BlackRock’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,733,228
| Closed | -$202M | – | 5666 |
|
|
2021
Q2 | $202M | Sell |
2,733,228
-68,698
| -2% | -$5.07M | 0.01% | 1746 |
|
|
2021
Q1 | $205M | Buy |
2,801,926
+238,145
| +9% | +$17.5M | 0.01% | 1701 |
|
|
2020
Q4 | $102M | Buy |
2,563,781
+137,600
| +6% | +$5.5M | ﹤0.01% | 2041 |
|
|
2020
Q3 | $70.5M | Sell |
2,426,181
-57,555
| -2% | -$1.67M | ﹤0.01% | 2060 |
|
|
2020
Q2 | $61.6M | Buy |
2,483,736
+23,896
| +1% | +$593K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $44.6M | Buy |
2,459,840
+10,475
| +0.4% | +$190K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $102M | Buy |
2,449,365
+78,341
| +3% | +$3.26M | ﹤0.01% | 1940 |
|
|
2019
Q3 | $131M | Buy |
2,371,024
+41,357
| +2% | +$2.29M | 0.01% | 1717 |
|
|
2019
Q2 | $116M | Buy |
2,329,667
+26,048
| +1% | +$1.29M | 0.01% | 1798 |
|
|
2019
Q1 | $95.4M | Sell |
2,303,619
-37,140
| -2% | -$1.54M | ﹤0.01% | 1884 |
|
|
2018
Q4 | $82.6M | Buy |
2,340,759
+66,376
| +3% | +$2.34M | ﹤0.01% | 1932 |
|
|
2018
Q3 | $104M | Buy |
2,274,383
+73,159
| +3% | +$3.35M | ﹤0.01% | 1932 |
|
|
2018
Q2 | $116M | Buy |
2,201,224
+184,453
| +9% | +$9.68M | 0.01% | 1838 |
|
|
2018
Q1 | $122M | Buy |
2,016,771
+66,858
| +3% | +$4.04M | 0.01% | 1698 |
|
|
2017
Q4 | $163M | Buy |
1,949,913
+78,135
| +4% | +$6.54M | 0.01% | 1531 |
|
|
2017
Q3 | $143M | Buy |
1,871,778
+45,832
| +3% | +$3.5M | 0.01% | 1594 |
|
|
2017
Q2 | $143M | Buy |
1,825,946
+85,391
| +5% | +$6.71M | 0.01% | 1545 |
|
|
2017
Q1 | $112M | Buy |
1,740,555
+1,739,439
| +155,864% | +$112M | 0.01% | 1697 |
|
|
2016
Q4 | $73K | Sell |
1,116
-289
| -21% | -$18.9K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $65K | Buy |
1,405
+66
| +5% | +$3.05K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $82K | Buy |
1,339
+263
| +24% | +$16.1K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $65K | Buy |
1,076
+748
| +228% | +$45.2K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $17K | Hold |
328
| – | – | ﹤0.01% | 2641 |
|
|
2015
Q3 | $16K | Hold |
328
| – | – | ﹤0.01% | 2493 |
|
|
2015
Q2 | $12K | Sell |
328
-89
| -21% | -$3.26K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $14K | Hold |
417
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q4 | $12K | Hold |
417
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q3 | $11K | Hold |
417
| – | – | ﹤0.01% | 2646 |
|
|
2014
Q2 | $10K | Sell |
417
-30
| -7% | -$719 | ﹤0.01% | 2762 |
|
|
2014
Q1 | $11K | Buy |
447
+71
| +19% | +$1.75K | ﹤0.01% | 2649 |
|
|
2013
Q4 | $9K | Hold |
376
| – | – | ﹤0.01% | 2768 |
|
|
2013
Q3 | $8K | Hold |
376
| – | – | ﹤0.01% | 2788 |
|
|
2013
Q2 | $6K | Buy |
+376
| New | +$6K | ﹤0.01% | 2968 |
|