Geode Capital Management’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 |
-278,081
| Closed | -$20.5M | – | 4916 |
|
|
2021
Q2 | $20.5M | Buy |
278,081
+5,218
| +2% | +$338K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $20M | Buy |
272,863
+29,923
| +12% | +$1.61M | ﹤0.01% | 1881 |
|
|
2020
Q4 | $9.71M | Sell |
242,940
-1,411
| -0.6% | -$50.2K | ﹤0.01% | 2201 |
|
|
2020
Q3 | $7.09M | Buy |
244,351
+5,289
| +2% | +$143K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $5.93M | Buy |
239,062
+9,142
| +4% | +$183K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $4.17M | Buy |
229,920
+10,227
| +5% | +$315K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $9.15M | Buy |
219,693
+6,754
| +3% | +$309K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $11.8M | Buy |
212,939
+9,813
| +5% | +$459K | ﹤0.01% | 1828 |
|
|
2019
Q2 | $10.1M | Buy |
203,126
+11,895
| +6% | +$555K | ﹤0.01% | 1949 |
|
|
2019
Q1 | $7.92M | Buy |
191,231
+11,055
| +6% | +$424K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $6.36M | Buy |
180,176
+3,599
| +2% | +$130K | ﹤0.01% | 2070 |
|
|
2018
Q3 | $8.1M | Buy |
176,577
+20,707
| +13% | +$1.04M | ﹤0.01% | 2069 |
|
|
2018
Q2 | $8.18M | Buy |
155,870
+10,746
| +7% | +$639K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $8.76M | Buy |
145,124
+5,479
| +4% | +$406K | ﹤0.01% | 1860 |
|
|
2017
Q4 | $11.7M | Buy |
139,645
+5,556
| +4% | +$437K | ﹤0.01% | 1625 |
|
|
2017
Q3 | $10.2M | Buy |
134,089
+6,591
| +5% | +$505K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $10M | Buy |
127,498
+14,267
| +13% | +$970K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $7.31M | Buy |
113,231
+4,318
| +4% | +$279K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $7.13M | Buy |
108,913
+10,059
| +10% | +$560K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $4.55M | Buy |
98,854
+1,276
| +1% | +$71.9K | ﹤0.01% | 2024 |
|
|
2016
Q2 | $5.94M | Buy |
97,578
+7,034
| +8% | +$441K | ﹤0.01% | 1797 |
|
|
2016
Q1 | $5.39K | Buy |
90,544
+4,860
| +6% | +$247K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $4.51M | Buy |
85,684
+406
| +0.5% | +$22.6K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $4.07M | Buy |
85,278
+5,437
| +7% | +$257K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $3.02M | Sell |
79,841
-345
| -0.4% | -$12.9K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $2.71M | Buy |
80,186
+2,320
| +3% | +$68.6K | ﹤0.01% | 2248 |
|
|
2014
Q4 | $2.21M | Buy |
77,866
+1,511
| +2% | +$39.8K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $2M | Buy |
76,355
+510
| +0.7% | +$13.1K | ﹤0.01% | 2359 |
|
|
2014
Q2 | $1.88M | Buy |
75,845
+172
| +0.2% | +$4.17K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $1.78M | Buy |
75,673
+12,350
| +20% | +$288K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $1.43M | Buy |
63,323
+878
| +1% | +$19.1K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $1.25M | Buy |
62,445
+12,905
| +26% | +$237K | ﹤0.01% | 2467 |
|
|
2013
Q2 | $813K | Buy |
+49,540
| New | +$755K | ﹤0.01% | 2589 |
|
