T. Rowe Price Associates’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,400
| Closed | -$346K | – | 3048 |
|
|
2021
Q4 | $346K | Sell |
17,400
-2,300
| -12% | -$43.7K | ﹤0.01% | 2544 |
|
|
2021
Q3 | $301K | Buy |
19,700
+5,900
| +43% | +$85.4K | ﹤0.01% | 2580 |
|
|
2021
Q2 | $222K | Sell |
13,800
-10,400
| -43% | -$169K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $462K | Buy |
+24,200
| New | +$321K | ﹤0.01% | 2407 |
|
|
2020
Q4 | – | Sell |
-20,600
| Closed | -$195K | – | 2744 |
|
|
2020
Q3 | $195K | Hold |
20,600
| – | – | ﹤0.01% | 2429 |
|
|
2020
Q2 | $160K | Hold |
20,600
| – | – | ﹤0.01% | 2379 |
|
|
2020
Q1 | $65K | Hold |
20,600
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q4 | $153K | Hold |
20,600
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q3 | $165K | Hold |
20,600
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q2 | $208K | Sell |
20,600
-107
| -0.5% | -$1.41K | ﹤0.01% | 2406 |
|
|
2019
Q1 | $299K | Hold |
20,707
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q4 | $310K | Buy |
20,707
+8,011
| +63% | +$148K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $257K | Buy |
12,696
+44
| +0.3% | +$961 | ﹤0.01% | 2405 |
|
|
2018
Q2 | $297K | Buy |
12,652
+52
| +0.4% | +$1.28K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $321K | Hold |
12,600
| – | – | ﹤0.01% | 2270 |
|
|
2017
Q4 | $228K | Hold |
12,600
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q3 | $177K | Hold |
12,600
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q2 | $109K | Sell |
12,600
-25
| -0.2% | -$172 | ﹤0.01% | 2474 |
|
|
2017
Q1 | $93K | Hold |
12,625
| – | – | ﹤0.01% | 2499 |
|
|
2016
Q4 | $110K | Hold |
12,625
| – | – | ﹤0.01% | 2461 |
|
|
2016
Q3 | $129K | Buy |
12,625
+25
| +0.2% | +$355 | ﹤0.01% | 2412 |
|
|
2016
Q2 | $221K | Hold |
12,600
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q1 | $237K | Hold |
12,600
| – | – | ﹤0.01% | 2246 |
|
|
2015
Q4 | $220K | Hold |
12,600
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q3 | $217K | Buy |
12,600
+1,300
| +12% | +$25.9K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $240K | Hold |
11,300
| – | – | ﹤0.01% | 2284 |
|
|
2015
Q1 | $313K | Sell |
11,300
-5,200
| -32% | -$150K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $469K | Sell |
16,500
-500
| -3% | -$9.72K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $298K | Hold |
17,000
| – | – | ﹤0.01% | 2154 |
|
|
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% | -$6.76M | ﹤0.01% | 2270 |
|
|
2013
Q3 | $4.86M | Sell |
542,570
-129,750
| -19% | -$796K | ﹤0.01% | 1432 |
|
|
2013
Q2 | $4.33M | Buy |
+672,320
| New | +$3.88M | ﹤0.01% | 1428 |
|
Other funds holding USAK
GWI
HIM
AI
BCM
RCMC
T. Rowe Price Associates's USAK Position: Q1 2022 in Review
T. Rowe Price Associates sold out of USA Truck Inc (USAK) in Q1 2022, closing a stake of 17,400 shares — an estimated $346K sold.
T. Rowe Price Associates first reported a position in USAK in Q2 2013 and held it in 34 quarters. The position peaked at $4.86M in Q3 2013. 83 funds tracked by Wall St. Rank hold USAK as of Q1 2022.
- T. Rowe Price Associates reported no remaining USA Truck Inc position as of Q1 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 17,400 USA Truck Inc shares in Q1 2022, an estimated $346K.
- T. Rowe Price Associates first reported a position in USA Truck Inc in Q2 2013 and held it in 34 quarters.
- T. Rowe Price Associates's USA Truck Inc position peaked at $4.86M in Q3 2013.
- 83 funds tracked by Wall St. Rank held USA Truck Inc as of Q1 2022.
Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.