Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,205
| Closed | -$254K | – | 2472 |
|
|
2020
Q1 | $254K | Sell |
17,205
-19,345
| -53% | -$286K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $660K | Sell |
36,550
-1,080
| -3% | -$19.5K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $576K | Sell |
37,630
-1,950
| -5% | -$29.8K | ﹤0.01% | 2019 |
|
|
2019
Q2 | $633K | Sell |
39,580
-1,005
| -2% | -$16.1K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $626K | Sell |
40,585
-1,235
| -3% | -$19K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $594K | Buy |
41,820
+635
| +2% | +$9.02K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $650K | Sell |
41,185
-30
| -0.1% | -$473 | ﹤0.01% | 1978 |
|
|
2018
Q2 | $692K | Hold |
41,215
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q1 | $603K | Sell |
41,215
-14,000
| -25% | -$205K | ﹤0.01% | 1960 |
|
|
2017
Q4 | $851K | Buy |
55,215
+10,925
| +25% | +$168K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $744K | Buy |
44,290
+3,055
| +7% | +$51.3K | ﹤0.01% | 1932 |
|
|
2017
Q2 | $647K | Buy |
41,235
+7,500
| +22% | +$118K | ﹤0.01% | 1968 |
|
|
2017
Q1 | $533K | Sell |
33,735
-1,200
| -3% | -$19K | ﹤0.01% | 2021 |
|
|
2016
Q4 | $529K | Sell |
34,935
-1,000
| -3% | -$15.1K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $474K | Buy |
35,935
+100
| +0.3% | +$1.32K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $423K | Hold |
35,835
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q1 | $430K | Sell |
35,835
-8,000
| -18% | -$96K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $482K | Sell |
43,835
-5,000
| -10% | -$55K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $446K | Buy |
48,835
+500
| +1% | +$4.57K | ﹤0.01% | 1973 |
|
|
2015
Q2 | $562K | Sell |
48,335
-2,000
| -4% | -$23.3K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $649K | Buy |
50,335
+9,500
| +23% | +$122K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $595K | Buy |
40,835
+14,000
| +52% | +$204K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $312K | Sell |
26,835
-2,710
| -9% | -$31.5K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $383K | Buy |
+29,545
| New | +$383K | ﹤0.01% | 2104 |
|