Ameriprise’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-106,393
| Closed | -$7.85M | – | 4013 |
|
|
2021
Q2 | $7.85M | Sell |
106,393
-84,822
| -44% | -$5.49M | ﹤0.01% | 2120 |
|
|
2021
Q1 | $14M | Buy |
191,215
+43,811
| +30% | +$2.36M | ﹤0.01% | 1596 |
|
|
2020
Q4 | $5.89M | Buy |
147,404
+9,390
| +7% | +$334K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $4.01M | Buy |
138,014
+52,334
| +61% | +$1.41M | ﹤0.01% | 2244 |
|
|
2020
Q2 | $2.13M | Sell |
85,680
-37,597
| -30% | -$754K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $2.24M | Sell |
123,277
-3,230
| -3% | -$99.3K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $5.27M | Buy |
126,507
+14,608
| +13% | +$669K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $6.19M | Sell |
111,899
-6,873
| -6% | -$321K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $5.9M | Buy |
118,772
+26,547
| +29% | +$1.24M | ﹤0.01% | 2126 |
|
|
2019
Q1 | $3.82M | Sell |
92,225
-2,423
| -3% | -$93K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $3.34M | Sell |
94,648
-172,283
| -65% | -$6.24M | ﹤0.01% | 2381 |
|
|
2018
Q3 | $12.2M | Buy |
266,931
+15,559
| +6% | +$782K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $13.2M | Sell |
251,372
-70,027
| -22% | -$4.16M | 0.01% | 1505 |
|
|
2018
Q1 | $19.4M | Sell |
321,399
-32,682
| -9% | -$2.42M | 0.01% | 1138 |
|
|
2017
Q4 | $29.6M | Sell |
354,081
-14,040
| -4% | -$1.1M | 0.01% | 829 |
|
|
2017
Q3 | $28.1M | Buy |
368,121
+48,630
| +15% | +$3.73M | 0.01% | 843 |
|
|
2017
Q2 | $25.1M | Sell |
319,491
-48,151
| -13% | -$3.27M | 0.01% | 872 |
|
|
2017
Q1 | $23.7M | Buy |
367,642
+3,784
| +1% | +$245K | 0.01% | 897 |
|
|
2016
Q4 | $23.8M | Buy |
363,858
+8,408
| +2% | +$468K | 0.01% | 890 |
|
|
2016
Q3 | $16.4M | Sell |
355,450
-140,369
| -28% | -$7.91M | 0.01% | 1057 |
|
|
2016
Q2 | $30.2M | Sell |
495,819
-97,488
| -16% | -$6.12M | 0.02% | 693 |
|
|
2016
Q1 | $35.3M | Buy |
593,307
+189,867
| +47% | +$9.67M | 0.02% | 622 |
|
|
2015
Q4 | $21.2M | Buy |
403,440
+150,010
| +59% | +$8.35M | 0.01% | 887 |
|
|
2015
Q3 | $12.1M | Buy |
253,430
+53,948
| +27% | +$2.55M | 0.01% | 1301 |
|
|
2015
Q2 | $7.56M | Buy |
199,482
+75,476
| +61% | +$2.81M | ﹤0.01% | 1820 |
|
|
2015
Q1 | $4.2M | Sell |
124,006
-1,601
| -1% | -$47.4K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $3.57M | Buy |
125,607
+38,712
| +45% | +$1.02M | ﹤0.01% | 2258 |
|
|
2014
Q3 | $2.27M | Buy |
86,895
+4,935
| +6% | +$127K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $2.03M | Buy |
81,960
+17,800
| +28% | +$432K | ﹤0.01% | 2532 |
|
|
2014
Q1 | $1.51M | Buy |
64,160
+64,150
| +641,500% | +$1.49M | ﹤0.01% | 2587 |
|
|
2013
Q4 | $0 | Sell |
10
-879
| -99% | -$19.1K | ﹤0.01% | 5497 |
|
|
2013
Q3 | $18K | Buy |
889
+50
| +6% | +$918 | ﹤0.01% | 4502 |
|
|
2013
Q2 | $14K | Buy |
+839
| New | +$12.8K | ﹤0.01% | 4548 |
|
Other funds holding USCR
Ameriprise's USCR Position: Q3 2021 in Review
Ameriprise sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 106,393 shares — an estimated $7.85M sold.
Ameriprise first reported a position in USCR in Q2 2013 and held it in 33 quarters. The position peaked at $35.3M in Q1 2016. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Ameriprise reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Ameriprise sold 106,393 U S Concrete, Inc. shares in Q3 2021, an estimated $7.85M.
- Ameriprise first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 33 quarters.
- Ameriprise's U S Concrete, Inc. position peaked at $35.3M in Q1 2016.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.