Wells Fargo’s USA Truck Inc USAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-631
| Closed | -$19K | – | 7865 |
|
|
2022
Q2 | $19K | Sell |
631
-4,064
| -87% | -$70K | ﹤0.01% | 5495 |
|
|
2022
Q1 | $97K | Buy |
4,695
+747
| +19% | +$16.4K | ﹤0.01% | 5350 |
|
|
2021
Q4 | $79K | Sell |
3,948
-2,943
| -43% | -$56K | ﹤0.01% | 5756 |
|
|
2021
Q3 | $106K | Sell |
6,891
-723
| -9% | -$10.5K | ﹤0.01% | 5366 |
|
|
2021
Q2 | $122K | Sell |
7,614
-6,359
| -46% | -$104K | ﹤0.01% | 5224 |
|
|
2021
Q1 | $267K | Buy |
13,973
+11,570
| +481% | +$153K | ﹤0.01% | 5025 |
|
|
2020
Q4 | $21K | Buy |
2,403
+800
| +50% | +$7.48K | ﹤0.01% | 5852 |
|
|
2020
Q3 | $15K | Buy |
1,603
+159
| +11% | +$1.62K | ﹤0.01% | 5821 |
|
|
2020
Q2 | $11K | Sell |
1,444
-21,667
| -94% | -$117K | ﹤0.01% | 5835 |
|
|
2020
Q1 | $73K | Buy |
23,111
+1,425
| +7% | +$7.9K | ﹤0.01% | 5206 |
|
|
2019
Q4 | $162K | Sell |
21,686
-2,249
| -9% | -$17K | ﹤0.01% | 5077 |
|
|
2019
Q3 | $192K | Sell |
23,935
-9,591
| -29% | -$84.3K | ﹤0.01% | 4983 |
|
|
2019
Q2 | $339K | Sell |
33,526
-37,703
| -53% | -$497K | ﹤0.01% | 4645 |
|
|
2019
Q1 | $1.03M | Sell |
71,229
-396
| -0.6% | -$6.72K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $1.07M | Sell |
71,625
-953
| -1% | -$17.6K | ﹤0.01% | 3790 |
|
|
2018
Q3 | $1.47M | Buy |
72,578
+49,972
| +221% | +$1.09M | ﹤0.01% | 3673 |
|
|
2018
Q2 | $530K | Buy |
22,606
+4,041
| +22% | +$99.6K | ﹤0.01% | 4407 |
|
|
2018
Q1 | $473K | Buy |
18,565
+5,361
| +41% | +$127K | ﹤0.01% | 4431 |
|
|
2017
Q4 | $240K | Buy |
13,204
+6,204
| +89% | +$100K | ﹤0.01% | 4870 |
|
|
2017
Q3 | $98K | Buy |
7,000
+3,250
| +87% | +$33K | ﹤0.01% | 5245 |
|
|
2017
Q2 | $32K | Sell |
3,750
-3,400
| -48% | -$23.3K | ﹤0.01% | 5522 |
|
|
2017
Q1 | $53K | Buy |
7,150
+2,881
| +67% | +$25.5K | ﹤0.01% | 5428 |
|
|
2016
Q4 | $37K | Buy |
4,269
+500
| +13% | +$4.5K | ﹤0.01% | 5461 |
|
|
2016
Q3 | $39K | Hold |
3,769
| – | – | ﹤0.01% | 5398 |
|
|
2016
Q2 | $66K | Sell |
3,769
-526
| -12% | -$9.81K | ﹤0.01% | 5072 |
|
|
2016
Q1 | $80K | Buy |
4,295
+487
| +13% | +$7.86K | ﹤0.01% | 4997 |
|
|
2015
Q4 | $66K | Sell |
3,808
-15
| -0.4% | -$282 | ﹤0.01% | 5175 |
|
|
2015
Q3 | $66K | Sell |
3,823
-437
| -10% | -$8.72K | ﹤0.01% | 5151 |
|
|
2015
Q2 | $90K | Buy |
4,260
+3,644
| +592% | +$90.3K | ﹤0.01% | 5120 |
|
|
2015
Q1 | $18K | Buy |
616
+57
| +10% | +$1.65K | ﹤0.01% | 5426 |
|
|
2014
Q4 | $16K | Buy |
559
+2
| +0.4% | +$39 | ﹤0.01% | 5457 |
|
|
2014
Q3 | $10K | Sell |
557
-158
| -22% | -$2.83K | ﹤0.01% | 5597 |
|
|
2014
Q2 | $13K | Sell |
715
-5,733
| -89% | -$98.6K | ﹤0.01% | 5551 |
|
|
2014
Q1 | $95K | Buy |
6,448
+6,179
| +2,297% | +$88.3K | ﹤0.01% | 4676 |
|
|
2013
Q4 | $4K | Buy |
269
+200
| +290% | +$2.57K | ﹤0.01% | 5433 |
|
|
2013
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 5556 |
|
|
2013
Q2 | $0 | Buy |
+69
| New | +$398 | ﹤0.01% | 5739 |
|
Wells Fargo's USAK Position: Q3 2022 in Review
Wells Fargo sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 631 shares — an estimated $19K sold.
Wells Fargo first reported a position in USAK in Q2 2013 and held it in 37 quarters. The position peaked at $1.47M in Q3 2018. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.
- Wells Fargo reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
- Wells Fargo sold 631 USA Truck Inc shares in Q3 2022, an estimated $19K.
- Wells Fargo first reported a position in USA Truck Inc in Q2 2013 and held it in 37 quarters.
- Wells Fargo's USA Truck Inc position peaked at $1.47M in Q3 2018.
- 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.
Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.