Invesco’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
Q1 | – | Sell |
-139,790
| Closed | -$253K | – | 4028 |
|
|
2022
Q4 | $253K | Sell |
139,790
-711
| -0.5% | -$1.29K | ﹤0.01% | 3566 |
|
|
2022
Q3 | $346K | Sell |
140,501
-7,888
| -5% | -$19.4K | ﹤0.01% | 3429 |
|
|
2022
Q2 | $398K | Buy |
148,389
+21,489
| +17% | +$57.6K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $493K | Buy |
126,900
+44,248
| +54% | +$172K | ﹤0.01% | 3359 |
|
|
2021
Q4 | $485K | Sell |
82,652
-16,039
| -16% | -$94.1K | ﹤0.01% | 3367 |
|
|
2021
Q3 | $852K | Buy |
98,691
+6,799
| +7% | +$58.7K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $790K | Sell |
91,892
-5,314
| -5% | -$45.7K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $1.14M | Sell |
97,206
-31,191
| -24% | -$366K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $878K | Buy |
128,397
+135
| +0.1% | +$923 | ﹤0.01% | 2973 |
|
|
2020
Q3 | $1.06M | Sell |
128,262
-3,423
| -3% | -$28.3K | ﹤0.01% | 2788 |
|
|
2020
Q2 | $790K | Sell |
131,685
-3,886
| -3% | -$23.3K | ﹤0.01% | 2900 |
|
|
2020
Q1 | $453K | Buy |
135,571
+53,076
| +64% | +$177K | ﹤0.01% | 3077 |
|
|
2019
Q4 | $415K | Buy |
82,495
+5,486
| +7% | +$27.6K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $371K | Buy |
77,009
+159
| +0.2% | +$766 | ﹤0.01% | 3318 |
|
|
2019
Q2 | $395K | Sell |
76,850
-2,651
| -3% | -$13.6K | ﹤0.01% | 3372 |
|
|
2019
Q1 | $526K | Buy |
+79,501
| New | +$526K | ﹤0.01% | 3272 |
|