Russell Investments Group’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37
| Closed | -$1.63K | – | 3923 |
|
|
2024
Q4 | $1.63K | Buy |
37
+9
| +32% | +$396 | ﹤0.01% | 3473 |
|
|
2024
Q3 | $1.08K | Sell |
28
-21,595
| -100% | -$834K | ﹤0.01% | 3471 |
|
|
2024
Q2 | $592K | Sell |
21,623
-33,319
| -61% | -$912K | ﹤0.01% | 2144 |
|
|
2024
Q1 | $1.23M | Sell |
54,942
-19,772
| -26% | -$443K | ﹤0.01% | 1892 |
|
|
2023
Q4 | $1.5M | Buy |
74,714
+24,234
| +48% | +$487K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $662K | Sell |
50,480
-12,008
| -19% | -$157K | ﹤0.01% | 2122 |
|
|
2023
Q2 | $875K | Sell |
62,488
-49,829
| -44% | -$698K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $1.05M | Sell |
112,317
-34,850
| -24% | -$326K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $1.06M | Sell |
147,167
-11,466
| -7% | -$82.2K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $1.13M | Sell |
158,633
-548
| -0.3% | -$3.89K | ﹤0.01% | 1872 |
|
|
2022
Q2 | $1.18M | Sell |
159,181
-5,704
| -3% | -$42.2K | ﹤0.01% | 1878 |
|
|
2022
Q1 | $1.43M | Sell |
164,885
-12,305
| -7% | -$107K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $1.4M | Sell |
177,190
-10,003
| -5% | -$78.8K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $1.94M | Sell |
187,193
-55,371
| -23% | -$573K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $2.44M | Sell |
242,564
-273,968
| -53% | -$2.76M | ﹤0.01% | 1787 |
|
|
2021
Q1 | $5.25M | Sell |
516,532
-28,448
| -5% | -$289K | 0.01% | 1351 |
|
|
2020
Q4 | $4.07M | Sell |
544,980
-55,815
| -9% | -$417K | 0.01% | 1345 |
|
|
2020
Q3 | $3.3M | Sell |
600,795
-13,220
| -2% | -$72.6K | 0.01% | 1382 |
|
|
2020
Q2 | $5.28M | Buy |
614,015
+27,086
| +5% | +$233K | 0.01% | 1070 |
|
|
2020
Q1 | $4.52M | Buy |
586,929
+55,248
| +10% | +$426K | 0.01% | 1016 |
|
|
2019
Q4 | $7.92M | Buy |
531,681
+24,245
| +5% | +$361K | 0.01% | 955 |
|
|
2019
Q3 | $7.91M | Buy |
507,436
+19,377
| +4% | +$302K | 0.02% | 962 |
|
|
2019
Q2 | $7.81M | Buy |
488,059
+46,469
| +11% | +$743K | 0.01% | 1007 |
|
|
2019
Q1 | $7.32M | Buy |
441,590
+79,947
| +22% | +$1.33M | 0.01% | 1051 |
|
|
2018
Q4 | $5.86M | Buy |
361,643
+189,343
| +110% | +$3.07M | 0.01% | 1061 |
|
|
2018
Q3 | $4.4M | Sell |
172,300
-44,997
| -21% | -$1.15M | 0.01% | 1364 |
|
|
2018
Q2 | $5.14M | Buy |
217,297
+61,240
| +39% | +$1.45M | 0.01% | 1266 |
|
|
2018
Q1 | $4.29M | Sell |
156,057
-15,535
| -9% | -$427K | 0.01% | 1444 |
|
|
2017
Q4 | $3.65M | Buy |
171,592
+26,755
| +18% | +$569K | 0.01% | 1503 |
|
|
2017
Q3 | $3.02M | Buy |
144,837
+56,392
| +64% | +$1.18M | 0.01% | 1546 |
|
|
2017
Q2 | $1.72M | Buy |
88,445
+66,412
| +301% | +$1.29M | ﹤0.01% | 1813 |
|
|
2017
Q1 | $375K | Sell |
22,033
-3,461
| -14% | -$58.9K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $349K | Buy |
+25,494
| New | +$349K | ﹤0.01% | 2572 |
|