PNC Financial Services Group’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 |
-154,114
| Closed | -$11.4M | – | 4505 |
|
|
2021
Q2 | $11.4M | Buy |
154,114
+5,930
| +4% | +$438K | 0.01% | 490 |
|
|
2021
Q1 | $10.9M | Sell |
148,184
-45
| -0% | -$3.3K | 0.01% | 486 |
|
|
2020
Q4 | $5.93M | Buy |
148,229
+1,947
| +1% | +$77.8K | 0.01% | 581 |
|
|
2020
Q3 | $4.25M | Buy |
146,282
+1,515
| +1% | +$44K | 0.01% | 618 |
|
|
2020
Q2 | $3.59M | Buy |
144,767
+932
| +0.6% | +$23.1K | ﹤0.01% | 651 |
|
|
2020
Q1 | $2.61M | Buy |
143,835
+20,388
| +17% | +$370K | ﹤0.01% | 679 |
|
|
2019
Q4 | $5.14M | Sell |
123,447
-1,435
| -1% | -$59.8K | 0.01% | 602 |
|
|
2019
Q3 | $6.91M | Buy |
124,882
+4,607
| +4% | +$255K | 0.01% | 585 |
|
|
2019
Q2 | $5.98M | Buy |
120,275
+816
| +0.7% | +$40.5K | 0.01% | 648 |
|
|
2019
Q1 | $4.95M | Sell |
119,459
-492
| -0.4% | -$20.4K | 0.01% | 715 |
|
|
2018
Q4 | $4.23M | Buy |
119,951
+56,748
| +90% | +$2M | ﹤0.01% | 732 |
|
|
2018
Q3 | $2.9M | Buy |
63,203
+2,749
| +5% | +$126K | ﹤0.01% | 941 |
|
|
2018
Q2 | $3.17M | Buy |
60,454
+56,722
| +1,520% | +$2.98M | ﹤0.01% | 888 |
|
|
2018
Q1 | $226K | Sell |
3,732
-365
| -9% | -$22.1K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $343K | Buy |
4,097
+213
| +5% | +$17.8K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $296K | Sell |
3,884
-73
| -2% | -$5.56K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $310K | Buy |
3,957
+77
| +2% | +$6.03K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $250K | Buy |
3,880
+1,200
| +45% | +$77.3K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $175K | Sell |
2,680
-15,359
| -85% | -$1M | ﹤0.01% | 2174 |
|
|
2016
Q3 | $831K | Sell |
18,039
-5,767
| -24% | -$266K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $1.45M | Sell |
23,806
-4,197
| -15% | -$255K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $1.67M | Buy |
28,003
+5,103
| +22% | +$304K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $1.21M | Buy |
22,900
+2,924
| +15% | +$154K | ﹤0.01% | 1137 |
|
|
2015
Q3 | $955K | Buy |
19,976
+3,354
| +20% | +$160K | ﹤0.01% | 1244 |
|
|
2015
Q2 | $630K | Buy |
16,622
+15,638
| +1,589% | +$593K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $33K | Sell |
984
-158
| -14% | -$5.3K | ﹤0.01% | 3257 |
|
|
2014
Q4 | $33K | Sell |
1,142
-36
| -3% | -$1.04K | ﹤0.01% | 2964 |
|
|
2014
Q3 | $31K | Buy |
1,178
+206
| +21% | +$5.42K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $24K | Buy |
972
+912
| +1,520% | +$22.5K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 3731 |
|
|
2013
Q4 | – | Sell |
-698
| Closed | -$14K | – | 3630 |
|
|
2013
Q3 | $14K | Buy |
+698
| New | +$14K | ﹤0.01% | 3056 |
|