US Bancorp’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 |
-896
| Closed | -$66K | – | 4242 |
|
|
2021
Q2 | $66K | Sell |
896
-449
| -33% | -$29.1K | ﹤0.01% | 2526 |
|
|
2021
Q1 | $99K | Buy |
1,345
+235
| +21% | +$12.7K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $44K | Buy |
1,110
+28
| +3% | +$996 | ﹤0.01% | 2569 |
|
|
2020
Q3 | $31K | Sell |
1,082
-181
| -14% | -$4.89K | ﹤0.01% | 2620 |
|
|
2020
Q2 | $31K | Sell |
1,263
-940
| -43% | -$18.8K | ﹤0.01% | 2627 |
|
|
2020
Q1 | $39K | Sell |
2,203
-5,658
| -72% | -$174K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $326K | Sell |
7,861
-1,166
| -13% | -$53.4K | ﹤0.01% | 1582 |
|
|
2019
Q3 | $498K | Sell |
9,027
-991
| -10% | -$46.3K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $497K | Sell |
10,018
-4,164
| -29% | -$194K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $588K | Buy |
14,182
+1,172
| +9% | +$45K | ﹤0.01% | 1314 |
|
|
2018
Q4 | $460K | Sell |
13,010
-542
| -4% | -$19.6K | ﹤0.01% | 1378 |
|
|
2018
Q3 | $621K | Sell |
13,552
-5,419
| -29% | -$272K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $995K | Sell |
18,971
-22
| -0.1% | -$1.31K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $1.15M | Sell |
18,993
-356
| -2% | -$26.4K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $1.62M | Sell |
19,349
-28
| -0.1% | -$2.2K | ﹤0.01% | 873 |
|
|
2017
Q3 | $1.48M | Buy |
19,377
+53
| +0.3% | +$4.06K | ﹤0.01% | 912 |
|
|
2017
Q2 | $1.52M | Sell |
19,324
-1,649
| -8% | -$112K | 0.01% | 879 |
|
|
2017
Q1 | $1.35M | Sell |
20,973
-1,450
| -6% | -$93.7K | ﹤0.01% | 938 |
|
|
2016
Q4 | $1.47M | Sell |
22,423
-284
| -1% | -$15.8K | 0.01% | 875 |
|
|
2016
Q3 | $1.05M | Sell |
22,707
-2,319
| -9% | -$131K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $1.52M | Buy |
25,026
+83
| +0.3% | +$5.21K | 0.01% | 809 |
|
|
2016
Q1 | $1.49M | Buy |
24,943
+313
| +1% | +$15.9K | 0.01% | 804 |
|
|
2015
Q4 | $1.3M | Buy |
24,630
+2,883
| +13% | +$160K | 0.01% | 845 |
|
|
2015
Q3 | $1.04M | Buy |
21,747
+1,034
| +5% | +$48.8K | ﹤0.01% | 940 |
|
|
2015
Q2 | $785K | Buy |
20,713
+9,961
| +93% | +$371K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $365K | Hold |
10,752
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q4 | $306K | Hold |
10,752
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q3 | $281K | Hold |
10,752
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q2 | $267K | Buy |
10,752
+8,752
| +438% | +$212K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 2513 |
|
|
2013
Q4 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 2466 |
|
|
2013
Q3 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 2422 |
|
|
2013
Q2 | $33K | Buy |
+2,000
| New | +$30.5K | ﹤0.01% | 2471 |
|
Other funds holding USCR
US Bancorp's USCR Position: Q3 2021 in Review
US Bancorp sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 896 shares — an estimated $66K sold.
US Bancorp first reported a position in USCR in Q2 2013 and held it in 33 quarters. The position peaked at $1.62M in Q4 2017. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- US Bancorp reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- US Bancorp sold 896 U S Concrete, Inc. shares in Q3 2021, an estimated $66K.
- US Bancorp first reported a position in U S Concrete, Inc. in Q2 2013 and held it in 33 quarters.
- US Bancorp's U S Concrete, Inc. position peaked at $1.62M in Q4 2017.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.