Bank of America’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,625
| Closed | -$77.5K | – | 8163 |
|
|
2023
Q2 | $77.5K | Sell |
12,625
-9,558
| -43% | -$57.9K | ﹤0.01% | 6299 |
|
|
2023
Q1 | $132K | Buy |
22,183
+5,558
| +33% | +$13K | ﹤0.01% | 6139 |
|
|
2022
Q4 | $30.1K | Sell |
16,625
-3,959
| -19% | -$8.59K | ﹤0.01% | 6623 |
|
|
2022
Q3 | $51K | Sell |
20,584
-12,476
| -38% | -$35.4K | ﹤0.01% | 6676 |
|
|
2022
Q2 | $88K | Buy |
33,060
+2,485
| +8% | +$7.75K | ﹤0.01% | 6545 |
|
|
2022
Q1 | $118K | Sell |
30,575
-36,015
| -54% | -$161K | ﹤0.01% | 6770 |
|
|
2021
Q4 | $391K | Buy |
66,590
+4,730
| +8% | +$35.5K | ﹤0.01% | 6069 |
|
|
2021
Q3 | $533K | Sell |
61,860
-235,357
| -79% | -$2.04M | ﹤0.01% | 5598 |
|
|
2021
Q2 | $2.56M | Buy |
297,217
+211,832
| +248% | +$2.25M | ﹤0.01% | 4123 |
|
|
2021
Q1 | $1M | Sell |
85,385
-401,132
| -82% | -$3.69M | ﹤0.01% | 4822 |
|
|
2020
Q4 | $3.33M | Sell |
486,517
-165
| -0% | -$1.29K | ﹤0.01% | 3504 |
|
|
2020
Q3 | $4.02M | Sell |
486,682
-46,011
| -9% | -$392K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $3.2M | Sell |
532,693
-30,686
| -5% | -$140K | ﹤0.01% | 3250 |
|
|
2020
Q1 | $1.88M | Buy |
563,379
+425,393
| +308% | +$2.06M | ﹤0.01% | 3525 |
|
|
2019
Q4 | $694K | Buy |
137,986
+22,504
| +19% | +$110K | ﹤0.01% | 4778 |
|
|
2019
Q3 | $557K | Buy |
115,482
+60,331
| +109% | +$274K | ﹤0.01% | 5001 |
|
|
2019
Q2 | $284K | Sell |
55,151
-11,103
| -17% | -$67.8K | ﹤0.01% | 5438 |
|
|
2019
Q1 | $438K | Buy |
66,254
+5,282
| +9% | +$41.1K | ﹤0.01% | 5092 |
|
|
2018
Q4 | $342K | Buy |
60,972
+29,367
| +93% | +$247K | ﹤0.01% | 5180 |
|
|
2018
Q3 | $437K | Sell |
31,605
-529,635
| -94% | -$7.69M | ﹤0.01% | 5055 |
|
|
2018
Q2 | $8.5M | Buy |
+561,240
| New | +$8.45M | ﹤0.01% | 2626 |
|
Bank of America's USX Position: Q3 2023 in Review
Bank of America sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 12,625 shares — an estimated $77.5K sold.
Bank of America first reported a position in USX in Q2 2018 and held it in 21 quarters. The position peaked at $8.5M in Q2 2018. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- Bank of America reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Bank of America sold 12,625 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $77.5K.
- Bank of America first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2018 and held it in 21 quarters.
- Bank of America's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $8.5M in Q2 2018.
- 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.
Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.