Bank of New York Mellon’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 |
-41,094
| Closed | -$1.29M | – | 4623 |
|
|
2022
Q2 | $1.29M | Sell |
41,094
-1,078
| -3% | -$18.6K | ﹤0.01% | 3079 |
|
|
2022
Q1 | $868K | Buy |
42,172
+1,421
| +3% | +$31.1K | ﹤0.01% | 3400 |
|
|
2021
Q4 | $810K | Buy |
40,751
+12,626
| +45% | +$240K | ﹤0.01% | 3509 |
|
|
2021
Q3 | $430K | Hold |
28,125
| – | – | ﹤0.01% | 3891 |
|
|
2021
Q2 | $452K | Buy |
28,125
+1
| +0% | +$16 | ﹤0.01% | 3816 |
|
|
2021
Q1 | $537K | Sell |
28,124
-281
| -1% | -$3.73K | ﹤0.01% | 3651 |
|
|
2020
Q4 | $254K | Hold |
28,405
| – | – | ﹤0.01% | 3889 |
|
|
2020
Q3 | $268K | Sell |
28,405
-375
| -1% | -$3.82K | ﹤0.01% | 3759 |
|
|
2020
Q2 | $223K | Sell |
28,780
-15,130
| -34% | -$81.7K | ﹤0.01% | 3771 |
|
|
2020
Q1 | $139K | Sell |
43,910
-10,346
| -19% | -$57.4K | ﹤0.01% | 3819 |
|
|
2019
Q4 | $404K | Sell |
54,256
-10,385
| -16% | -$78.7K | ﹤0.01% | 3694 |
|
|
2019
Q3 | $519K | Buy |
64,641
+320
| +0.5% | +$2.81K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $650K | Sell |
64,321
-19,500
| -23% | -$257K | ﹤0.01% | 3477 |
|
|
2019
Q1 | $1.21M | Sell |
83,821
-5,685
| -6% | -$96.4K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $1.34M | Buy |
89,506
+26,298
| +42% | +$485K | ﹤0.01% | 2938 |
|
|
2018
Q3 | $1.28M | Buy |
63,208
+2,133
| +3% | +$46.6K | ﹤0.01% | 3117 |
|
|
2018
Q2 | $1.43M | Buy |
61,075
+18,861
| +45% | +$465K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $1.08M | Buy |
42,214
+16,162
| +62% | +$382K | ﹤0.01% | 3177 |
|
|
2017
Q4 | $473K | Sell |
26,052
-4,244
| -14% | -$68.7K | ﹤0.01% | 3641 |
|
|
2017
Q3 | $425K | Hold |
30,296
| – | – | ﹤0.01% | 3646 |
|
|
2017
Q2 | $262K | Sell |
30,296
-10,529
| -26% | -$72.3K | ﹤0.01% | 3844 |
|
|
2017
Q1 | $300K | Sell |
40,825
-1
| -0% | -$9 | ﹤0.01% | 3749 |
|
|
2016
Q4 | $355K | Sell |
40,826
-826
| -2% | -$7.43K | ﹤0.01% | 3722 |
|
|
2016
Q3 | $426K | Sell |
41,652
-1,402
| -3% | -$19.9K | ﹤0.01% | 3612 |
|
|
2016
Q2 | $754K | Sell |
43,054
-2,795
| -6% | -$52.1K | ﹤0.01% | 3327 |
|
|
2016
Q1 | $864K | Hold |
45,849
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q4 | $801K | Buy |
45,849
+17,401
| +61% | +$327K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $491K | Sell |
28,448
-8,556
| -23% | -$171K | ﹤0.01% | 3595 |
|
|
2015
Q2 | $785K | Buy |
37,004
+11,851
| +47% | +$294K | ﹤0.01% | 3468 |
|
|
2015
Q1 | $697K | Sell |
25,153
-4,187
| -14% | -$121K | ﹤0.01% | 3477 |
|
|
2014
Q4 | $833K | Sell |
29,340
-674
| -2% | -$13.1K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $526K | Hold |
30,014
| – | – | ﹤0.01% | 3601 |
|
|
2014
Q2 | $558K | Buy |
30,014
+16,898
| +129% | +$291K | ﹤0.01% | 3575 |
|
|
2014
Q1 | $193K | Hold |
13,116
| – | – | ﹤0.01% | 3856 |
|
|
2013
Q4 | $175K | Hold |
13,116
| – | – | ﹤0.01% | 3888 |
|
|
2013
Q3 | $118K | Hold |
13,116
| – | – | ﹤0.01% | 3921 |
|
|
2013
Q2 | $84K | Buy |
+13,116
| New | +$75.7K | ﹤0.01% | 3963 |
|
Bank of New York Mellon's USAK Position: Q3 2022 in Review
Bank of New York Mellon sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 41,094 shares — an estimated $1.29M sold.
Bank of New York Mellon first reported a position in USAK in Q2 2013 and held it in 37 quarters. The position peaked at $1.43M in Q2 2018. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- Bank of New York Mellon reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- Bank of New York Mellon sold 41,094 USA Truck Inc shares in Q3 2022, an estimated $1.29M.
- Bank of New York Mellon first reported a position in USA Truck Inc in Q2 2013 and held it in 37 quarters.
- Bank of New York Mellon's USA Truck Inc position peaked at $1.43M in Q2 2018.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.