Toronto Dominion Bank’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 |
-32
| Closed | -$449 | – | 1620 |
|
|
2023
Q3 | $449 | Buy |
+32
| New | +$449 | ﹤0.01% | 1291 |
|
|
2021
Q4 | – | Sell |
-477
| Closed | -$4K | – | 2096 |
|
|
2021
Q3 | $4K | Hold |
477
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q2 | $6K | Hold |
477
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $6K | Hold |
477
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q4 | $3K | Sell |
477
-30
| -6% | -$189 | ﹤0.01% | 1198 |
|
|
2020
Q3 | $2K | Buy |
507
+200
| +65% | +$789 | ﹤0.01% | 1088 |
|
|
2020
Q2 | $1K | Hold |
307
| – | – | ﹤0.01% | 1134 |
|
|
2020
Q1 | $1K | Buy |
+307
| New | +$1K | ﹤0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$65K | – | 1120 |
|
|
2017
Q4 | $65K | Hold |
2,000
| – | – | ﹤0.01% | 886 |
|
|
2017
Q3 | $62K | Hold |
2,000
| – | – | ﹤0.01% | 879 |
|
|
2017
Q2 | $71K | Buy |
+2,000
| New | +$71K | ﹤0.01% | 863 |
|
|
2016
Q1 | – | Sell |
-2,909
| Closed | -$54K | – | 1061 |
|
|
2015
Q4 | $54K | Buy |
+2,909
| New | +$54K | ﹤0.01% | 749 |
|