Callahan Advisors’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-57,976
| Closed | -$1.82M | – | 147 |
|
|
2022
Q2 | $1.82M | Buy |
57,976
+2,757
| +5% | +$86.6K | 0.24% | 81 |
|
|
2022
Q1 | $1.14M | Hold |
55,219
| – | – | 0.13% | 109 |
|
|
2021
Q4 | $1.1M | Hold |
55,219
| – | – | 0.12% | 109 |
|
|
2021
Q3 | $844K | Hold |
55,219
| – | – | 0.11% | 110 |
|
|
2021
Q2 | $887K | Buy |
55,219
+575
| +1% | +$9.24K | 0.11% | 109 |
|
|
2021
Q1 | $1.04M | Hold |
54,644
| – | – | 0.14% | 102 |
|
|
2020
Q4 | $488K | Hold |
54,644
| – | – | 0.07% | 107 |
|
|
2020
Q3 | $516K | Buy |
54,644
+2,812
| +5% | +$26.6K | 0.08% | 100 |
|
|
2020
Q2 | $402K | Buy |
51,832
+6,000
| +13% | +$46.5K | 0.07% | 99 |
|
|
2020
Q1 | $145K | Buy |
45,832
+8,981
| +24% | +$28.4K | 0.03% | 118 |
|
|
2019
Q4 | $275K | Hold |
36,851
| – | – | 0.04% | 117 |
|
|
2019
Q3 | $296K | Buy |
36,851
+7,255
| +25% | +$58.3K | 0.05% | 118 |
|
|
2019
Q2 | $299K | Buy |
29,596
+3,600
| +14% | +$36.4K | 0.05% | 118 |
|
|
2019
Q1 | $375K | Hold |
25,996
| – | – | 0.07% | 115 |
|
|
2018
Q4 | $389K | Hold |
25,996
| – | – | 0.08% | 110 |
|
|
2018
Q3 | $526K | Hold |
25,996
| – | – | 0.1% | 105 |
|
|
2018
Q2 | $610K | Hold |
25,996
| – | – | 0.12% | 94 |
|
|
2018
Q1 | $663K | Hold |
25,996
| – | – | 0.14% | 89 |
|
|
2017
Q4 | $471K | Buy |
25,996
+10,732
| +70% | +$194K | 0.09% | 100 |
|
|
2017
Q3 | $214K | Hold |
15,264
| – | – | 0.05% | 116 |
|
|
2017
Q2 | $132K | Buy |
+15,264
| New | +$132K | 0.03% | 119 |
|