Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5
| Closed | -$70 | – | 916 |
|
|
2023
Q3 | $70 | Hold |
5
| – | – | ﹤0.01% | 912 |
|
|
2023
Q2 | $61 | Hold |
5
| – | – | ﹤0.01% | 916 |
|
|
2023
Q1 | $60 | Hold |
5
| – | – | ﹤0.01% | 929 |
|
|
2022
Q4 | $63 | Hold |
5
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1125 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q3 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $0 | Buy |
10
+5
| +100% | – | ﹤0.01% | 1058 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 989 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 750 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 859 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 879 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 944 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 969 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 941 |
|