BlackRock’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,733,228
| Closed | -$202M | – | 5762 |
|
|
2021
Q2 | $202M | Sell |
2,733,228
-68,698
| -2% | -$4.45M | 0.01% | 1756 |
|
|
2021
Q1 | $205M | Buy |
2,801,926
+238,145
| +9% | +$12.8M | 0.01% | 1711 |
|
|
2020
Q4 | $102M | Buy |
2,563,781
+137,600
| +6% | +$4.89M | ﹤0.01% | 2065 |
|
|
2020
Q3 | $70.5M | Sell |
2,426,181
-57,555
| -2% | -$1.55M | ﹤0.01% | 2094 |
|
|
2020
Q2 | $61.6M | Buy |
2,483,736
+23,896
| +1% | +$479K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $44.6M | Buy |
2,459,840
+10,475
| +0.4% | +$322K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $102M | Buy |
2,449,365
+78,341
| +3% | +$3.59M | ﹤0.01% | 1948 |
|
|
2019
Q3 | $131M | Buy |
2,371,024
+41,357
| +2% | +$1.93M | 0.01% | 1722 |
|
|
2019
Q2 | $116M | Buy |
2,329,667
+26,048
| +1% | +$1.21M | 0.01% | 1807 |
|
|
2019
Q1 | $95.4M | Sell |
2,303,619
-37,140
| -2% | -$1.43M | ﹤0.01% | 1891 |
|
|
2018
Q4 | $82.6M | Buy |
2,340,759
+66,376
| +3% | +$2.4M | ﹤0.01% | 1937 |
|
|
2018
Q3 | $104M | Buy |
2,274,383
+73,159
| +3% | +$3.68M | ﹤0.01% | 1941 |
|
|
2018
Q2 | $116M | Buy |
2,201,224
+184,453
| +9% | +$11M | 0.01% | 1848 |
|
|
2018
Q1 | $122M | Buy |
2,016,771
+66,858
| +3% | +$4.96M | 0.01% | 1703 |
|
|
2017
Q4 | $163M | Buy |
1,949,913
+78,135
| +4% | +$6.15M | 0.01% | 1541 |
|
|
2017
Q3 | $143M | Buy |
1,871,778
+45,832
| +3% | +$3.51M | 0.01% | 1602 |
|
|
2017
Q2 | $143M | Buy |
1,825,946
+85,391
| +5% | +$5.8M | 0.01% | 1551 |
|
|
2017
Q1 | $112M | Buy |
1,740,555
+1,739,439
| +155,864% | +$112M | 0.01% | 1703 |
|
|
2016
Q4 | $73K | Sell |
1,116
-289
| -21% | -$16.1K | ﹤0.01% | 2740 |
|
|
2016
Q3 | $65K | Buy |
1,405
+66
| +5% | +$3.72K | ﹤0.01% | 2846 |
|
|
2016
Q2 | $82K | Buy |
1,339
+263
| +24% | +$16.5K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $65K | Buy |
1,076
+748
| +228% | +$38.1K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $17K | Hold |
328
| – | – | ﹤0.01% | 2672 |
|
|
2015
Q3 | $16K | Hold |
328
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q2 | $12K | Sell |
328
-89
| -21% | -$3.32K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $14K | Hold |
417
| – | – | ﹤0.01% | 2556 |
|
|
2014
Q4 | $12K | Hold |
417
| – | – | ﹤0.01% | 2674 |
|
|
2014
Q3 | $11K | Hold |
417
| – | – | ﹤0.01% | 2690 |
|
|
2014
Q2 | $10K | Sell |
417
-30
| -7% | -$728 | ﹤0.01% | 2807 |
|
|
2014
Q1 | $11K | Buy |
447
+71
| +19% | +$1.65K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $9K | Hold |
376
| – | – | ﹤0.01% | 2803 |
|
|
2013
Q3 | $8K | Hold |
376
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q2 | $6K | Buy |
+376
| New | +$5.73K | ﹤0.01% | 2981 |
|
