M | Buy |
740,603
+118,941
| +19% | +$6.74M | 0.05% | 364 |
|
|
2016
Q3 | $28.9M | Buy |
621,662
+162,730
| +35% | +$7.58M | 0.04% | 486 |
|
|
2016
Q2 | $15.8M | Buy |
458,932
+33,137
| +8% | +$1.14M | 0.02% | 755 |
|
|
2016
Q1 | $9.67M | Buy |
425,795
+74,422
| +21% | +$1.69M | 0.01% | 1016 |
|
|
2015
Q4 | $6.58M | Buy |
351,373
+15,414
| +5% | +$289K | 0.01% | 1214 |
|
|
2015
Q3 | $4.73M | Buy |
335,959
+1,286
| +0.4% | +$18.1K | 0.01% | 1370 |
|
|
2015
Q2 | $9.83M | Sell |
334,673
-5,962
| -2% | -$175K | 0.01% | 1003 |
|
|
2015
Q1 | $12.1M | Sell |
340,635
-45,526
| -12% | -$1.62M | 0.02% | 840 |
|
|
2014
Q4 | $9.92M | Sell |
386,161
-181,617
| -32% | -$4.67M | 0.02% | 956 |
|
|
2014
Q3 | $35.5M | Sell |
567,778
-25,896
| -4% | -$1.62M | 0.06% | 322 |
|
|
2014
Q2 | $32.9M | Buy |
593,674
+11,451
| +2% | +$635K | 0.06% | 349 |
|
|
2014
Q1 | $22.2M | Buy |
582,223
+272,971
| +88% | +$10.4M | 0.04% | 459 |
|
|
2013
Q4 | $10.5M | Sell |
309,252
-234,455
| -43% | -$8M | 0.02% | 853 |
|
|
2013
Q3 | $13.5M | Buy |
543,707
+181,556
| +50% | +$4.52M | 0.03% | 639 |
|
|
2013
Q2 | $7.53M | Buy |
+362,151
| New | +$7.53M | 0.02% | 939 |
|