Wells Fargo’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 |
-73,322
| Closed | -$1.13M | – | 6648 |
|
|
2024
Q2 | $1.13M | Buy |
73,322
+43,053
| +142% | +$665K | ﹤0.01% | 3101 |
|
|
2024
Q1 | $376K | Buy |
30,269
+2,763
| +10% | +$34.3K | ﹤0.01% | 3724 |
|
|
2023
Q4 | $311K | Sell |
27,506
-8,462
| -24% | -$95.7K | ﹤0.01% | 3819 |
|
|
2023
Q3 | $505K | Sell |
35,968
-5,212
| -13% | -$73.2K | ﹤0.01% | 3507 |
|
|
2023
Q2 | $500K | Buy |
41,180
+14,397
| +54% | +$175K | ﹤0.01% | 3732 |
|
|
2023
Q1 | $320K | Buy |
26,783
+13,231
| +98% | +$158K | ﹤0.01% | 3891 |
|
|
2022
Q4 | $169K | Sell |
13,552
-1,544
| -10% | -$19.3K | ﹤0.01% | 3992 |
|
|
2022
Q3 | $165K | Sell |
15,096
-1,868
| -11% | -$20.4K | ﹤0.01% | 4065 |
|
|
2022
Q2 | $194K | Sell |
16,964
-48,911
| -74% | -$559K | ﹤0.01% | 4061 |
|
|
2022
Q1 | $1.23M | Sell |
65,875
-21,992
| -25% | -$410K | ﹤0.01% | 3491 |
|
|
2021
Q4 | $827K | Buy |
87,867
+8,578
| +11% | +$80.7K | ﹤0.01% | 4011 |
|
|
2021
Q3 | $634K | Sell |
79,289
-80,453
| -50% | -$643K | ﹤0.01% | 4273 |
|
|
2021
Q2 | $1.85M | Sell |
159,742
-202,814
| -56% | -$2.35M | ﹤0.01% | 3565 |
|
|
2021
Q1 | $4.46M | Buy |
362,556
+157,152
| +77% | +$1.93M | ﹤0.01% | 2820 |
|
|
2020
Q4 | $1.44M | Buy |
205,404
+104,438
| +103% | +$733K | ﹤0.01% | 3690 |
|
|
2020
Q3 | $304K | Sell |
100,966
-7,962
| -7% | -$24K | ﹤0.01% | 4565 |
|
|
2020
Q2 | $394K | Sell |
108,928
-170,629
| -61% | -$617K | ﹤0.01% | 4367 |
|
|
2020
Q1 | $504K | Buy |
279,557
+174,592
| +166% | +$315K | ﹤0.01% | 3910 |
|
|
2019
Q4 | $646K | Sell |
104,965
-55,236
| -34% | -$340K | ﹤0.01% | 4076 |
|
|
2019
Q3 | $1.53M | Sell |
160,201
-37,946
| -19% | -$363K | ﹤0.01% | 3496 |
|
|
2019
Q2 | $2.53M | Sell |
198,147
-11,487
| -5% | -$147K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $3.64M | Sell |
209,634
-4,179
| -2% | -$72.5K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $2.18M | Sell |
213,813
-54,478
| -20% | -$554K | ﹤0.01% | 3143 |
|
|
2018
Q3 | $5.05M | Buy |
268,291
+18,411
| +7% | +$347K | ﹤0.01% | 2623 |
|
|
2018
Q2 | $6.42M | Sell |
249,880
-305,627
| -55% | -$7.85M | ﹤0.01% | 2440 |
|
|
2018
Q1 | $14.2M | Sell |
555,507
-542,925
| -49% | -$13.9M | ﹤0.01% | 1701 |
|
|
2017
Q4 | $35.8M | Sell |
1,098,432
-1,131,093
| -51% | -$36.8M | 0.01% | 1086 |
|
|
2017
Q3 | $69.3M | Buy |
2,229,525
+332,955
| +18% | +$10.3M | 0.02% | 715 |
|
|
2017
Q2 | $67.3M | Buy |
1,896,570
+1,539,893
| +432% | +$54.7M | 0.02% | 718 |
|
|
2017
Q1 | $17.1M | Sell |
356,677
-211,293
| -37% | -$10.1M | 0.01% | 1475 |
|
|
2016
Q4 | $32.2M | Sell |
567,970
-211,484
| -27% | -$12M | 0.01% | 1063 |
|
|
2016
Q3 | $36.3M | Sell |
779,454
-360,856
| -32% | -$16.8M | 0.01% | 925 |
|
|
2016
Q2 | $39.3M | Buy |
1,140,310
+762,519
| +202% | +$26.3M | 0.02% | 882 |
|
|
2016
Q1 | $8.58M | Sell |
377,791
-28,636
| -7% | -$651K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $7.61M | Buy |
406,427
+6,535
| +2% | +$122K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $5.64M | Buy |
399,892
+15,262
| +4% | +$215K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $11.3M | Sell |
384,630
-71,046
| -16% | -$2.09M | ﹤0.01% | 1807 |
|
|
2015
Q1 | $16.2M | Buy |
455,676
+110,047
| +32% | +$3.92M | 0.01% | 1477 |
|
|
2014
Q4 | $8.88M | Sell |
345,629
-293,897
| -46% | -$7.55M | ﹤0.01% | 1905 |
|
|
2014
Q3 | $40M | Buy |
639,526
+278,008
| +77% | +$17.4M | 0.02% | 851 |
|
|
2014
Q2 | $20M | Buy |
361,518
+2,548
| +0.7% | +$141K | 0.01% | 1287 |
|
|
2014
Q1 | $13.7M | Sell |
358,970
-126,431
| -26% | -$4.83M | 0.01% | 1543 |
|
|
2013
Q4 | $16.6M | Buy |
485,401
+6,582
| +1% | +$225K | 0.01% | 1348 |
|
|
2013
Q3 | $11.9M | Buy |
478,819
+320,340
| +202% | +$7.98M | 0.01% | 1533 |
|
|
2013
Q2 | $3.29M | Buy |
+158,479
| New | +$3.29M | ﹤0.01% | 2429 |
|