Northern Trust’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 |
-186,464
| Closed | -$13.8M | – | 4797 |
|
|
2021
Q2 | $13.8M | Sell |
186,464
-116,317
| -38% | -$8.58M | ﹤0.01% | 2159 |
|
|
2021
Q1 | $22.2M | Buy |
302,781
+103,232
| +52% | +$7.57M | ﹤0.01% | 1743 |
|
|
2020
Q4 | $7.98M | Sell |
199,549
-9,496
| -5% | -$380K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $6.07M | Sell |
209,045
-5,099
| -2% | -$148K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $5.31M | Sell |
214,144
-14,240
| -6% | -$353K | ﹤0.01% | 2481 |
|
|
2020
Q1 | $4.14M | Sell |
228,384
-22,133
| -9% | -$401K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $10.4M | Sell |
250,517
-19,453
| -7% | -$810K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $14.9M | Buy |
269,970
+47,195
| +21% | +$2.61M | ﹤0.01% | 1886 |
|
|
2019
Q2 | $11.1M | Buy |
222,775
+3,400
| +2% | +$169K | ﹤0.01% | 2089 |
|
|
2019
Q1 | $9.09M | Buy |
219,375
+7,717
| +4% | +$320K | ﹤0.01% | 2211 |
|
|
2018
Q4 | $7.47M | Sell |
211,658
-5,626
| -3% | -$199K | ﹤0.01% | 2253 |
|
|
2018
Q3 | $9.96M | Buy |
217,284
+7,882
| +4% | +$361K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $11M | Buy |
209,402
+6,221
| +3% | +$327K | ﹤0.01% | 2211 |
|
|
2018
Q1 | $12.3M | Sell |
203,181
-2,117
| -1% | -$128K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $17.2M | Buy |
205,298
+4,176
| +2% | +$349K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $15.3M | Sell |
201,122
-2,012
| -1% | -$154K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $16M | Buy |
203,134
+8,463
| +4% | +$665K | ﹤0.01% | 1854 |
|
|
2017
Q1 | $12.6M | Sell |
194,671
-6,296
| -3% | -$406K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $13.2M | Sell |
200,967
-52,085
| -21% | -$3.41M | ﹤0.01% | 1908 |
|
|
2016
Q3 | $11.7M | Buy |
253,052
+28,176
| +13% | +$1.3M | ﹤0.01% | 1964 |
|
|
2016
Q2 | $13.7M | Sell |
224,876
-5,239
| -2% | -$319K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $13.2M | Sell |
230,115
-9,648
| -4% | -$553K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $12.6M | Buy |
239,763
+9,200
| +4% | +$484K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $11M | Buy |
230,563
+40,963
| +22% | +$1.96M | ﹤0.01% | 1931 |
|
|
2015
Q2 | $7.18M | Buy |
189,600
+40,978
| +28% | +$1.55M | ﹤0.01% | 2289 |
|
|
2015
Q1 | $5.04M | Buy |
148,622
+836
| +0.6% | +$28.3K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $4.21M | Sell |
147,786
-8,582
| -5% | -$244K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $4.09M | Buy |
156,368
+5,318
| +4% | +$139K | ﹤0.01% | 2639 |
|
|
2014
Q2 | $3.74M | Sell |
151,050
-20,429
| -12% | -$506K | ﹤0.01% | 2719 |
|
|
2014
Q1 | $4.03M | Sell |
171,479
-17,469
| -9% | -$411K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $4.28M | Buy |
188,948
+8,284
| +5% | +$187K | ﹤0.01% | 2672 |
|
|
2013
Q3 | $3.62M | Buy |
180,664
+113,230
| +168% | +$2.27M | ﹤0.01% | 2720 |
|
|
2013
Q2 | $1.11M | Buy |
+67,434
| New | +$1.11M | ﹤0.01% | 3242 |
|