T. Rowe Price Associates’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,621
| Closed | -$858K | – | 3029 |
|
|
2021
Q2 | $858K | Sell |
11,621
-3,584
| -24% | -$232K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $1.11M | Buy |
15,205
+5,657
| +59% | +$305K | ﹤0.01% | 2003 |
|
|
2020
Q4 | $382K | Buy |
+9,548
| New | +$340K | ﹤0.01% | 2351 |
|
|
2020
Q2 | – | Sell |
-11,401
| Closed | -$207K | – | 2558 |
|
|
2020
Q1 | $207K | Buy |
11,401
+132
| +1% | +$4.06K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $469K | Buy |
11,269
+4,834
| +75% | +$221K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $356K | Buy |
6,435
+78
| +1% | +$3.65K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $316K | Buy |
6,357
+39
| +0.6% | +$1.82K | ﹤0.01% | 2283 |
|
|
2019
Q1 | $262K | Buy |
6,318
+246
| +4% | +$9.44K | ﹤0.01% | 2334 |
|
|
2018
Q4 | $214K | Sell |
6,072
-7,271
| -54% | -$263K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $612K | Sell |
13,343
-103
| -0.8% | -$5.18K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $706K | Buy |
13,446
+30
| +0.2% | +$1.78K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $810K | Buy |
13,416
+104
| +0.8% | +$7.72K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $1.11M | Hold |
13,312
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q3 | $1.02M | Sell |
13,312
-1,700
| -11% | -$130K | ﹤0.01% | 1811 |
|
|
2017
Q2 | $1.18M | Buy |
15,012
+3
| +0% | +$204 | ﹤0.01% | 1722 |
|
|
2017
Q1 | $969K | Hold |
15,009
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q4 | $983K | Sell |
15,009
-2,259
| -13% | -$126K | ﹤0.01% | 1786 |
|
|
2016
Q3 | $795K | Buy |
+17,268
| New | +$973K | ﹤0.01% | 1830 |
|
Other funds holding USCR
T. Rowe Price Associates's USCR Position: Q3 2021 in Review
T. Rowe Price Associates sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 11,621 shares — an estimated $858K sold.
T. Rowe Price Associates first reported a position in USCR in Q3 2016 and held it in 18 quarters. The position peaked at $1.18M in Q2 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- T. Rowe Price Associates reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 11,621 U S Concrete, Inc. shares in Q3 2021, an estimated $858K.
- T. Rowe Price Associates first reported a position in U S Concrete, Inc. in Q3 2016 and held it in 18 quarters.
- T. Rowe Price Associates's U S Concrete, Inc. position peaked at $1.18M in Q2 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.