Northern Trust’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-244,308
| Closed | -$1.5M | – | 4609 |
|
|
2023
Q2 | $1.5M | Buy |
244,308
+193,826
| +384% | +$1.19M | ﹤0.01% | 3183 |
|
|
2023
Q1 | $300K | Buy |
50,482
+5,725
| +13% | +$34K | ﹤0.01% | 3669 |
|
|
2022
Q4 | $81K | Buy |
44,757
+2,883
| +7% | +$5.22K | ﹤0.01% | 4165 |
|
|
2022
Q3 | $103K | Buy |
41,874
+2,525
| +6% | +$6.21K | ﹤0.01% | 4103 |
|
|
2022
Q2 | $105K | Sell |
39,349
-177,830
| -82% | -$475K | ﹤0.01% | 4151 |
|
|
2022
Q1 | $843K | Sell |
217,179
-141,515
| -39% | -$549K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $2.11M | Sell |
358,694
-1,404
| -0.4% | -$8.24K | ﹤0.01% | 3196 |
|
|
2021
Q3 | $3.11M | Buy |
360,098
+8,042
| +2% | +$69.4K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $3.03M | Buy |
352,056
+33,489
| +11% | +$288K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $3.74M | Buy |
318,567
+87,736
| +38% | +$1.03M | ﹤0.01% | 2919 |
|
|
2020
Q4 | $1.58M | Sell |
230,831
-12,775
| -5% | -$87.4K | ﹤0.01% | 3308 |
|
|
2020
Q3 | $2.01M | Sell |
243,606
-16,050
| -6% | -$133K | ﹤0.01% | 3057 |
|
|
2020
Q2 | $1.56M | Sell |
259,656
-4,613
| -2% | -$27.7K | ﹤0.01% | 3173 |
|
|
2020
Q1 | $882K | Buy |
264,269
+21,634
| +9% | +$72.2K | ﹤0.01% | 3265 |
|
|
2019
Q4 | $1.22M | Buy |
242,635
+9,145
| +4% | +$46K | ﹤0.01% | 3328 |
|
|
2019
Q3 | $1.13M | Sell |
233,490
-6,700
| -3% | -$32.3K | ﹤0.01% | 3352 |
|
|
2019
Q2 | $1.23M | Buy |
240,190
+7,665
| +3% | +$39.4K | ﹤0.01% | 3293 |
|
|
2019
Q1 | $1.54M | Sell |
232,525
-4,619
| -2% | -$30.5K | ﹤0.01% | 3213 |
|
|
2018
Q4 | $1.33M | Buy |
237,144
+899
| +0.4% | +$5.04K | ﹤0.01% | 3257 |
|
|
2018
Q3 | $3.26M | Buy |
236,245
+223,819
| +1,801% | +$3.09M | ﹤0.01% | 2942 |
|
|
2018
Q2 | $188K | Buy |
+12,426
| New | +$188K | ﹤0.01% | 3878 |
|