Hedge Fund - Minerva Advisors
United States Lime & Minerals Inc (USLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $552,375 | 0.39% | 6,250 | $103.98 |
| 2 | 2024 - Q4 (2024-12-31) | $829,625 | 0.48% | 6,250 | $126.79 |
| 3 | 2024 - Q3 (2024-09-30) | $608,125 | 0.35% | 6,250 | $80.25 |
| 4 | 2024 - Q2 (2024-06-30) | $452,150 | 0.3% | 6,250 | $66.62 |
| 5 | 2024 - Q1 (2024-03-31) | $371,488 | 0.22% | 6,250 | $51.57 |
| 6 | 2023 - Q4 (2023-12-31) | $1,047,171 | 0.65% | 22,730 | $42.34 |
| 7 | 2023 - Q3 (2023-09-30) | $909,473 | 0.63% | 22,730 | $41.60 |
| 8 | 2023 - Q2 (2023-06-30) | $3,684,549 | 2.54% | 88,810 | $35.02 |
| 9 | 2023 - Q1 (2023-03-31) | $4,053,087 | 2.92% | 136,790 | $30.46 |
| 10 | 2022 - Q4 (2022-12-31) | $5,351,305 | 3.98% | 192,590 | $25.79 |
| 11 | 2022 - Q3 (2022-09-30) | $4,350,000 | 3.29% | 214,085 | $21.26 |
| 12 | 2022 - Q2 (2022-06-30) | $4,157,000 | 3% | 197,305 | $22.64 |
| 13 | 2022 - Q1 (2022-03-31) | $4,541,000 | 2.94% | 197,305 | $24.10 |
| 14 | 2021 - Q4 (2021-12-31) | $5,030,000 | 3.02% | 197,305 | $25.02 |
| 15 | 2021 - Q3 (2021-09-30) | $4,749,000 | 2.76% | 197,305 | $27.84 |
| 16 | 2021 - Q2 (2021-06-30) | $5,496,000 | 2.9% | 198,405 | $28.14 |
| 17 | 2021 - Q1 (2021-03-31) | $5,228,000 | 2.86% | 198,405 | $27.01 |
| 18 | 2020 - Q4 (2020-12-31) | $12,483,000 | 6.86% | 547,505 | $20.71 |
| 19 | 2020 - Q3 (2020-09-30) | $11,708,000 | 7.88% | 656,640 | $18.14 |
| 20 | 2020 - Q2 (2020-06-30) | $11,011,000 | 7.41% | 656,640 | $15.60 |
| 21 | 2020 - Q1 (2020-03-31) | $9,527,000 | 7.49% | 666,640 | $16.71 |
| 22 | 2019 - Q4 (2019-12-31) | $12,053,000 | 6.42% | 674,105 | $17.57 |
| 23 | 2019 - Q3 (2019-09-30) | $11,097,000 | 6.17% | 733,360 | $16.09 |
| 24 | 2019 - Q2 (2019-06-30) | $11,735,000 | 6.36% | 742,695 | $16.18 |
| 25 | 2019 - Q1 (2019-03-31) | $11,437,000 | 6.48% | 742,695 | $14.41 |
| 26 | 2018 - Q4 (2018-12-31) | $10,295,000 | 6.64% | 724,895 | $14.92 |
| 27 | 2018 - Q3 (2018-09-30) | $11,309,000 | 5.83% | 724,895 | $15.64 |
| 28 | 2018 - Q2 (2018-06-30) | $11,755,000 | 6.06% | 724,895 | $15.66 |
| 29 | 2018 - Q1 (2018-03-31) | $10,487,000 | 5.57% | 724,895 | $15.04 |
| 30 | 2017 - Q4 (2017-12-31) | $11,159,000 | 6.05% | 724,895 | $17.24 |
| 31 | 2017 - Q3 (2017-09-30) | $12,316,000 | 6.54% | 733,895 | $16.08 |
| 32 | 2017 - Q2 (2017-06-30) | $11,468,000 | 6.39% | 733,895 | $15.70 |
| 33 | 2017 - Q1 (2017-03-31) | $11,560,000 | 6.18% | 739,895 | $15.26 |
| 34 | 2016 - Q4 (2016-12-31) | $11,192,000 | 6.39% | 739,895 | $14.09 |
| 35 | 2016 - Q3 (2016-09-30) | $9,636,000 | 6.06% | 739,895 | $12.63 |
| 36 | 2016 - Q2 (2016-06-30) | $8,696,000 | 5.92% | 739,895 | $11.11 |
| 37 | 2016 - Q1 (2016-03-31) | $7,637,000 | 5.23% | 636,310 | $10.82 |
| 38 | 2015 - Q4 (2015-12-31) | $6,999,000 | 4.67% | 636,310 | $10.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2024-07-15