JP Morgan Chase’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 |
-197,329
| Closed | -$14.6M | – | 7052 |
|
|
2021
Q2 | $14.6M | Buy |
197,329
+127,087
| +181% | +$8.22M | ﹤0.01% | 2100 |
|
|
2021
Q1 | $5.15M | Sell |
70,242
-84,116
| -54% | -$4.54M | ﹤0.01% | 2954 |
|
|
2020
Q4 | $6.17M | Buy |
154,358
+25,617
| +20% | +$911K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $3.63M | Sell |
128,741
-7,514
| -6% | -$203K | ﹤0.01% | 2818 |
|
|
2020
Q2 | $3.38M | Sell |
136,255
-45,084
| -25% | -$904K | ﹤0.01% | 2748 |
|
|
2020
Q1 | $3.29M | Buy |
181,339
+158,885
| +708% | +$4.89M | ﹤0.01% | 2593 |
|
|
2019
Q4 | $935K | Sell |
22,454
-218
| -1% | -$9.98K | ﹤0.01% | 3913 |
|
|
2019
Q3 | $1.25M | Sell |
22,672
-5,694
| -20% | -$266K | ﹤0.01% | 3707 |
|
|
2019
Q2 | $1.38M | Buy |
28,366
+16,219
| +134% | +$756K | ﹤0.01% | 3643 |
|
|
2019
Q1 | $503K | Sell |
12,147
-38,398
| -76% | -$1.47M | ﹤0.01% | 4206 |
|
|
2018
Q4 | $1.78M | Sell |
50,545
-4,956
| -9% | -$179K | ﹤0.01% | 3362 |
|
|
2018
Q3 | $2.54M | Sell |
55,501
-18,824
| -25% | -$946K | ﹤0.01% | 3292 |
|
|
2018
Q2 | $3.9M | Buy |
74,325
+39,010
| +110% | +$2.32M | ﹤0.01% | 2879 |
|
|
2018
Q1 | $2.13M | Sell |
35,315
-7,861
| -18% | -$583K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $3.61M | Buy |
43,176
+30,121
| +231% | +$2.37M | ﹤0.01% | 2935 |
|
|
2017
Q3 | $987K | Buy |
13,055
+3,338
| +34% | +$256K | ﹤0.01% | 3526 |
|
|
2017
Q2 | $763K | Sell |
9,717
-15,658
| -62% | -$1.06M | ﹤0.01% | 3549 |
|
|
2017
Q1 | $1.64M | Buy |
25,375
+9,818
| +63% | +$635K | ﹤0.01% | 3158 |
|
|
2016
Q4 | $1.02M | Buy |
15,557
+6,482
| +71% | +$361K | ﹤0.01% | 3436 |
|
|
2016
Q3 | $418K | Buy |
9,075
+202
| +2% | +$11.4K | ﹤0.01% | 3461 |
|
|
2016
Q2 | $540K | Buy |
8,873
+8,850
| +38,478% | +$555K | ﹤0.01% | 3407 |
|
|
2016
Q1 | $1K | Sell |
23
-61
| -73% | -$3.11K | ﹤0.01% | 4599 |
|
|
2015
Q4 | $4K | Buy |
+84
| New | +$4.67K | ﹤0.01% | 4404 |
|
|
2015
Q3 | – | Sell |
-106,238
| Closed | -$4.03M | – | 4154 |
|
|
2015
Q2 | $4.03M | Sell |
106,238
-216,884
| -67% | -$8.08M | ﹤0.01% | 2527 |
|
|
2015
Q1 | $10.9M | Sell |
323,122
-296,602
| -48% | -$8.77M | ﹤0.01% | 1847 |
|
|
2014
Q4 | $17.6M | Sell |
619,724
-386,428
| -38% | -$10.2M | ﹤0.01% | 1563 |
|
|
2014
Q3 | $26.3M | Sell |
1,006,152
-42,193
| -4% | -$1.09M | 0.01% | 1280 |
|
|
2014
Q2 | $25.9M | Sell |
1,048,345
-162,939
| -13% | -$3.95M | 0.01% | 1184 |
|
|
2014
Q1 | $28.5M | Buy |
1,211,284
+348,879
| +40% | +$8.12M | 0.01% | 1129 |
|
|
2013
Q4 | $19.5M | Sell |
862,405
-76,125
| -8% | -$1.66M | 0.01% | 1338 |
|
|
2013
Q3 | $18.8M | Sell |
938,530
-64,391
| -6% | -$1.18M | 0.01% | 1366 |
|
|
2013
Q2 | $16.5M | Buy |
+1,002,921
| New | +$15.3M | 0.01% | 1371 |
|
Other funds holding USCR
JP Morgan Chase's USCR Position: Q3 2021 in Review
JP Morgan Chase sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 197,329 shares — an estimated $14.6M sold.
JP Morgan Chase first reported a position in USCR in Q2 2013 and held it in 32 quarters. The position peaked at $28.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- JP Morgan Chase reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- JP Morgan Chase sold 197,329 U S Concrete, Inc. shares in Q3 2021, an estimated $14.6M.
- JP Morgan Chase first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 32 quarters.
- JP Morgan Chase's U S Concrete, Inc. position peaked at $28.5M in Q1 2014.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on JP Morgan Chase's 13F filing for Q3 2021, filed 12 Nov 2021.