Bank of Montreal’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 |
-20,970
| Closed | -$1.55M | – | 4044 |
|
|
2021
Q2 | $1.55M | Sell |
20,970
-228,054
| -92% | -$14.8M | ﹤0.01% | 2210 |
|
|
2021
Q1 | $16.3M | Sell |
249,024
-28,920
| -10% | -$1.56M | 0.01% | 764 |
|
|
2020
Q4 | $14.3M | Buy |
277,944
+10,752
| +4% | +$382K | 0.01% | 844 |
|
|
2020
Q3 | $8.17M | Buy |
267,192
+264,825
| +11,188% | +$7.15M | 0.01% | 948 |
|
|
2020
Q2 | $56K | Buy |
2,367
+1,678
| +244% | +$33.6K | ﹤0.01% | 3393 |
|
|
2020
Q1 | $10K | Sell |
689
-22,193
| -97% | -$683K | ﹤0.01% | 3499 |
|
|
2019
Q4 | $952K | Buy |
22,882
+20,918
| +1,065% | +$957K | ﹤0.01% | 2303 |
|
|
2019
Q3 | $109K | Buy |
1,964
+359
| +22% | +$16.8K | ﹤0.01% | 3247 |
|
|
2019
Q2 | $80K | Buy |
1,605
+1,495
| +1,359% | +$69.7K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $5K | Sell |
110
-1,022
| -90% | -$39.2K | ﹤0.01% | 4043 |
|
|
2018
Q4 | $40K | Buy |
1,132
+142
| +14% | +$5.14K | ﹤0.01% | 3379 |
|
|
2018
Q3 | $46K | Sell |
990
-770
| -44% | -$38.7K | ﹤0.01% | 3428 |
|
|
2018
Q2 | $93K | Sell |
1,760
-3,096
| -64% | -$184K | ﹤0.01% | 3158 |
|
|
2018
Q1 | $293K | Buy |
4,856
+2,972
| +158% | +$220K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $158K | Buy |
1,884
+265
| +16% | +$20.8K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $123K | Buy |
1,619
+893
| +123% | +$68.5K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $57K | Hold |
726
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q1 | $47K | Buy |
726
+252
| +53% | +$16.3K | ﹤0.01% | 3102 |
|
|
2016
Q4 | $27K | Buy |
474
+456
| +2,533% | +$25.4K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $1K | Sell |
18
-2,272
| -99% | -$128K | ﹤0.01% | 3965 |
|
|
2016
Q2 | $140K | Sell |
2,290
-1,584
| -41% | -$99.4K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $231K | Sell |
3,874
-211
| -5% | -$10.7K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $215K | Sell |
4,085
-639
| -14% | -$35.6K | ﹤0.01% | 2389 |
|
|
2015
Q3 | $226K | Hold |
4,724
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q2 | $179K | Buy |
4,724
+2,464
| +109% | +$91.8K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $77K | Buy |
+2,260
| New | +$66.8K | ﹤0.01% | 2752 |
|
|
2014
Q3 | – | Sell |
-360
| Closed | -$9K | – | 4556 |
|
|
2014
Q2 | $9K | Buy |
+360
| New | +$8.73K | ﹤0.01% | 3934 |
|
Other funds holding USCR
Bank of Montreal's USCR Position: Q3 2021 in Review
Bank of Montreal sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 20,970 shares — an estimated $1.55M sold.
Bank of Montreal first reported a position in USCR in Q2 2014 and held it in 27 quarters. The position peaked at $16.3M in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Bank of Montreal reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of Montreal sold 20,970 U S Concrete, Inc. shares in Q3 2021, an estimated $1.55M.
- Bank of Montreal first reported a position in U S Concrete, Inc. in Q2 2014 and held it in 27 quarters.
- Bank of Montreal's U S Concrete, Inc. position peaked at $16.3M in Q1 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Bank of Montreal's 13F filing for Q3 2021, filed 12 Nov 2021.