Geode Capital Management’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 |
-580,669
| Closed | -$3.57M | – | 4889 |
|
|
2023
Q2 | $3.57M | Buy |
580,669
+297,425
| +105% | +$1.83M | ﹤0.01% | 2873 |
|
|
2023
Q1 | $1.68M | Buy |
283,244
+46,051
| +19% | +$274K | ﹤0.01% | 3109 |
|
|
2022
Q4 | $429K | Buy |
237,193
+12,610
| +6% | +$22.8K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $552K | Buy |
224,583
+2,769
| +1% | +$6.81K | ﹤0.01% | 3674 |
|
|
2022
Q2 | $594K | Sell |
221,814
-216,210
| -49% | -$579K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $1.7M | Buy |
438,024
+24,618
| +6% | +$95.5K | ﹤0.01% | 3341 |
|
|
2021
Q4 | $2.43M | Buy |
413,406
+27,704
| +7% | +$163K | ﹤0.01% | 3280 |
|
|
2021
Q3 | $3.33M | Buy |
385,702
+3,051
| +0.8% | +$26.3K | ﹤0.01% | 3143 |
|
|
2021
Q2 | $3.29M | Buy |
382,651
+55,803
| +17% | +$480K | ﹤0.01% | 3118 |
|
|
2021
Q1 | $3.84M | Buy |
326,848
+26,291
| +9% | +$309K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $2.06M | Buy |
300,557
+10,774
| +4% | +$73.7K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $2.39M | Sell |
289,783
-10,144
| -3% | -$83.8K | ﹤0.01% | 2782 |
|
|
2020
Q2 | $1.8M | Sell |
299,927
-4,204
| -1% | -$25.2K | ﹤0.01% | 2903 |
|
|
2020
Q1 | $1.02M | Buy |
304,131
+24,223
| +9% | +$80.8K | ﹤0.01% | 3015 |
|
|
2019
Q4 | $1.41M | Buy |
279,908
+25,973
| +10% | +$131K | ﹤0.01% | 3146 |
|
|
2019
Q3 | $1.22M | Buy |
253,935
+34,725
| +16% | +$167K | ﹤0.01% | 3159 |
|
|
2019
Q2 | $1.13M | Buy |
219,210
+10,844
| +5% | +$55.7K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $1.38M | Buy |
208,366
+2,803
| +1% | +$18.5K | ﹤0.01% | 3033 |
|
|
2018
Q4 | $1.15M | Buy |
205,563
+49,606
| +32% | +$278K | ﹤0.01% | 3045 |
|
|
2018
Q3 | $2.15M | Buy |
+155,957
| New | +$2.15M | ﹤0.01% | 2841 |
|