US Bancorp’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 |
-256
| Closed | -$3.96K | – | 4199 |
|
|
2024
Q2 | $3.96K | Hold |
256
| – | – | ﹤0.01% | 3565 |
|
|
2024
Q1 | $3.18K | Hold |
256
| – | – | ﹤0.01% | 3618 |
|
|
2023
Q4 | $2.9K | Hold |
256
| – | – | ﹤0.01% | 3632 |
|
|
2023
Q3 | $3.59K | Sell |
256
-1
| -0.4% | -$14 | ﹤0.01% | 3513 |
|
|
2023
Q2 | $3.12K | Sell |
257
-113
| -31% | -$1.37K | ﹤0.01% | 3560 |
|
|
2023
Q1 | $4.42K | Sell |
370
-51
| -12% | -$609 | ﹤0.01% | 3541 |
|
|
2022
Q4 | $5.26K | Sell |
421
-143
| -25% | -$1.79K | ﹤0.01% | 3479 |
|
|
2022
Q3 | $6K | Buy |
564
+143
| +34% | +$1.52K | ﹤0.01% | 3542 |
|
|
2022
Q2 | $5K | Sell |
421
-218
| -34% | -$2.59K | ﹤0.01% | 3593 |
|
|
2022
Q1 | $12K | Buy |
639
+53
| +9% | +$995 | ﹤0.01% | 3305 |
|
|
2021
Q4 | $6K | Buy |
586
+35
| +6% | +$358 | ﹤0.01% | 3582 |
|
|
2021
Q3 | $4K | Hold |
551
| – | – | ﹤0.01% | 3710 |
|
|
2021
Q2 | $6K | Buy |
551
+165
| +43% | +$1.8K | ﹤0.01% | 3564 |
|
|
2021
Q1 | $5K | Hold |
386
| – | – | ﹤0.01% | 3496 |
|
|
2020
Q4 | $3K | Buy |
+386
| New | +$3K | ﹤0.01% | 3501 |
|
|
2020
Q3 | – | Sell |
-71
| Closed | – | – | 3793 |
|
|
2020
Q2 | $0 | Sell |
71
-459
| -87% | – | ﹤0.01% | 3816 |
|
|
2020
Q1 | $1K | Sell |
530
-1,269
| -71% | -$2.39K | ﹤0.01% | 3547 |
|
|
2019
Q4 | $11K | Sell |
1,799
-441
| -20% | -$2.7K | ﹤0.01% | 3040 |
|
|
2019
Q3 | $21K | Buy |
2,240
+735
| +49% | +$6.89K | ﹤0.01% | 2832 |
|
|
2019
Q2 | $19K | Sell |
1,505
-2
| -0.1% | -$25 | ﹤0.01% | 2899 |
|
|
2019
Q1 | $26K | Sell |
1,507
-1,664
| -52% | -$28.7K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $33K | Sell |
3,171
-21,281
| -87% | -$221K | ﹤0.01% | 2634 |
|
|
2018
Q3 | $461K | Sell |
24,452
-1,911
| -7% | -$36K | ﹤0.01% | 1463 |
|
|
2018
Q2 | $677K | Buy |
26,363
+2,769
| +12% | +$71.1K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $602K | Buy |
23,594
+15,962
| +209% | +$407K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $248K | Sell |
7,632
-3,360
| -31% | -$109K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $342K | Buy |
10,992
+2,865
| +35% | +$89.1K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $289K | Buy |
8,127
+2,924
| +56% | +$104K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $250K | Buy |
5,203
+3,072
| +144% | +$148K | ﹤0.01% | 1712 |
|
|
2016
Q4 | $121K | Sell |
2,131
-11
| -0.5% | -$625 | ﹤0.01% | 2031 |
|
|
2016
Q3 | $100K | Sell |
2,142
-180
| -8% | -$8.4K | ﹤0.01% | 2086 |
|
|
2016
Q2 | $80K | Buy |
2,322
+1,091
| +89% | +$37.6K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $28K | Sell |
1,231
-1,157
| -48% | -$26.3K | ﹤0.01% | 2639 |
|
|
2015
Q4 | $45K | Buy |
2,388
+391
| +20% | +$7.37K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $28K | Buy |
1,997
+68
| +4% | +$953 | ﹤0.01% | 2729 |
|
|
2015
Q2 | $57K | Buy |
1,929
+390
| +25% | +$11.5K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $55K | Sell |
1,539
-1,825
| -54% | -$65.2K | ﹤0.01% | 2498 |
|
|
2014
Q4 | $86K | Buy |
3,364
+2,729
| +430% | +$69.8K | ﹤0.01% | 2242 |
|
|
2014
Q3 | $40K | Sell |
635
-229
| -27% | -$14.4K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $48K | Sell |
864
-6,690
| -89% | -$372K | ﹤0.01% | 2500 |
|
|
2014
Q1 | $288K | Sell |
7,554
-979
| -11% | -$37.3K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $291K | Sell |
8,533
-3,337
| -28% | -$114K | ﹤0.01% | 1547 |
|
|
2013
Q3 | $296K | Sell |
11,870
-4,527
| -28% | -$113K | ﹤0.01% | 1501 |
|
|
2013
Q2 | $341K | Buy |
+16,397
| New | +$341K | ﹤0.01% | 1373 |
|