T. Rowe Price Associates’s USA Truck Inc USAK Stock Holding History

T. Rowe Price Associates’s Portfolio USAK Stock Details USAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-17,400	Closed	-$346K	–	3039
2021 Q4	$346K	Sell	17,400 -2,300	-12%	-$45.7K	﹤0.01%	2541
2021 Q3	$301K	Buy	19,700 +5,900	+43%	+$90.1K	﹤0.01%	2574
2021 Q2	$222K	Sell	13,800 -10,400	-43%	-$167K	﹤0.01%	2685
2021 Q1	$462K	Buy	+24,200	New	+$462K	﹤0.01%	2402
2020 Q4	–	Sell	-20,600	Closed	-$195K	–	2735
2020 Q3	$195K	Hold	20,600	–	–	﹤0.01%	2424
2020 Q2	$160K	Hold	20,600	–	–	﹤0.01%	2377
2020 Q1	$65K	Hold	20,600	–	–	﹤0.01%	2439
2019 Q4	$153K	Hold	20,600	–	–	﹤0.01%	2422
2019 Q3	$165K	Hold	20,600	–	–	﹤0.01%	2399
2019 Q2	$208K	Sell	20,600 -107	-0.5%	-$1.08K	﹤0.01%	2398
2019 Q1	$299K	Hold	20,707	–	–	﹤0.01%	2286
2018 Q4	$310K	Buy	20,707 +8,011	+63%	+$120K	﹤0.01%	2260
2018 Q3	$257K	Buy	12,696 +44	+0.3%	+$891	﹤0.01%	2393
2018 Q2	$297K	Buy	12,652 +52	+0.4%	+$1.22K	﹤0.01%	2338
2018 Q1	$321K	Hold	12,600	–	–	﹤0.01%	2257
2017 Q4	$228K	Hold	12,600	–	–	﹤0.01%	2364
2017 Q3	$177K	Hold	12,600	–	–	﹤0.01%	2419
2017 Q2	$109K	Sell	12,600 -25	-0.2%	-$216	﹤0.01%	2473
2017 Q1	$93K	Hold	12,625	–	–	﹤0.01%	2499
2016 Q4	$110K	Hold	12,625	–	–	﹤0.01%	2459
2016 Q3	$129K	Buy	12,625 +25	+0.2%	+$255	﹤0.01%	2411
2016 Q2	$221K	Hold	12,600	–	–	﹤0.01%	2290
2016 Q1	$237K	Hold	12,600	–	–	﹤0.01%	2245
2015 Q4	$220K	Hold	12,600	–	–	﹤0.01%	2277
2015 Q3	$217K	Buy	12,600 +1,300	+12%	+$22.4K	﹤0.01%	2265
2015 Q2	$240K	Hold	11,300	–	–	﹤0.01%	2282
2015 Q1	$313K	Sell	11,300 -5,200	-32%	-$144K	﹤0.01%	2165
2014 Q4	$469K	Sell	16,500 -500	-3%	-$14.2K	﹤0.01%	1980
2014 Q3	$298K	Hold	17,000	–	–	﹤0.01%	2153
2014 Q2	$316K	Hold	17,000	–	–	﹤0.01%	2159
2014 Q1	$250K	Hold	17,000	–	–	﹤0.01%	2243
2013 Q4	$227K	Sell	17,000 -525,570	-97%	-$7.02M	﹤0.01%	2269
2013 Q3	$4.86M	Sell	542,570 -129,750	-19%	-$1.16M	﹤0.01%	1431
2013 Q2	$4.33M	Buy	+672,320	New	+$4.33M	﹤0.01%	1426