T. Rowe Price Associates’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,487
| Closed | – | – | 2954 |
|
|
2023
Q2 | $0 | Sell |
20,487
-33,413
| -62% | -$202K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $321K | Sell |
53,900
-7,100
| -12% | -$16.6K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $110K | Hold |
61,000
| – | – | ﹤0.01% | 2700 |
|
|
2022
Q3 | $151K | Sell |
61,000
-2,739,381
| -98% | -$7.76M | ﹤0.01% | 2628 |
|
|
2022
Q2 | $7.5M | Buy |
2,800,381
+1,129,350
| +68% | +$3.52M | ﹤0.01% | 1364 |
|
|
2022
Q1 | $6.48M | Sell |
1,671,031
-9,274
| -0.6% | -$41.6K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $9.86M | Buy |
1,680,305
+24,600
| +1% | +$185K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $14.3M | Sell |
1,655,705
-2,467
| -0.1% | -$21.4K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $14.3M | Sell |
1,658,172
-162,196
| -9% | -$1.72M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $21.4M | Sell |
1,820,368
-269,736
| -13% | -$2.48M | ﹤0.01% | 1261 |
|
|
2020
Q4 | $14.3M | Hold |
2,090,104
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q3 | $17.3M | Hold |
2,090,104
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q2 | $12.5M | Buy |
2,090,104
+223
| +0% | +$1.02K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $6.98M | Buy |
2,089,881
+349,373
| +20% | +$1.69M | ﹤0.01% | 1286 |
|
|
2019
Q4 | $8.76M | Buy |
1,740,508
+540,568
| +45% | +$2.63M | ﹤0.01% | 1334 |
|
|
2019
Q3 | $5.78M | Sell |
1,199,940
-476,110
| -28% | -$2.17M | ﹤0.01% | 1363 |
|
|
2019
Q2 | $8.62M | Buy |
1,676,050
+183,811
| +12% | +$1.12M | ﹤0.01% | 1338 |
|
|
2019
Q1 | $9.86M | Buy |
1,492,239
+50,816
| +4% | +$395K | ﹤0.01% | 1324 |
|
|
2018
Q4 | $8.09M | Buy |
1,441,423
+639,551
| +80% | +$5.37M | ﹤0.01% | 1338 |
|
|
2018
Q3 | $11.1M | Sell |
801,872
-75,843
| -9% | -$1.1M | ﹤0.01% | 1354 |
|
|
2018
Q2 | $13.3M | Buy |
+877,715
| New | +$13.2M | ﹤0.01% | 1295 |
|
T. Rowe Price Associates's USX Position: Q3 2023 in Review
T. Rowe Price Associates sold out of U.S. Xpress Enterprises, Inc. Class A Common Stock (USX) in Q3 2023, closing a stake of 20,487 shares.
T. Rowe Price Associates first reported a position in USX in Q2 2018 and held it in 21 quarters. The position peaked at $21.4M in Q1 2021. 0 funds tracked by Wall St. Rank hold USX as of Q3 2023.
- T. Rowe Price Associates reported no remaining U.S. Xpress Enterprises, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- T. Rowe Price Associates sold 20,487 U.S. Xpress Enterprises, Inc. Class A Common Stock shares in Q3 2023.
- T. Rowe Price Associates first reported a position in U.S. Xpress Enterprises, Inc. Class A Common Stock in Q2 2018 and held it in 21 quarters.
- T. Rowe Price Associates's U.S. Xpress Enterprises, Inc. Class A Common Stock position peaked at $21.4M in Q1 2021.
- 0 funds tracked by Wall St. Rank held U.S. Xpress Enterprises, Inc. Class A Common Stock as of Q3 2023.
Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.