Raymond James & Associates’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 |
-17,134
| Closed | -$1.26M | – | 4324 |
|
|
2021
Q2 | $1.26M | Buy |
17,134
+13,218
| +338% | +$855K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $287K | Buy |
+3,916
| New | +$211K | ﹤0.01% | 3394 |
|
|
2020
Q1 | – | Sell |
-6,320
| Closed | -$263K | – | 3801 |
|
|
2019
Q4 | $263K | Sell |
6,320
-930
| -13% | -$42.6K | ﹤0.01% | 3164 |
|
|
2019
Q3 | $401K | Sell |
7,250
-7,898
| -52% | -$369K | ﹤0.01% | 2814 |
|
|
2019
Q2 | $753K | Sell |
15,148
-9,684
| -39% | -$452K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $1.03M | Buy |
24,832
+5,443
| +28% | +$209K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $684K | Sell |
19,389
-26,745
| -58% | -$968K | ﹤0.01% | 2326 |
|
|
2018
Q3 | $2.12M | Buy |
46,134
+4,101
| +10% | +$206K | ﹤0.01% | 1780 |
|
|
2018
Q2 | $2.21M | Buy |
42,033
+21,097
| +101% | +$1.25M | ﹤0.01% | 1700 |
|
|
2018
Q1 | $1.26M | Sell |
20,936
-1,590
| -7% | -$118K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $1.88M | Buy |
22,526
+7,671
| +52% | +$603K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $1.13M | Buy |
14,855
+4,551
| +44% | +$349K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $809K | Buy |
10,304
+1,429
| +16% | +$97.1K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $573K | Sell |
8,875
-7,378
| -45% | -$477K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $1.06M | Buy |
16,253
+10,938
| +206% | +$609K | ﹤0.01% | 1892 |
|
|
2016
Q3 | $245K | Sell |
5,315
-17,352
| -77% | -$977K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $1.38M | Buy |
22,667
+3,050
| +16% | +$191K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $1.17M | Buy |
+19,617
| New | +$999K | ﹤0.01% | 1594 |
|
Other funds holding USCR
Raymond James & Associates's USCR Position: Q3 2021 in Review
Raymond James & Associates sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 17,134 shares — an estimated $1.26M sold.
Raymond James & Associates first reported a position in USCR in Q1 2016 and held it in 18 quarters. The position peaked at $2.21M in Q2 2018. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- Raymond James & Associates reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- Raymond James & Associates sold 17,134 U S Concrete, Inc. shares in Q3 2021, an estimated $1.26M.
- Raymond James & Associates first reported a position in U S Concrete, Inc. in Q1 2016 and held it in 18 quarters.
- Raymond James & Associates's U S Concrete, Inc. position peaked at $2.21M in Q2 2018.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.