Charles Schwab’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 |
-187,840
| Closed | -$13.9M | – | 3586 |
|
|
2021
Q2 | $13.9M | Sell |
187,840
-6,733
| -3% | -$497K | ﹤0.01% | 1823 |
|
|
2021
Q1 | $14.3M | Buy |
194,573
+1,867
| +1% | +$137K | 0.01% | 1758 |
|
|
2020
Q4 | $7.7M | Buy |
192,706
+3,639
| +2% | +$145K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $5.49M | Buy |
189,067
+5,029
| +3% | +$146K | ﹤0.01% | 2016 |
|
|
2020
Q2 | $4.57M | Buy |
184,038
+13,535
| +8% | +$336K | ﹤0.01% | 2074 |
|
|
2020
Q1 | $3.09M | Buy |
170,503
+13,984
| +9% | +$254K | ﹤0.01% | 2072 |
|
|
2019
Q4 | $6.52M | Buy |
156,519
+21,150
| +16% | +$881K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $7.48M | Buy |
135,369
+17,401
| +15% | +$962K | ﹤0.01% | 1770 |
|
|
2019
Q2 | $5.86M | Buy |
117,968
+9,976
| +9% | +$496K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $4.47M | Buy |
107,992
+19,247
| +22% | +$797K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $3.13M | Sell |
88,745
-1,024
| -1% | -$36.1K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $4.12M | Buy |
89,769
+4,755
| +6% | +$218K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $4.46M | Buy |
85,014
+4,773
| +6% | +$251K | ﹤0.01% | 2060 |
|
|
2018
Q1 | $4.85M | Buy |
80,241
+7,126
| +10% | +$430K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $6.12M | Buy |
73,115
+2,998
| +4% | +$251K | ﹤0.01% | 1810 |
|
|
2017
Q3 | $5.35M | Buy |
70,117
+9,849
| +16% | +$751K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $4.74M | Buy |
60,268
+617
| +1% | +$48.5K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $3.85M | Buy |
59,651
+5,737
| +11% | +$370K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $3.53M | Buy |
53,914
+2,984
| +6% | +$195K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $2.35M | Buy |
50,930
+2,470
| +5% | +$114K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $2.95M | Sell |
48,460
-6,350
| -12% | -$387K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $3.27M | Buy |
54,810
+8,761
| +19% | +$522K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $2.43M | Buy |
46,049
+3,570
| +8% | +$188K | ﹤0.01% | 1984 |
|
|
2015
Q3 | $2.03M | Buy |
42,479
+23,279
| +121% | +$1.11M | ﹤0.01% | 2052 |
|
|
2015
Q2 | $728K | Hold |
19,200
| – | – | ﹤0.01% | 2544 |
|
|
2015
Q1 | $651K | Hold |
19,200
| – | – | ﹤0.01% | 2537 |
|
|
2014
Q4 | $547K | Hold |
19,200
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q3 | $502K | Hold |
19,200
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q2 | $476K | Hold |
19,200
| – | – | ﹤0.01% | 2645 |
|
|
2014
Q1 | $452K | Hold |
19,200
| – | – | ﹤0.01% | 2624 |
|
|
2013
Q4 | $435K | Hold |
19,200
| – | – | ﹤0.01% | 2637 |
|
|
2013
Q3 | $385K | Hold |
19,200
| – | – | ﹤0.01% | 2656 |
|
|
2013
Q2 | $311K | Buy |
+19,200
| New | +$311K | ﹤0.01% | 2713 |
|