JPMorgan Chase & Co’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-197,329
| Closed | -$14.6M | – | 5969 |
|
|
2021
Q2 | $14.6M | Buy |
197,329
+127,087
| +181% | +$9.38M | ﹤0.01% | 1852 |
|
|
2021
Q1 | $5.15M | Sell |
70,242
-84,116
| -54% | -$6.17M | ﹤0.01% | 2630 |
|
|
2020
Q4 | $6.17M | Buy |
154,358
+25,617
| +20% | +$1.02M | ﹤0.01% | 2272 |
|
|
2020
Q3 | $3.63M | Sell |
128,741
-7,514
| -6% | -$212K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $3.38M | Sell |
136,255
-45,084
| -25% | -$1.12M | ﹤0.01% | 2397 |
|
|
2020
Q1 | $3.29M | Buy |
181,339
+158,885
| +708% | +$2.88M | ﹤0.01% | 2280 |
|
|
2019
Q4 | $935K | Sell |
22,454
-218
| -1% | -$9.08K | ﹤0.01% | 3125 |
|
|
2019
Q3 | $1.25M | Sell |
22,672
-5,694
| -20% | -$315K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $1.38M | Buy |
28,366
+16,219
| +134% | +$790K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $503K | Sell |
12,147
-38,398
| -76% | -$1.59M | ﹤0.01% | 3373 |
|
|
2018
Q4 | $1.78M | Sell |
50,545
-4,956
| -9% | -$175K | ﹤0.01% | 2720 |
|
|
2018
Q3 | $2.54M | Sell |
55,501
-18,824
| -25% | -$863K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $3.9M | Buy |
74,325
+39,010
| +110% | +$2.05M | ﹤0.01% | 2397 |
|
|
2018
Q1 | $2.13M | Sell |
35,315
-7,861
| -18% | -$475K | ﹤0.01% | 2716 |
|
|
2017
Q4 | $3.61M | Buy |
43,176
+30,121
| +231% | +$2.52M | ﹤0.01% | 2443 |
|
|
2017
Q3 | $987K | Buy |
13,055
+3,338
| +34% | +$252K | ﹤0.01% | 2933 |
|
|
2017
Q2 | $763K | Sell |
9,717
-15,658
| -62% | -$1.23M | ﹤0.01% | 3003 |
|
|
2017
Q1 | $1.64M | Buy |
25,375
+9,818
| +63% | +$633K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $1.02M | Buy |
15,557
+6,482
| +71% | +$425K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $418K | Buy |
9,075
+202
| +2% | +$9.3K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $540K | Buy |
8,873
+8,850
| +38,478% | +$539K | ﹤0.01% | 2960 |
|
|
2016
Q1 | $1K | Sell |
23
-61
| -73% | -$2.65K | ﹤0.01% | 4102 |
|
|
2015
Q4 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 3802 |
|
|
2015
Q3 | – | Sell |
-106,238
| Closed | -$4.03M | – | 3484 |
|
|
2015
Q2 | $4.03M | Sell |
106,238
-216,884
| -67% | -$8.22M | ﹤0.01% | 2199 |
|
|
2015
Q1 | $10.9M | Sell |
323,122
-296,602
| -48% | -$10M | ﹤0.01% | 1671 |
|
|
2014
Q4 | $17.6M | Sell |
619,724
-386,428
| -38% | -$11M | ﹤0.01% | 1368 |
|
|
2014
Q3 | $26.3M | Sell |
1,006,152
-42,193
| -4% | -$1.1M | 0.01% | 1137 |
|
|
2014
Q2 | $25.9M | Sell |
1,048,345
-162,939
| -13% | -$4.03M | 0.01% | 1161 |
|
|
2014
Q1 | $28.5M | Buy |
1,211,284
+348,879
| +40% | +$8.2M | 0.01% | 1106 |
|
|
2013
Q4 | $19.5M | Sell |
862,405
-76,125
| -8% | -$1.72M | 0.01% | 1256 |
|
|
2013
Q3 | $18.8M | Sell |
938,530
-64,391
| -6% | -$1.29M | 0.01% | 1292 |
|
|
2013
Q2 | $16.5M | Buy |
+1,002,921
| New | +$16.5M | 0.01% | 1283 |
|