Bank of Montreal’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-104,500
| Closed | -$1.66K | – | 4587 |
|
|
2022
Q2 | $1.66K | Buy |
104,500
+88,400
| +549% | +$1.52M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $352K | Buy |
+16,100
| New | +$353K | ﹤0.01% | 3091 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 5081 |
|
|
2019
Q2 | $0 | Buy |
10
+9
| +900% | +$119 | ﹤0.01% | 5152 |
|
|
2019
Q1 | $0 | Sell |
1
-112
| -99% | -$1.9K | ﹤0.01% | 4912 |
|
|
2018
Q4 | $2K | Buy |
113
+58
| +105% | +$1.07K | ﹤0.01% | 4456 |
|
|
2018
Q3 | $1K | Sell |
55
-1
| -2% | -$22 | ﹤0.01% | 4643 |
|
|
2018
Q2 | $1K | Buy |
+56
| New | +$1.38K | ﹤0.01% | 4634 |
|
|
2016
Q3 | – | Sell |
-1,185
| Closed | -$21K | – | 4252 |
|
|
2016
Q2 | $21K | Sell |
1,185
-17,046
| -94% | -$318K | ﹤0.01% | 3372 |
|
|
2016
Q1 | $343K | Buy |
18,231
+250
| +1% | +$4.04K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $314K | Buy |
17,981
+1,457
| +9% | +$27.4K | ﹤0.01% | 2184 |
|
|
2015
Q3 | $285K | Buy |
16,524
+7,307
| +79% | +$146K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $196K | Buy |
+9,217
| New | +$228K | ﹤0.01% | 2421 |
|
Bank of Montreal's USAK Position: Q3 2022 in Review
Bank of Montreal sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 104,500 shares — an estimated $1.66K sold.
Bank of Montreal first reported a position in USAK in Q2 2015 and held it in 12 quarters. The position peaked at $352K in Q1 2022. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- Bank of Montreal reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- Bank of Montreal sold 104,500 USA Truck Inc shares in Q3 2022, an estimated $1.66K.
- Bank of Montreal first reported a position in USA Truck Inc in Q2 2015 and held it in 12 quarters.
- Bank of Montreal's USA Truck Inc position peaked at $352K in Q1 2022.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.