BlackRock’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 |
-1,755,281
| Closed | -$10.8M | – | 5529 |
|
|
2023
Q2 | $10.8M | Buy |
1,755,281
+1,493,908
| +572% | +$9.17M | ﹤0.01% | 3314 |
|
|
2023
Q1 | $1.55M | Buy |
261,373
+12,306
| +5% | +$73.1K | ﹤0.01% | 4084 |
|
|
2022
Q4 | $451K | Buy |
249,067
+1,007
| +0.4% | +$1.82K | ﹤0.01% | 4554 |
|
|
2022
Q3 | $610K | Sell |
248,060
-109
| -0% | -$268 | ﹤0.01% | 4575 |
|
|
2022
Q2 | $666K | Sell |
248,169
-1,384,205
| -85% | -$3.71M | ﹤0.01% | 4587 |
|
|
2022
Q1 | $6.33M | Sell |
1,632,374
-45,806
| -3% | -$178K | ﹤0.01% | 3750 |
|
|
2021
Q4 | $9.85M | Buy |
1,678,180
+148,666
| +10% | +$873K | ﹤0.01% | 3620 |
|
|
2021
Q3 | $13.2M | Buy |
1,529,514
+48,574
| +3% | +$419K | ﹤0.01% | 3495 |
|
|
2021
Q2 | $12.7M | Buy |
1,480,940
+186,196
| +14% | +$1.6M | ﹤0.01% | 3494 |
|
|
2021
Q1 | $15.2M | Sell |
1,294,744
-103,336
| -7% | -$1.21M | ﹤0.01% | 3274 |
|
|
2020
Q4 | $9.56M | Buy |
1,398,080
+88,796
| +7% | +$607K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $10.8M | Sell |
1,309,284
-371,676
| -22% | -$3.07M | ﹤0.01% | 3103 |
|
|
2020
Q2 | $10.1M | Buy |
1,680,960
+28,328
| +2% | +$170K | ﹤0.01% | 3117 |
|
|
2020
Q1 | $5.52M | Sell |
1,652,632
-2,897
| -0.2% | -$9.68K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $8.33M | Buy |
1,655,529
+105,510
| +7% | +$531K | ﹤0.01% | 3292 |
|
|
2019
Q3 | $7.47M | Buy |
1,550,019
+118,998
| +8% | +$574K | ﹤0.01% | 3308 |
|
|
2019
Q2 | $7.36M | Buy |
1,431,021
+17,804
| +1% | +$91.5K | ﹤0.01% | 3348 |
|
|
2019
Q1 | $9.34M | Buy |
1,413,217
+142,401
| +11% | +$941K | ﹤0.01% | 3129 |
|
|
2018
Q4 | $7.13M | Buy |
1,270,816
+72,359
| +6% | +$406K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $16.5M | Buy |
+1,198,457
| New | +$16.5M | ﹤0.01% | 2948 |
|