Royal Bank of Canada’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 |
-11,125
| Closed | -$172K | – | 7168 |
|
|
2024
Q2 | $172K | Buy |
11,125
+5,301
| +91% | +$82K | ﹤0.01% | 4505 |
|
|
2024
Q1 | $72K | Sell |
5,824
-25,410
| -81% | -$314K | ﹤0.01% | 4927 |
|
|
2023
Q4 | $353K | Buy |
31,234
+12,251
| +65% | +$138K | ﹤0.01% | 4075 |
|
|
2023
Q3 | $268K | Buy |
18,983
+6,970
| +58% | +$98.4K | ﹤0.01% | 4066 |
|
|
2023
Q2 | $145K | Buy |
12,013
+3,739
| +45% | +$45.1K | ﹤0.01% | 4599 |
|
|
2023
Q1 | $98K | Sell |
8,274
-17,303
| -68% | -$205K | ﹤0.01% | 4819 |
|
|
2022
Q4 | $320K | Buy |
25,577
+9,824
| +62% | +$123K | ﹤0.01% | 4037 |
|
|
2022
Q3 | $173K | Buy |
15,753
+2,895
| +23% | +$31.8K | ﹤0.01% | 4412 |
|
|
2022
Q2 | $147K | Buy |
12,858
+4,068
| +46% | +$46.5K | ﹤0.01% | 4598 |
|
|
2022
Q1 | $163K | Sell |
8,790
-7,388
| -46% | -$137K | ﹤0.01% | 4797 |
|
|
2021
Q4 | $153K | Buy |
16,178
+4,856
| +43% | +$45.9K | ﹤0.01% | 5088 |
|
|
2021
Q3 | $91K | Buy |
11,322
+1,624
| +17% | +$13.1K | ﹤0.01% | 5266 |
|
|
2021
Q2 | $112K | Buy |
9,698
+4,486
| +86% | +$51.8K | ﹤0.01% | 5056 |
|
|
2021
Q1 | $65K | Sell |
5,212
-64,881
| -93% | -$809K | ﹤0.01% | 5237 |
|
|
2020
Q4 | $492K | Sell |
70,093
-941
| -1% | -$6.61K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $213K | Buy |
71,034
+521
| +0.7% | +$1.56K | ﹤0.01% | 4046 |
|
|
2020
Q2 | $254K | Sell |
70,513
-17,858
| -20% | -$64.3K | ﹤0.01% | 3840 |
|
|
2020
Q1 | $160K | Buy |
88,371
+28,411
| +47% | +$51.4K | ﹤0.01% | 3996 |
|
|
2019
Q4 | $368K | Buy |
59,960
+11,021
| +23% | +$67.6K | ﹤0.01% | 3635 |
|
|
2019
Q3 | $469K | Sell |
48,939
-20,768
| -30% | -$199K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $891K | Buy |
69,707
+4,638
| +7% | +$59.3K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $1.13M | Buy |
65,069
+4,280
| +7% | +$74.3K | ﹤0.01% | 2639 |
|
|
2018
Q4 | $619K | Sell |
60,789
-15,011
| -20% | -$153K | ﹤0.01% | 2998 |
|
|
2018
Q3 | $1.43M | Sell |
75,800
-17,311
| -19% | -$326K | ﹤0.01% | 2593 |
|
|
2018
Q2 | $2.39M | Sell |
93,111
-6,303
| -6% | -$162K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $2.54M | Buy |
99,414
+14,476
| +17% | +$369K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $2.77M | Sell |
84,938
-128,508
| -60% | -$4.19M | ﹤0.01% | 2020 |
|
|
2017
Q3 | $6.63M | Sell |
213,446
-186,312
| -47% | -$5.79M | ﹤0.01% | 1482 |
|
|
2017
Q2 | $14.2M | Buy |
399,758
+120,146
| +43% | +$4.26M | 0.01% | 1058 |
|
|
2017
Q1 | $13.4M | Sell |
279,612
-24,337
| -8% | -$1.17M | 0.01% | 1088 |
|
|
2016
Q4 | $17.2M | Buy |
303,949
+278,496
| +1,094% | +$15.8M | 0.01% | 958 |
|
|
2016
Q3 | $1.19M | Buy |
25,453
+13,139
| +107% | +$612K | ﹤0.01% | 2380 |
|
|
2016
Q2 | $424K | Sell |
12,314
-30,364
| -71% | -$1.05M | ﹤0.01% | 3199 |
|
|
2016
Q1 | $969K | Buy |
42,678
+21,910
| +105% | +$497K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $389K | Sell |
20,768
-4,525
| -18% | -$84.8K | ﹤0.01% | 3349 |
|
|
2015
Q3 | $357K | Buy |
25,293
+3,403
| +16% | +$48K | ﹤0.01% | 3301 |
|
|
2015
Q2 | $642K | Sell |
21,890
-6,189
| -22% | -$182K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $1M | Buy |
28,079
+6,179
| +28% | +$220K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $563K | Sell |
21,900
-68,049
| -76% | -$1.75M | ﹤0.01% | 2929 |
|
|
2014
Q3 | $5.62M | Sell |
89,949
-419,898
| -82% | -$26.2M | ﹤0.01% | 1297 |
|
|
2014
Q2 | $28.3M | Buy |
509,847
+443,944
| +674% | +$24.6M | 0.02% | 537 |
|
|
2014
Q1 | $2.52M | Buy |
65,903
+14,670
| +29% | +$560K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $1.75M | Buy |
51,233
+31,047
| +154% | +$1.06M | ﹤0.01% | 1947 |
|
|
2013
Q3 | $503K | Buy |
20,186
+12,586
| +166% | +$314K | ﹤0.01% | 2880 |
|
|
2013
Q2 | $158K | Buy |
+7,600
| New | +$158K | ﹤0.01% | 3480 |
|