Vanguard Group’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 |
-1,070,704
| Closed | -$79M | – | 4576 |
|
|
2021
Q2 | $79M | Buy |
1,070,704
+64,986
| +6% | +$4.8M | ﹤0.01% | 2119 |
|
|
2021
Q1 | $73.7M | Buy |
1,005,718
+7,948
| +0.8% | +$583K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $39.9M | Buy |
997,770
+13,822
| +1% | +$552K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $28.6M | Sell |
983,948
-23,710
| -2% | -$689K | ﹤0.01% | 2289 |
|
|
2020
Q2 | $25M | Sell |
1,007,658
-67,413
| -6% | -$1.67M | ﹤0.01% | 2312 |
|
|
2020
Q1 | $19.5M | Buy |
1,075,071
+663
| +0.1% | +$12K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $44.8M | Sell |
1,074,408
-5,600
| -0.5% | -$233K | ﹤0.01% | 2172 |
|
|
2019
Q3 | $59.7M | Sell |
1,080,008
-15,800
| -1% | -$873K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $54.5M | Buy |
1,095,808
+36,278
| +3% | +$1.8M | ﹤0.01% | 2058 |
|
|
2019
Q1 | $43.9M | Buy |
1,059,530
+25,087
| +2% | +$1.04M | ﹤0.01% | 2158 |
|
|
2018
Q4 | $36.5M | Buy |
1,034,443
+69,158
| +7% | +$2.44M | ﹤0.01% | 2175 |
|
|
2018
Q3 | $44.3M | Buy |
965,285
+4,441
| +0.5% | +$204K | ﹤0.01% | 2206 |
|
|
2018
Q2 | $50.4M | Buy |
960,844
+46,914
| +5% | +$2.46M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $55.2M | Buy |
913,930
+42,774
| +5% | +$2.58M | ﹤0.01% | 2023 |
|
|
2017
Q4 | $72.9M | Buy |
871,156
+36,639
| +4% | +$3.06M | ﹤0.01% | 1875 |
|
|
2017
Q3 | $63.7M | Buy |
834,517
+41,091
| +5% | +$3.14M | ﹤0.01% | 1932 |
|
|
2017
Q2 | $62.3M | Buy |
793,426
+13,675
| +2% | +$1.07M | ﹤0.01% | 1906 |
|
|
2017
Q1 | $50.3M | Buy |
779,751
+64,092
| +9% | +$4.14M | ﹤0.01% | 2007 |
|
|
2016
Q4 | $46.9M | Buy |
715,659
+11,792
| +2% | +$772K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $32.4M | Sell |
703,867
-188,510
| -21% | -$8.68M | ﹤0.01% | 2132 |
|
|
2016
Q2 | $54.4M | Buy |
892,377
+50,600
| +6% | +$3.08M | ﹤0.01% | 1864 |
|
|
2016
Q1 | $50.2M | Buy |
841,777
+319,144
| +61% | +$19M | ﹤0.01% | 1858 |
|
|
2015
Q4 | $27.5M | Buy |
522,633
+44,750
| +9% | +$2.36M | ﹤0.01% | 2160 |
|
|
2015
Q3 | $22.8M | Sell |
477,883
-8,753
| -2% | -$418K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $18.4M | Buy |
486,636
+51,491
| +12% | +$1.95M | ﹤0.01% | 2397 |
|
|
2015
Q1 | $14.7M | Buy |
435,145
+23,577
| +6% | +$799K | ﹤0.01% | 2459 |
|
|
2014
Q4 | $11.7M | Sell |
411,568
-88,508
| -18% | -$2.52M | ﹤0.01% | 2475 |
|
|
2014
Q3 | $13.1M | Buy |
500,076
+167,976
| +51% | +$4.39M | ﹤0.01% | 2378 |
|
|
2014
Q2 | $8.22M | Buy |
332,100
+12,394
| +4% | +$307K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $7.51M | Buy |
319,706
+10,804
| +3% | +$254K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $6.99M | Buy |
308,902
+21,753
| +8% | +$492K | ﹤0.01% | 2623 |
|
|
2013
Q3 | $5.76M | Buy |
287,149
+61,220
| +27% | +$1.23M | ﹤0.01% | 2660 |
|
|
2013
Q2 | $3.71M | Buy |
+225,929
| New | +$3.71M | ﹤0.01% | 2824 |
|