Thrivent Financial for Lutherans’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 |
-64,862
| Closed | -$1M | – | 2623 |
|
|
2024
Q2 | $1M | Sell |
64,862
-55,463
| -46% | -$857K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $1.49M | Sell |
120,325
-1,817
| -1% | -$22.5K | ﹤0.01% | 1631 |
|
|
2023
Q4 | $1.38M | Sell |
122,142
-76,172
| -38% | -$861K | ﹤0.01% | 1633 |
|
|
2023
Q3 | $2.79M | Sell |
198,314
-3,176
| -2% | -$44.6K | 0.01% | 1073 |
|
|
2023
Q2 | $2.44M | Sell |
201,490
-7,577
| -4% | -$91.9K | 0.01% | 1221 |
|
|
2023
Q1 | $2.5M | Sell |
209,067
-2,629
| -1% | -$31.4K | 0.01% | 1145 |
|
|
2022
Q4 | $2.65M | Buy |
211,696
+47,289
| +29% | +$591K | 0.01% | 1085 |
|
|
2022
Q3 | $1.8M | Buy |
164,407
+90,254
| +122% | +$989K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $847K | Buy |
74,153
+13,447
| +22% | +$154K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $1.13M | Buy |
60,706
+19
| +0% | +$355 | ﹤0.01% | 1756 |
|
|
2021
Q4 | $570K | Buy |
60,687
+263
| +0.4% | +$2.47K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $483K | Sell |
60,424
-350
| -0.6% | -$2.8K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $703K | Sell |
60,774
-258
| -0.4% | -$2.98K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $750K | Sell |
61,032
-237
| -0.4% | -$2.91K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $430K | Hold |
61,269
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q3 | $184K | Sell |
61,269
-387
| -0.6% | -$1.16K | ﹤0.01% | 2305 |
|
|
2020
Q2 | $223K | Hold |
61,656
| – | – | ﹤0.01% | 2190 |
|
|
2020
Q1 | $111K | Buy |
61,656
+3,078
| +5% | +$5.54K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $360K | Sell |
58,578
-18,155
| -24% | -$112K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $734K | Buy |
76,733
+19,343
| +34% | +$185K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $734K | Buy |
57,390
+1,493
| +3% | +$19.1K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $970K | Buy |
55,897
+152
| +0.3% | +$2.64K | ﹤0.01% | 1395 |
|
|
2018
Q4 | $567K | Buy |
55,745
+1,226
| +2% | +$12.5K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $1.03M | Buy |
54,519
+1,054
| +2% | +$19.9K | ﹤0.01% | 1265 |
|
|
2018
Q2 | $1.37M | Sell |
53,465
-740
| -1% | -$19K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $1.38M | Buy |
54,205
+3,893
| +8% | +$99.3K | ﹤0.01% | 1059 |
|
|
2017
Q4 | $1.64M | Sell |
50,312
-42,018
| -46% | -$1.37M | 0.01% | 997 |
|
|
2017
Q3 | $2.87M | Sell |
92,330
-154,440
| -63% | -$4.8M | 0.01% | 762 |
|
|
2017
Q2 | $8.76M | Sell |
246,770
-92,640
| -27% | -$3.29M | 0.04% | 434 |
|
|
2017
Q1 | $16.3M | Sell |
339,410
-247,000
| -42% | -$11.9M | 0.07% | 272 |
|
|
2016
Q4 | $33.2M | Buy |
586,410
+163,330
| +39% | +$9.26M | 0.15% | 152 |
|
|
2016
Q3 | $19.7M | Buy |
423,080
+205,970
| +95% | +$9.59M | 0.09% | 230 |
|
|
2016
Q2 | $7.48M | Sell |
217,110
-1,004,830
| -82% | -$34.6M | 0.04% | 464 |
|
|
2016
Q1 | $27.8M | Buy |
1,221,940
+902,960
| +283% | +$20.5M | 0.13% | 162 |
|
|
2015
Q4 | $5.97M | Buy |
318,980
+76,320
| +31% | +$1.43M | 0.03% | 499 |
|
|
2015
Q3 | $3.42M | Buy |
242,660
+67,550
| +39% | +$952K | 0.02% | 658 |
|
|
2015
Q2 | $5.14M | Buy |
175,110
+1,200
| +0.7% | +$35.2K | 0.03% | 471 |
|
|
2015
Q1 | $6.19M | Sell |
173,910
-20,350
| -10% | -$725K | 0.03% | 438 |
|
|
2014
Q4 | $4.99M | Buy |
194,260
+76,700
| +65% | +$1.97M | 0.03% | 480 |
|
|
2014
Q3 | $7.35M | Buy |
117,560
+21,900
| +23% | +$1.37M | 0.04% | 372 |
|
|
2014
Q2 | $5.3M | Buy |
95,660
+76,110
| +389% | +$4.22M | 0.03% | 479 |
|
|
2014
Q1 | $746K | Buy |
+19,550
| New | +$746K | ﹤0.01% | 802 |
|
|
2013
Q4 | – | Sell |
-52,100
| Closed | -$1.3M | – | 1618 |
|
|
2013
Q3 | $1.3M | Buy |
+52,100
| New | +$1.3M | 0.01% | 669 |
|