Grace & White Inc’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 |
-595,044
| Closed | -$18.7M | – | 131 |
|
|
2022
Q2 | $18.7M | Buy |
595,044
+69,350
| +13% | +$2.18M | 3.9% | 4 |
|
|
2022
Q1 | $10.8M | Sell |
525,694
-1,000
| -0.2% | -$20.6K | 2.04% | 13 |
|
|
2021
Q4 | $10.5M | Hold |
526,694
| – | – | 1.94% | 14 |
|
|
2021
Q3 | $8.05M | Buy |
526,694
+79,728
| +18% | +$1.22M | 1.53% | 20 |
|
|
2021
Q2 | $7.18M | Buy |
446,966
+13,676
| +3% | +$220K | 1.31% | 27 |
|
|
2021
Q1 | $8.28M | Hold |
433,290
| – | – | 1.58% | 23 |
|
|
2020
Q4 | $3.87M | Sell |
433,290
-700
| -0.2% | -$6.25K | 0.82% | 45 |
|
|
2020
Q3 | $4.1M | Sell |
433,990
-130,973
| -23% | -$1.24M | 1.06% | 39 |
|
|
2020
Q2 | $4.38M | Sell |
564,963
-37,388
| -6% | -$290K | 1.19% | 36 |
|
|
2020
Q1 | $1.91M | Buy |
602,351
+186,993
| +45% | +$593K | 0.67% | 49 |
|
|
2019
Q4 | $3.09M | Buy |
415,358
+54,213
| +15% | +$404K | 0.7% | 49 |
|
|
2019
Q3 | $2.9M | Buy |
361,145
+89,939
| +33% | +$722K | 0.67% | 52 |
|
|
2019
Q2 | $2.74M | Buy |
271,206
+184,736
| +214% | +$1.87M | 0.63% | 54 |
|
|
2019
Q1 | $1.25M | Hold |
86,470
| – | – | 0.3% | 80 |
|
|
2018
Q4 | $1.29M | Hold |
86,470
| – | – | 0.33% | 79 |
|
|
2018
Q3 | $1.75M | Hold |
86,470
| – | – | 0.37% | 72 |
|
|
2018
Q2 | $2.03M | Sell |
86,470
-7,000
| -7% | -$164K | 0.43% | 68 |
|
|
2018
Q1 | $2.38M | Sell |
93,470
-83,080
| -47% | -$2.12M | 0.49% | 66 |
|
|
2017
Q4 | $3.2M | Sell |
176,550
-45,002
| -20% | -$816K | 0.64% | 57 |
|
|
2017
Q3 | $3.11M | Sell |
221,552
-137,898
| -38% | -$1.94M | 0.65% | 56 |
|
|
2017
Q2 | $3.11M | Buy |
359,450
+25,635
| +8% | +$222K | 0.68% | 53 |
|
|
2017
Q1 | $2.45M | Hold |
333,815
| – | – | 0.53% | 61 |
|
|
2016
Q4 | $2.91M | Hold |
333,815
| – | – | 0.63% | 58 |
|
|
2016
Q3 | $3.42M | Sell |
333,815
-1,400
| -0.4% | -$14.3K | 0.76% | 48 |
|
|
2016
Q2 | $5.87M | Sell |
335,215
-24,200
| -7% | -$424K | 1.32% | 23 |
|
|
2016
Q1 | $6.77M | Hold |
359,415
| – | – | 1.53% | 17 |
|
|
2015
Q4 | $6.27M | Hold |
359,415
| – | – | 1.46% | 20 |
|
|
2015
Q3 | $6.19M | Buy |
359,415
+3,400
| +1% | +$58.6K | 1.43% | 21 |
|
|
2015
Q2 | $7.56M | Hold |
356,015
| – | – | 1.55% | 18 |
|
|
2015
Q1 | $9.86M | Sell |
356,015
-57,001
| -14% | -$1.58M | 1.96% | 11 |
|
|
2014
Q4 | $11.7M | Sell |
413,016
-188,600
| -31% | -$5.36M | 2.33% | 8 |
|
|
2014
Q3 | $10.5M | Sell |
601,616
-5,646
| -0.9% | -$99K | 2.13% | 10 |
|
|
2014
Q2 | $11.3M | Sell |
607,262
-100,097
| -14% | -$1.86M | 2.18% | 10 |
|
|
2014
Q1 | $10.4M | Sell |
707,359
-4,334
| -0.6% | -$63.8K | 2.02% | 11 |
|
|
2013
Q4 | $9.52M | Sell |
711,693
-416,618
| -37% | -$5.57M | 1.83% | 12 |
|
|
2013
Q3 | $10.1M | Sell |
1,128,311
-203
| -0% | -$1.82K | 2.01% | 12 |
|
|
2013
Q2 | $7.27M | Buy |
+1,128,514
| New | +$7.27M | 1.51% | 20 |
|