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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-90,104
| Closed | -$553K | – | 4467 |
|
|
2023
Q2 | $553K | Buy |
90,104
+70,831
| +368% | +$435K | ﹤0.01% | 3523 |
|
|
2023
Q1 | $114K | Buy |
+19,273
| New | +$114K | ﹤0.01% | 4048 |
|
|
2022
Q4 | – | Sell |
-55,514
| Closed | -$137K | – | 4576 |
|
|
2022
Q3 | $137K | Buy |
55,514
+3,897
| +8% | +$9.62K | ﹤0.01% | 4133 |
|
|
2022
Q2 | $138K | Sell |
51,617
-48,782
| -49% | -$130K | ﹤0.01% | 4164 |
|
|
2022
Q1 | $389K | Sell |
100,399
-485
| -0.5% | -$1.88K | ﹤0.01% | 3857 |
|
|
2021
Q4 | $592K | Sell |
100,884
-1,875
| -2% | -$11K | ﹤0.01% | 3690 |
|
|
2021
Q3 | $887K | Buy |
102,759
+9,209
| +10% | +$79.5K | ﹤0.01% | 3455 |
|
|
2021
Q2 | $805K | Buy |
93,550
+6,349
| +7% | +$54.6K | ﹤0.01% | 3542 |
|
|
2021
Q1 | $1.02M | Sell |
87,201
-3,235
| -4% | -$38K | ﹤0.01% | 3316 |
|
|
2020
Q4 | $619K | Sell |
90,436
-4,830
| -5% | -$33.1K | ﹤0.01% | 3505 |
|
|
2020
Q3 | $787K | Sell |
95,266
-7,020
| -7% | -$58K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $613K | Sell |
102,286
-6,869
| -6% | -$41.2K | ﹤0.01% | 3372 |
|
|
2020
Q1 | $364K | Sell |
109,155
-9,288
| -8% | -$31K | ﹤0.01% | 3523 |
|
|
2019
Q4 | $596K | Buy |
118,443
+30,655
| +35% | +$154K | ﹤0.01% | 3498 |
|
|
2019
Q3 | $423K | Sell |
87,788
-2,085
| -2% | -$10K | ﹤0.01% | 3629 |
|
|
2019
Q2 | $462K | Sell |
89,873
-578,319
| -87% | -$2.97M | ﹤0.01% | 3638 |
|
|
2019
Q1 | $4.42M | Buy |
668,192
+591,053
| +766% | +$3.91M | ﹤0.01% | 2392 |
|
|
2018
Q4 | $433K | Buy |
77,139
+26,285
| +52% | +$148K | ﹤0.01% | 3557 |
|
|
2018
Q3 | $702K | Buy |
+50,854
| New | +$702K | ﹤0.01% | 3464 |
|