Northern Trust’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 |
-16,050
| Closed | -$505K | – | 4783 |
|
|
2022
Q2 | $505K | Sell |
16,050
-189
| -1% | -$5.95K | ﹤0.01% | 3535 |
|
|
2022
Q1 | $334K | Sell |
16,239
-108
| -0.7% | -$2.22K | ﹤0.01% | 3901 |
|
|
2021
Q4 | $325K | Buy |
16,347
+33
| +0.2% | +$656 | ﹤0.01% | 3990 |
|
|
2021
Q3 | $250K | Buy |
16,314
+23
| +0.1% | +$352 | ﹤0.01% | 4076 |
|
|
2021
Q2 | $262K | Sell |
16,291
-891
| -5% | -$14.3K | ﹤0.01% | 4030 |
|
|
2021
Q1 | $329K | Sell |
17,182
-1,853
| -10% | -$35.5K | ﹤0.01% | 3951 |
|
|
2020
Q4 | $170K | Sell |
19,035
-1,107
| -5% | -$9.89K | ﹤0.01% | 4013 |
|
|
2020
Q3 | $190K | Sell |
20,142
-1,711
| -8% | -$16.1K | ﹤0.01% | 3835 |
|
|
2020
Q2 | $169K | Buy |
21,853
+345
| +2% | +$2.67K | ﹤0.01% | 3805 |
|
|
2020
Q1 | $68K | Buy |
21,508
+100
| +0.5% | +$316 | ﹤0.01% | 3896 |
|
|
2019
Q4 | $160K | Sell |
21,408
-1,771
| -8% | -$13.2K | ﹤0.01% | 3847 |
|
|
2019
Q3 | $187K | Sell |
23,179
-66,616
| -74% | -$537K | ﹤0.01% | 3781 |
|
|
2019
Q2 | $908K | Sell |
89,795
-5,701
| -6% | -$57.6K | ﹤0.01% | 3390 |
|
|
2019
Q1 | $1.38M | Buy |
95,496
+930
| +1% | +$13.4K | ﹤0.01% | 3252 |
|
|
2018
Q4 | $1.42M | Sell |
94,566
-1,335
| -1% | -$20K | ﹤0.01% | 3223 |
|
|
2018
Q3 | $1.94M | Buy |
95,901
+783
| +0.8% | +$15.8K | ﹤0.01% | 3231 |
|
|
2018
Q2 | $2.23M | Buy |
95,118
+70,997
| +294% | +$1.67M | ﹤0.01% | 3156 |
|
|
2018
Q1 | $615K | Buy |
24,121
+2,971
| +14% | +$75.8K | ﹤0.01% | 3513 |
|
|
2017
Q4 | $384K | Sell |
21,150
-824
| -4% | -$15K | ﹤0.01% | 3621 |
|
|
2017
Q3 | $308K | Sell |
21,974
-200
| -0.9% | -$2.8K | ﹤0.01% | 3669 |
|
|
2017
Q2 | $192K | Sell |
22,174
-70,275
| -76% | -$608K | ﹤0.01% | 3809 |
|
|
2017
Q1 | $680K | Sell |
92,449
-12,514
| -12% | -$92K | ﹤0.01% | 3460 |
|
|
2016
Q4 | $914K | Sell |
104,963
-3,447
| -3% | -$30K | ﹤0.01% | 3380 |
|
|
2016
Q3 | $1.11M | Sell |
108,410
-4,370
| -4% | -$44.7K | ﹤0.01% | 3308 |
|
|
2016
Q2 | $1.97M | Buy |
112,780
+8,272
| +8% | +$145K | ﹤0.01% | 3039 |
|
|
2016
Q1 | $1.97M | Sell |
104,508
-318
| -0.3% | -$5.99K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $1.83M | Sell |
104,826
-4,571
| -4% | -$79.8K | ﹤0.01% | 3110 |
|
|
2015
Q3 | $1.89M | Buy |
109,397
+31,275
| +40% | +$539K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $1.66M | Buy |
78,122
+651
| +0.8% | +$13.8K | ﹤0.01% | 3146 |
|
|
2015
Q1 | $2.15M | Sell |
77,471
-215
| -0.3% | -$5.96K | ﹤0.01% | 3077 |
|
|
2014
Q4 | $2.21M | Buy |
77,686
+2,923
| +4% | +$83K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $1.31M | Buy |
74,763
+45,796
| +158% | +$803K | ﹤0.01% | 3325 |
|
|
2014
Q2 | $538K | Buy |
28,967
+5,928
| +26% | +$110K | ﹤0.01% | 3573 |
|
|
2014
Q1 | $340K | Buy |
23,039
+854
| +4% | +$12.6K | ﹤0.01% | 3649 |
|
|
2013
Q4 | $297K | Buy |
22,185
+1,019
| +5% | +$13.6K | ﹤0.01% | 3619 |
|
|
2013
Q3 | $190K | Sell |
21,166
-2,581
| -11% | -$23.2K | ﹤0.01% | 3675 |
|
|
2013
Q2 | $153K | Buy |
+23,747
| New | +$153K | ﹤0.01% | 3717 |
|