State Street’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $24.9M | Buy |
249,696
+6,247
| +3% | +$623K | ﹤0.01% | 2066 |
|
2025
Q1 | $21.5M | Sell |
243,449
-8,053
| -3% | -$712K | ﹤0.01% | 2102 |
|
2024
Q4 | $33.4M | Buy |
251,502
+8,676
| +4% | +$1.15M | ﹤0.01% | 1928 |
|
2024
Q3 | $23.7M | Buy |
242,826
+10,081
| +4% | +$985K | ﹤0.01% | 2107 |
|
2024
Q2 | $17M | Sell |
232,745
-110
| -0% | -$8.01K | ﹤0.01% | 2249 |
|
2024
Q1 | $13.9M | Buy |
232,855
+5,305
| +2% | +$316K | ﹤0.01% | 2386 |
|
2023
Q4 | $10.5M | Buy |
227,550
+14,200
| +7% | +$654K | ﹤0.01% | 2564 |
|
2023
Q3 | $8.58M | Buy |
213,350
+9,170
| +4% | +$369K | ﹤0.01% | 2673 |
|
2023
Q2 | $8.53M | Buy |
204,180
+2,730
| +1% | +$114K | ﹤0.01% | 2722 |
|
2023
Q1 | $6.15M | Buy |
201,450
+1,905
| +1% | +$58.2K | ﹤0.01% | 2911 |
|
2022
Q4 | $5.62M | Sell |
199,545
-3,140
| -2% | -$88.4K | ﹤0.01% | 2993 |
|
2022
Q3 | $4.14M | Buy |
202,685
+2,300
| +1% | +$47K | ﹤0.01% | 3150 |
|
2022
Q2 | $4.23M | Sell |
200,385
-7,405
| -4% | -$156K | ﹤0.01% | 3177 |
|
2022
Q1 | $4.82M | Buy |
207,790
+8,955
| +5% | +$208K | ﹤0.01% | 3199 |
|
2021
Q4 | $5.13M | Buy |
198,835
+7,525
| +4% | +$194K | ﹤0.01% | 3232 |
|
2021
Q3 | $4.62M | Buy |
191,310
+510
| +0.3% | +$12.3K | ﹤0.01% | 3280 |
|
2021
Q2 | $5.31M | Buy |
190,800
+1,645
| +0.9% | +$45.8K | ﹤0.01% | 3219 |
|
2021
Q1 | $5.06M | Sell |
189,155
-24,265
| -11% | -$649K | ﹤0.01% | 3047 |
|
2020
Q4 | $4.87M | Sell |
213,420
-7,320
| -3% | -$167K | ﹤0.01% | 2972 |
|
2020
Q3 | $3.98M | Hold |
220,740
| – | – | ﹤0.01% | 2895 |
|
2020
Q2 | $3.73M | Sell |
220,740
-4,880
| -2% | -$82.4K | ﹤0.01% | 2911 |
|
2020
Q1 | $3.33M | Buy |
225,620
+15,720
| +7% | +$232K | ﹤0.01% | 2821 |
|
2019
Q4 | $3.79M | Buy |
209,900
+8,985
| +4% | +$162K | ﹤0.01% | 2976 |
|
2019
Q3 | $3.07M | Sell |
200,915
-9,775
| -5% | -$150K | ﹤0.01% | 3047 |
|
2019
Q2 | $3.37M | Buy |
210,690
+2,235
| +1% | +$35.8K | ﹤0.01% | 3024 |
|
2019
Q1 | $3.22M | Sell |
208,455
-3,560
| -2% | -$54.9K | ﹤0.01% | 2963 |
|
2018
Q4 | $3.01M | Buy |
212,015
+3,115
| +1% | +$44.2K | ﹤0.01% | 2948 |
|
2018
Q3 | $3.3M | Buy |
208,900
+6,965
| +3% | +$110K | ﹤0.01% | 3056 |
|
2018
Q2 | $3.39M | Sell |
201,935
-2,895
| -1% | -$48.6K | ﹤0.01% | 3044 |
|
2018
Q1 | $3M | Sell |
204,830
-250
| -0.1% | -$3.66K | ﹤0.01% | 3008 |
|
2017
Q4 | $3.16M | Sell |
205,080
-21,630
| -10% | -$333K | ﹤0.01% | 3001 |
|
2017
Q3 | $3.81M | Buy |
226,710
+1,120
| +0.5% | +$18.8K | ﹤0.01% | 2925 |
|
2017
Q2 | $3.54M | Buy |
225,590
+20,000
| +10% | +$314K | ﹤0.01% | 2898 |
|
2017
Q1 | $3.25M | Buy |
205,590
+13,775
| +7% | +$218K | ﹤0.01% | 2911 |
|
2016
Q4 | $2.91M | Buy |
191,815
+5,960
| +3% | +$90.4K | ﹤0.01% | 2955 |
|
2016
Q3 | $2.45M | Buy |
185,855
+1,435
| +0.8% | +$18.9K | ﹤0.01% | 2899 |
|
2016
Q2 | $2.18M | Buy |
184,420
+11,015
| +6% | +$130K | ﹤0.01% | 3001 |
|
2016
Q1 | $2.08M | Buy |
173,405
+20,925
| +14% | +$251K | ﹤0.01% | 2990 |
|
2015
Q4 | $1.67M | Buy |
152,480
+2,240
| +1% | +$24.6K | ﹤0.01% | 3060 |
|
2015
Q3 | $1.37M | Buy |
150,240
+705
| +0.5% | +$6.44K | ﹤0.01% | 3138 |
|
2015
Q2 | $1.74M | Sell |
149,535
-2,710
| -2% | -$31.5K | ﹤0.01% | 3107 |
|
2015
Q1 | $1.96M | Buy |
152,245
+2,465
| +2% | +$31.8K | ﹤0.01% | 3041 |
|
2014
Q4 | $2.18M | Buy |
149,780
+1,575
| +1% | +$23K | ﹤0.01% | 3009 |
|
2014
Q3 | $1.73M | Sell |
148,205
-65
| -0% | -$757 | ﹤0.01% | 3080 |
|
2014
Q2 | $1.92M | Sell |
148,270
-7,835
| -5% | -$101K | ﹤0.01% | 3081 |
|
2014
Q1 | $1.76M | Sell |
156,105
-1,935
| -1% | -$21.8K | ﹤0.01% | 3115 |
|
2013
Q4 | $1.93M | Sell |
158,040
-2,885
| -2% | -$35.3K | ﹤0.01% | 3085 |
|
2013
Q3 | $1.89M | Buy |
160,925
+5,725
| +4% | +$67.2K | ﹤0.01% | 3070 |
|
2013
Q2 | $1.62M | Buy |
+155,200
| New | +$1.62M | ﹤0.01% | 3068 |
|