State Street’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 |
-546,522
| Closed | -$40.3M | – | 4742 |
|
|
2021
Q2 | $40.3M | Buy |
546,522
+26,350
| +5% | +$1.94M | ﹤0.01% | 2008 |
|
|
2021
Q1 | $38.1M | Buy |
520,172
+12,824
| +3% | +$940K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $20.3M | Buy |
507,348
+1,270
| +0.3% | +$50.8K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $14.7M | Sell |
506,078
-8,521
| -2% | -$247K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $12.8M | Sell |
514,599
-9,568
| -2% | -$237K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $9.51M | Buy |
524,167
+52,280
| +11% | +$948K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $19.7M | Buy |
471,887
+16,740
| +4% | +$697K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $25.2M | Buy |
455,147
+2,370
| +0.5% | +$131K | ﹤0.01% | 1911 |
|
|
2019
Q2 | $22.5M | Buy |
452,777
+8,363
| +2% | +$416K | ﹤0.01% | 2032 |
|
|
2019
Q1 | $18.4M | Buy |
444,414
+13,182
| +3% | +$546K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $15.2M | Sell |
431,232
-13,351
| -3% | -$471K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $20.4M | Buy |
444,583
+31,624
| +8% | +$1.45M | ﹤0.01% | 2161 |
|
|
2018
Q2 | $21.7M | Buy |
412,959
+18,683
| +5% | +$981K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $23.8M | Buy |
394,276
+18,354
| +5% | +$1.11M | ﹤0.01% | 1926 |
|
|
2017
Q4 | $31.4M | Buy |
375,922
+26,666
| +8% | +$2.23M | ﹤0.01% | 1753 |
|
|
2017
Q3 | $26.7M | Buy |
349,256
+2,443
| +0.7% | +$186K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $27.2M | Buy |
346,813
+19,951
| +6% | +$1.57M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $21.1M | Buy |
326,862
+23,316
| +8% | +$1.5M | ﹤0.01% | 1907 |
|
|
2016
Q4 | $19.9M | Buy |
303,546
+21,534
| +8% | +$1.41M | ﹤0.01% | 1893 |
|
|
2016
Q3 | $13M | Buy |
282,012
+4,605
| +2% | +$212K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $16.9M | Buy |
277,407
+1,231
| +0.4% | +$75K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $16.5M | Buy |
276,176
+43,078
| +18% | +$2.57M | ﹤0.01% | 1855 |
|
|
2015
Q4 | $12.3M | Buy |
233,098
+4,980
| +2% | +$262K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $10.9M | Buy |
228,118
+6,570
| +3% | +$314K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $8.39M | Buy |
221,548
+17,154
| +8% | +$650K | ﹤0.01% | 2369 |
|
|
2015
Q1 | $6.92M | Buy |
204,394
+1,131
| +0.6% | +$38.3K | ﹤0.01% | 2401 |
|
|
2014
Q4 | $5.79M | Buy |
203,263
+1,002
| +0.5% | +$28.5K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $5.29M | Buy |
202,261
+3,110
| +2% | +$81.3K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $4.93M | Buy |
199,151
+3,353
| +2% | +$83K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $4.6M | Buy |
195,798
+10,627
| +6% | +$250K | ﹤0.01% | 2612 |
|
|
2013
Q4 | $4.19M | Buy |
185,171
+28,217
| +18% | +$638K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $3.15M | Buy |
156,954
+23,454
| +18% | +$470K | ﹤0.01% | 2796 |
|
|
2013
Q2 | $2.19M | Buy |
+133,500
| New | +$2.19M | ﹤0.01% | 2937 |
|