T. Rowe Price Associates’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 |
-11,621
| Closed | -$858K | – | 3021 |
|
|
2021
Q2 | $858K | Sell |
11,621
-3,584
| -24% | -$265K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $1.12M | Buy |
15,205
+5,657
| +59% | +$415K | ﹤0.01% | 1998 |
|
|
2020
Q4 | $382K | Buy |
+9,548
| New | +$382K | ﹤0.01% | 2349 |
|
|
2020
Q2 | – | Sell |
-11,401
| Closed | -$207K | – | 2556 |
|
|
2020
Q1 | $207K | Buy |
11,401
+132
| +1% | +$2.4K | ﹤0.01% | 2308 |
|
|
2019
Q4 | $469K | Buy |
11,269
+4,834
| +75% | +$201K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $356K | Buy |
6,435
+78
| +1% | +$4.32K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $316K | Buy |
6,357
+39
| +0.6% | +$1.94K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $262K | Buy |
6,318
+246
| +4% | +$10.2K | ﹤0.01% | 2329 |
|
|
2018
Q4 | $214K | Sell |
6,072
-7,271
| -54% | -$256K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $612K | Sell |
13,343
-103
| -0.8% | -$4.72K | ﹤0.01% | 2067 |
|
|
2018
Q2 | $706K | Buy |
13,446
+30
| +0.2% | +$1.58K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $810K | Buy |
13,416
+104
| +0.8% | +$6.28K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $1.11M | Hold |
13,312
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q3 | $1.02M | Sell |
13,312
-1,700
| -11% | -$130K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $1.18M | Buy |
15,012
+3
| +0% | +$236 | ﹤0.01% | 1721 |
|
|
2017
Q1 | $969K | Hold |
15,009
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q4 | $983K | Sell |
15,009
-2,259
| -13% | -$148K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $795K | Buy |
+17,268
| New | +$795K | ﹤0.01% | 1829 |
|