Bank of New York Mellon’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,094
| Closed | -$1.29M | – | 4620 |
|
|
2022
Q2 | $1.29M | Sell |
41,094
-1,078
| -3% | -$33.9K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $868K | Buy |
42,172
+1,421
| +3% | +$29.2K | ﹤0.01% | 3399 |
|
|
2021
Q4 | $810K | Buy |
40,751
+12,626
| +45% | +$251K | ﹤0.01% | 3508 |
|
|
2021
Q3 | $430K | Hold |
28,125
| – | – | ﹤0.01% | 3887 |
|
|
2021
Q2 | $452K | Buy |
28,125
+1
| +0% | +$16 | ﹤0.01% | 3813 |
|
|
2021
Q1 | $537K | Sell |
28,124
-281
| -1% | -$5.37K | ﹤0.01% | 3648 |
|
|
2020
Q4 | $254K | Hold |
28,405
| – | – | ﹤0.01% | 3888 |
|
|
2020
Q3 | $268K | Sell |
28,405
-375
| -1% | -$3.54K | ﹤0.01% | 3758 |
|
|
2020
Q2 | $223K | Sell |
28,780
-15,130
| -34% | -$117K | ﹤0.01% | 3770 |
|
|
2020
Q1 | $139K | Sell |
43,910
-10,346
| -19% | -$32.8K | ﹤0.01% | 3815 |
|
|
2019
Q4 | $404K | Sell |
54,256
-10,385
| -16% | -$77.3K | ﹤0.01% | 3691 |
|
|
2019
Q3 | $519K | Buy |
64,641
+320
| +0.5% | +$2.57K | ﹤0.01% | 3515 |
|
|
2019
Q2 | $650K | Sell |
64,321
-19,500
| -23% | -$197K | ﹤0.01% | 3475 |
|
|
2019
Q1 | $1.21M | Sell |
83,821
-5,685
| -6% | -$82K | ﹤0.01% | 3047 |
|
|
2018
Q4 | $1.34M | Buy |
89,506
+26,298
| +42% | +$394K | ﹤0.01% | 2935 |
|
|
2018
Q3 | $1.28M | Buy |
63,208
+2,133
| +3% | +$43.2K | ﹤0.01% | 3113 |
|
|
2018
Q2 | $1.43M | Buy |
61,075
+18,861
| +45% | +$443K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $1.08M | Buy |
42,214
+16,162
| +62% | +$412K | ﹤0.01% | 3173 |
|
|
2017
Q4 | $473K | Sell |
26,052
-4,244
| -14% | -$77.1K | ﹤0.01% | 3632 |
|
|
2017
Q3 | $425K | Hold |
30,296
| – | – | ﹤0.01% | 3645 |
|
|
2017
Q2 | $262K | Sell |
30,296
-10,529
| -26% | -$91.1K | ﹤0.01% | 3843 |
|
|
2017
Q1 | $300K | Sell |
40,825
-1
| -0% | -$7 | ﹤0.01% | 3746 |
|
|
2016
Q4 | $355K | Sell |
40,826
-826
| -2% | -$7.18K | ﹤0.01% | 3720 |
|
|
2016
Q3 | $426K | Sell |
41,652
-1,402
| -3% | -$14.3K | ﹤0.01% | 3611 |
|
|
2016
Q2 | $754K | Sell |
43,054
-2,795
| -6% | -$48.9K | ﹤0.01% | 3327 |
|
|
2016
Q1 | $864K | Hold |
45,849
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q4 | $801K | Buy |
45,849
+17,401
| +61% | +$304K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $491K | Sell |
28,448
-8,556
| -23% | -$148K | ﹤0.01% | 3562 |
|
|
2015
Q2 | $785K | Buy |
37,004
+11,851
| +47% | +$251K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $697K | Sell |
25,153
-4,187
| -14% | -$116K | ﹤0.01% | 3477 |
|
|
2014
Q4 | $833K | Sell |
29,340
-674
| -2% | -$19.1K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $526K | Hold |
30,014
| – | – | ﹤0.01% | 3599 |
|
|
2014
Q2 | $558K | Buy |
30,014
+16,898
| +129% | +$314K | ﹤0.01% | 3575 |
|
|
2014
Q1 | $193K | Hold |
13,116
| – | – | ﹤0.01% | 3838 |
|
|
2013
Q4 | $175K | Hold |
13,116
| – | – | ﹤0.01% | 3851 |
|
|
2013
Q3 | $118K | Hold |
13,116
| – | – | ﹤0.01% | 3880 |
|
|
2013
Q2 | $84K | Buy |
+13,116
| New | +$84K | ﹤0.01% | 3928 |
|