Thrivent Financial for Lutherans’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 |
-13,185
| Closed | -$973K | – | 2537 |
|
|
2021
Q2 | $973K | Buy |
13,185
+99
| +0.8% | +$7.31K | ﹤0.01% | 1862 |
|
|
2021
Q1 | $959K | Sell |
13,086
-27
| -0.2% | -$1.98K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $524K | Sell |
13,113
-20
| -0.2% | -$799 | ﹤0.01% | 2108 |
|
|
2020
Q3 | $381K | Sell |
13,133
-124
| -0.9% | -$3.6K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $329K | Sell |
13,257
-38
| -0.3% | -$943 | ﹤0.01% | 2087 |
|
|
2020
Q1 | $241K | Buy |
13,295
+663
| +5% | +$12K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $526K | Sell |
12,632
-70
| -0.6% | -$2.92K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $702K | Buy |
12,702
+295
| +2% | +$16.3K | ﹤0.01% | 1638 |
|
|
2019
Q2 | $616K | Buy |
12,407
+203
| +2% | +$10.1K | ﹤0.01% | 1698 |
|
|
2019
Q1 | $505K | Buy |
12,204
+888
| +8% | +$36.7K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $399K | Buy |
11,316
+248
| +2% | +$8.74K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $507K | Buy |
11,068
+228
| +2% | +$10.4K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $569K | Buy |
10,840
+724
| +7% | +$38K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $611K | Buy |
10,116
+711
| +8% | +$42.9K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $787K | Buy |
9,405
+185
| +2% | +$15.5K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $703K | Buy |
9,220
+240
| +3% | +$18.3K | ﹤0.01% | 1363 |
|
|
2017
Q2 | $705K | Buy |
8,980
+690
| +8% | +$54.2K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $535K | Buy |
8,290
+730
| +10% | +$47.1K | ﹤0.01% | 1497 |
|
|
2016
Q4 | $495K | Buy |
7,560
+310
| +4% | +$20.3K | ﹤0.01% | 1507 |
|
|
2016
Q3 | $334K | Buy |
7,250
+680
| +10% | +$31.3K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $400K | Buy |
6,570
+190
| +3% | +$11.6K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $380K | Buy |
+6,380
| New | +$380K | ﹤0.01% | 1498 |
|