State Street’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-440,631
| Closed | -$2.71M | – | 4721 |
|
|
2023
Q2 | $2.71M | Buy |
440,631
+326,858
| +287% | +$2.01M | ﹤0.01% | 3273 |
|
|
2023
Q1 | $676K | Buy |
113,773
+18,700
| +20% | +$111K | ﹤0.01% | 3648 |
|
|
2022
Q4 | $172K | Hold |
95,073
| – | – | ﹤0.01% | 4164 |
|
|
2022
Q3 | $234K | Hold |
95,073
| – | – | ﹤0.01% | 4077 |
|
|
2022
Q2 | $255K | Sell |
95,073
-326,057
| -77% | -$875K | ﹤0.01% | 4097 |
|
|
2022
Q1 | $1.63M | Buy |
421,130
+1,657
| +0.4% | +$6.43K | ﹤0.01% | 3647 |
|
|
2021
Q4 | $2.46M | Buy |
419,473
+32,621
| +8% | +$191K | ﹤0.01% | 3578 |
|
|
2021
Q3 | $3.34M | Buy |
386,852
+46,898
| +14% | +$405K | ﹤0.01% | 3441 |
|
|
2021
Q2 | $2.92M | Buy |
339,954
+3,064
| +0.9% | +$26.4K | ﹤0.01% | 3473 |
|
|
2021
Q1 | $3.96M | Sell |
336,890
-40,200
| -11% | -$472K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $2.58M | Buy |
377,090
+15,677
| +4% | +$107K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $2.99M | Sell |
361,413
-5,400
| -1% | -$44.6K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $2.2M | Buy |
366,813
+11,190
| +3% | +$67.1K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $1.19M | Sell |
355,623
-10,552
| -3% | -$35.3K | ﹤0.01% | 3261 |
|
|
2019
Q4 | $1.84M | Buy |
366,175
+14,358
| +4% | +$72.2K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $1.7M | Buy |
351,817
+48,677
| +16% | +$235K | ﹤0.01% | 3273 |
|
|
2019
Q2 | $1.56M | Buy |
303,140
+8,062
| +3% | +$41.4K | ﹤0.01% | 3330 |
|
|
2019
Q1 | $1.95M | Buy |
295,078
+22,351
| +8% | +$148K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $1.53M | Buy |
272,727
+12,096
| +5% | +$67.9K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $3.6M | Buy |
+260,631
| New | +$3.6M | ﹤0.01% | 3020 |
|