State Street’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-26,422
| Closed | -$830K | – | 4977 |
|
2022
Q2 | $830K | Hold |
26,422
| – | – | ﹤0.01% | 3674 |
|
2022
Q1 | $544K | Buy |
26,422
+1,031
| +4% | +$21.2K | ﹤0.01% | 4016 |
|
2021
Q4 | $505K | Buy |
25,391
+300
| +1% | +$5.97K | ﹤0.01% | 4023 |
|
2021
Q3 | $383K | Sell |
25,091
-5,100
| -17% | -$77.8K | ﹤0.01% | 4082 |
|
2021
Q2 | $485K | Buy |
+30,191
| New | +$485K | ﹤0.01% | 3868 |
|
2019
Q2 | – | Sell |
-120,510
| Closed | -$1.74M | – | 3864 |
|
2019
Q1 | $1.74M | Buy |
120,510
+4,592
| +4% | +$66.3K | ﹤0.01% | 3199 |
|
2018
Q4 | $1.74M | Sell |
115,918
-831
| -0.7% | -$12.4K | ﹤0.01% | 3171 |
|
2018
Q3 | $2.36M | Buy |
116,749
+7,324
| +7% | +$148K | ﹤0.01% | 3191 |
|
2018
Q2 | $2.57M | Buy |
+109,425
| New | +$2.57M | ﹤0.01% | 3159 |
|
2017
Q2 | – | Sell |
-107,865
| Closed | -$791K | – | 3756 |
|
2017
Q1 | $791K | Buy |
107,865
+3,126
| +3% | +$22.9K | ﹤0.01% | 3318 |
|
2016
Q4 | $917K | Buy |
104,739
+3,569
| +4% | +$31.2K | ﹤0.01% | 3295 |
|
2016
Q3 | $1.03M | Sell |
101,170
-5,158
| -5% | -$52.7K | ﹤0.01% | 3185 |
|
2016
Q2 | $1.87M | Buy |
106,328
+1,016
| +1% | +$17.8K | ﹤0.01% | 3060 |
|
2016
Q1 | $1.99M | Buy |
105,312
+3,454
| +3% | +$65.1K | ﹤0.01% | 3010 |
|
2015
Q4 | $1.78M | Buy |
101,858
+6,906
| +7% | +$120K | ﹤0.01% | 3037 |
|
2015
Q3 | $1.64M | Buy |
94,952
+5,545
| +6% | +$95.5K | ﹤0.01% | 3073 |
|
2015
Q2 | $1.9M | Buy |
89,407
+8,283
| +10% | +$176K | ﹤0.01% | 3074 |
|
2015
Q1 | $2.25M | Buy |
81,124
+17,441
| +27% | +$484K | ﹤0.01% | 2983 |
|
2014
Q4 | $1.81M | Buy |
63,683
+265
| +0.4% | +$7.54K | ﹤0.01% | 3083 |
|
2014
Q3 | $1.11M | Buy |
63,418
+42,469
| +203% | +$744K | ﹤0.01% | 3226 |
|
2014
Q2 | $389K | Buy |
+20,949
| New | +$389K | ﹤0.01% | 3352 |
|