US Bancorp’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,935
| Closed | -$3.96M | – | 4270 |
|
|
2022
Q2 | $3.96M | Buy |
125,935
+11,400
| +10% | +$358K | 0.01% | 584 |
|
|
2022
Q1 | $2.36M | Hold |
114,535
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $2.28M | Hold |
114,535
| – | – | ﹤0.01% | 871 |
|
|
2021
Q3 | $1.75M | Hold |
114,535
| – | – | ﹤0.01% | 926 |
|
|
2021
Q2 | $1.84M | Sell |
114,535
-700
| -0.6% | -$11.3K | ﹤0.01% | 916 |
|
|
2021
Q1 | $2.2M | Hold |
115,235
| – | – | ﹤0.01% | 814 |
|
|
2020
Q4 | $1.03M | Hold |
115,235
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q3 | $1.09M | Sell |
115,235
-13,000
| -10% | -$123K | ﹤0.01% | 959 |
|
|
2020
Q2 | $994K | Hold |
128,235
| – | – | ﹤0.01% | 959 |
|
|
2020
Q1 | $407K | Buy |
128,235
+51,187
| +66% | +$162K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $574K | Buy |
77,048
+41,513
| +117% | +$309K | ﹤0.01% | 1299 |
|
|
2019
Q3 | $285K | Hold |
35,535
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q2 | $359K | Buy |
35,535
+13,000
| +58% | +$131K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $325K | Hold |
22,535
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q4 | $337K | Hold |
22,535
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q3 | $456K | Hold |
22,535
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q2 | $529K | Hold |
22,535
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q1 | $574K | Sell |
22,535
-16,200
| -42% | -$413K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $702K | Sell |
38,735
-8,600
| -18% | -$156K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $665K | Sell |
47,335
-24,077
| -34% | -$338K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $618K | Buy |
71,412
+25,635
| +56% | +$222K | ﹤0.01% | 1310 |
|
|
2017
Q1 | $336K | Hold |
45,777
| – | – | ﹤0.01% | 1574 |
|
|
2016
Q4 | $399K | Hold |
45,777
| – | – | ﹤0.01% | 1480 |
|
|
2016
Q3 | $469K | Hold |
45,777
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q2 | $802K | Hold |
45,777
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q1 | $862K | Hold |
45,777
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q4 | $799K | Hold |
45,777
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q3 | $789K | Hold |
45,777
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q2 | $972K | Hold |
45,777
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q1 | $1.27M | Hold |
45,777
| – | – | ﹤0.01% | 909 |
|
|
2014
Q4 | $1.3M | Sell |
45,777
-19,323
| -30% | -$549K | 0.01% | 895 |
|
|
2014
Q3 | $1.14M | Hold |
65,100
| – | – | ﹤0.01% | 935 |
|
|
2014
Q2 | $1.21M | Sell |
65,100
-4,400
| -6% | -$81.8K | ﹤0.01% | 910 |
|
|
2014
Q1 | $1.02M | Hold |
69,500
| – | – | ﹤0.01% | 967 |
|
|
2013
Q4 | $930K | Sell |
69,500
-22,501
| -24% | -$301K | ﹤0.01% | 965 |
|
|
2013
Q3 | $824K | Sell |
92,001
-4,203
| -4% | -$37.6K | ﹤0.01% | 976 |
|
|
2013
Q2 | $620K | Buy |
+96,204
| New | +$620K | ﹤0.01% | 1058 |
|