Wells Fargo’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 |
-74,604
| Closed | -$5.51M | – | 7535 |
|
|
2021
Q2 | $5.51M | Sell |
74,604
-28,124
| -27% | -$2.08M | ﹤0.01% | 2673 |
|
|
2021
Q1 | $7.53M | Buy |
102,728
+19,766
| +24% | +$1.45M | ﹤0.01% | 2353 |
|
|
2020
Q4 | $3.32M | Buy |
82,962
+640
| +0.8% | +$25.6K | ﹤0.01% | 3070 |
|
|
2020
Q3 | $2.39M | Sell |
82,322
-10,588
| -11% | -$307K | ﹤0.01% | 3126 |
|
|
2020
Q2 | $2.3M | Buy |
92,910
+10,919
| +13% | +$271K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $1.49M | Buy |
81,991
+26,696
| +48% | +$484K | ﹤0.01% | 3170 |
|
|
2019
Q4 | $2.3M | Sell |
55,295
-3,268
| -6% | -$136K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $3.24M | Sell |
58,563
-14,054
| -19% | -$777K | ﹤0.01% | 2887 |
|
|
2019
Q2 | $3.61M | Buy |
72,617
+4,208
| +6% | +$209K | ﹤0.01% | 2834 |
|
|
2019
Q1 | $2.83M | Buy |
68,409
+5,442
| +9% | +$225K | ﹤0.01% | 3040 |
|
|
2018
Q4 | $2.22M | Buy |
62,967
+3,481
| +6% | +$123K | ﹤0.01% | 3125 |
|
|
2018
Q3 | $2.73M | Buy |
59,486
+8,030
| +16% | +$368K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $2.7M | Sell |
51,456
-4,760
| -8% | -$250K | ﹤0.01% | 3184 |
|
|
2018
Q1 | $3.4M | Sell |
56,216
-9,160
| -14% | -$553K | ﹤0.01% | 2909 |
|
|
2017
Q4 | $5.47M | Buy |
65,376
+8,787
| +16% | +$735K | ﹤0.01% | 2485 |
|
|
2017
Q3 | $4.32M | Buy |
56,589
+1,649
| +3% | +$126K | ﹤0.01% | 2631 |
|
|
2017
Q2 | $4.32M | Buy |
54,940
+21,021
| +62% | +$1.65M | ﹤0.01% | 2553 |
|
|
2017
Q1 | $2.19M | Sell |
33,919
-2,570
| -7% | -$166K | ﹤0.01% | 3097 |
|
|
2016
Q4 | $2.39M | Buy |
36,489
+4,607
| +14% | +$302K | ﹤0.01% | 2985 |
|
|
2016
Q3 | $1.47M | Sell |
31,882
-36,113
| -53% | -$1.66M | ﹤0.01% | 3153 |
|
|
2016
Q2 | $4.14M | Buy |
67,995
+41,116
| +153% | +$2.5M | ﹤0.01% | 2434 |
|
|
2016
Q1 | $1.6M | Sell |
26,879
-9,902
| -27% | -$590K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $1.94M | Buy |
36,781
+30,988
| +535% | +$1.63M | ﹤0.01% | 2958 |
|
|
2015
Q3 | $276K | Sell |
5,793
-1,428
| -20% | -$68K | ﹤0.01% | 4148 |
|
|
2015
Q2 | $274K | Buy |
7,221
+6,477
| +871% | +$246K | ﹤0.01% | 4302 |
|
|
2015
Q1 | $25K | Buy |
744
+86
| +13% | +$2.89K | ﹤0.01% | 5100 |
|
|
2014
Q4 | $19K | Buy |
658
+6
| +0.9% | +$173 | ﹤0.01% | 5174 |
|
|
2014
Q3 | $17K | Sell |
652
-447
| -41% | -$11.7K | ﹤0.01% | 5216 |
|
|
2014
Q2 | $27K | Buy |
+1,099
| New | +$27K | ﹤0.01% | 5096 |
|
|
2013
Q4 | – | Sell |
-656
| Closed | -$13K | – | 5785 |
|
|
2013
Q3 | $13K | Hold |
656
| – | – | ﹤0.01% | 4972 |
|
|
2013
Q2 | $11K | Buy |
+656
| New | +$11K | ﹤0.01% | 4935 |
|