LPL Financial’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 |
-23,253
| Closed | -$1.72M | – | 4486 |
|
|
2021
Q2 | $1.72M | Sell |
23,253
-979
| -4% | -$63.4K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $1.78M | Buy |
24,232
+15,813
| +188% | +$853K | ﹤0.01% | 1932 |
|
|
2020
Q4 | $337K | Sell |
8,419
-2,897
| -26% | -$103K | ﹤0.01% | 3109 |
|
|
2020
Q3 | $329K | Buy |
+11,316
| New | +$306K | ﹤0.01% | 2834 |
|
|
2020
Q1 | – | Sell |
-17,506
| Closed | -$729K | – | 3478 |
|
|
2019
Q4 | $729K | Buy |
17,506
+4,869
| +39% | +$223K | ﹤0.01% | 2069 |
|
|
2019
Q3 | $699K | Buy |
12,637
+873
| +7% | +$40.8K | ﹤0.01% | 2000 |
|
|
2019
Q2 | $585K | Sell |
11,764
-2,273
| -16% | -$106K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $581K | Buy |
14,037
+2,986
| +27% | +$115K | ﹤0.01% | 2102 |
|
|
2018
Q4 | $390K | Sell |
11,051
-680
| -6% | -$24.6K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $538K | Buy |
11,731
+4,743
| +68% | +$238K | ﹤0.01% | 2172 |
|
|
2018
Q2 | $367K | Buy |
6,988
+2,309
| +49% | +$137K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $283K | Buy |
4,679
+1,173
| +33% | +$87K | ﹤0.01% | 2671 |
|
|
2017
Q4 | $293K | Buy |
3,506
+63
| +2% | +$4.96K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $263K | Sell |
3,443
-320
| -9% | -$24.5K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $296K | Sell |
3,763
-2,328
| -38% | -$158K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $387K | Buy |
6,091
+1,137
| +23% | +$73.5K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $329K | Buy |
+4,954
| New | +$276K | ﹤0.01% | 2089 |
|
|
2016
Q3 | – | Sell |
-21,364
| Closed | -$1.31M | – | 2759 |
|
|
2016
Q2 | $1.31M | Buy |
21,364
+12,066
| +130% | +$757K | 0.01% | 1000 |
|
|
2016
Q1 | $575K | Sell |
9,298
-15,082
| -62% | -$768K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $1.2M | Buy |
+24,380
| New | +$1.36M | ﹤0.01% | 1535 |
|
Other funds holding USCR
LPL Financial's USCR Position: Q3 2021 in Review
LPL Financial sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 23,253 shares — an estimated $1.72M sold.
LPL Financial first reported a position in USCR in Q4 2015 and held it in 20 quarters. The position peaked at $1.78M in Q1 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- LPL Financial reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- LPL Financial sold 23,253 U S Concrete, Inc. shares in Q3 2021, an estimated $1.72M.
- LPL Financial first reported a position in U S Concrete, Inc. in Q4 2015 and held it in 20 quarters.
- LPL Financial's U S Concrete, Inc. position peaked at $1.78M in Q1 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on LPL Financial's 13F filing for Q3 2021, filed 15 Nov 2021.