Bank of New York Mellon’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 |
-90,104
| Closed | -$553K | – | 4478 |
|
|
2023
Q2 | $553K | Buy |
90,104
+70,831
| +368% | +$429K | ﹤0.01% | 3530 |
|
|
2023
Q1 | $114K | Buy |
+19,273
| New | +$45.1K | ﹤0.01% | 4051 |
|
|
2022
Q4 | – | Sell |
-55,514
| Closed | -$137K | – | 4580 |
|
|
2022
Q3 | $137K | Buy |
55,514
+3,897
| +8% | +$11K | ﹤0.01% | 4134 |
|
|
2022
Q2 | $138K | Sell |
51,617
-48,782
| -49% | -$152K | ﹤0.01% | 4165 |
|
|
2022
Q1 | $389K | Sell |
100,399
-485
| -0.5% | -$2.17K | ﹤0.01% | 3859 |
|
|
2021
Q4 | $592K | Sell |
100,884
-1,875
| -2% | -$14.1K | ﹤0.01% | 3691 |
|
|
2021
Q3 | $887K | Buy |
102,759
+9,209
| +10% | +$79.9K | ﹤0.01% | 3458 |
|
|
2021
Q2 | $805K | Buy |
93,550
+6,349
| +7% | +$67.5K | ﹤0.01% | 3545 |
|
|
2021
Q1 | $1.02M | Sell |
87,201
-3,235
| -4% | -$29.8K | ﹤0.01% | 3318 |
|
|
2020
Q4 | $619K | Sell |
90,436
-4,830
| -5% | -$37.7K | ﹤0.01% | 3506 |
|
|
2020
Q3 | $787K | Sell |
95,266
-7,020
| -7% | -$59.8K | ﹤0.01% | 3262 |
|
|
2020
Q2 | $613K | Sell |
102,286
-6,869
| -6% | -$31.4K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $364K | Sell |
109,155
-9,288
| -8% | -$44.9K | ﹤0.01% | 3527 |
|
|
2019
Q4 | $596K | Buy |
118,443
+30,655
| +35% | +$149K | ﹤0.01% | 3500 |
|
|
2019
Q3 | $423K | Sell |
87,788
-2,085
| -2% | -$9.49K | ﹤0.01% | 3633 |
|
|
2019
Q2 | $462K | Sell |
89,873
-578,319
| -87% | -$3.53M | ﹤0.01% | 3642 |
|
|
2019
Q1 | $4.42M | Buy |
668,192
+591,053
| +766% | +$4.59M | ﹤0.01% | 2393 |
|
|
2018
Q4 | $433K | Buy |
77,139
+26,285
| +52% | +$221K | ﹤0.01% | 3560 |
|
|
2018
Q3 | $702K | Buy |
+50,854
| New | +$739K | ﹤0.01% | 3469 |
|
Bank of New York Mellon's USX Position: Q3 2023 in Review
Bank of New York Mellon sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 90,104 shares — an estimated $553K sold.
Bank of New York Mellon first reported a position in USX in Q3 2018 and held it in 19 quarters. The position peaked at $4.42M in Q1 2019. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- Bank of New York Mellon 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 New York Mellon sold 90,104 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023, an estimated $553K.
- Bank of New York Mellon first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q3 2018 and held it in 19 quarters.
- Bank of New York Mellon's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $4.42M in Q1 2019.
- 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 New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.