United Services Automobile Association’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,025
| Closed | -$460K | – | 101 |
|
|
2025
Q1 | $460K | Buy |
+9,025
| New | +$460K | 0.01% | 595 |
|
|
2023
Q1 | – | Sell |
-14,168
| Closed | -$424K | – | 343 |
|
|
2022
Q4 | $424K | Hold |
14,168
| – | – | 0.01% | 468 |
|
|
2022
Q3 | $378K | Buy |
14,168
+556
| +4% | +$14.8K | 0.01% | 481 |
|
|
2022
Q2 | $309K | Buy |
+13,612
| New | +$309K | 0.01% | 508 |
|
|
2019
Q3 | – | Sell |
-253,149
| Closed | -$6.38M | – | 539 |
|
|
2019
Q2 | $6.38M | Sell |
253,149
-5,677
| -2% | -$143K | 0.02% | 706 |
|
|
2019
Q1 | $6.62M | Sell |
258,826
-91,910
| -26% | -$2.35M | 0.02% | 679 |
|
|
2018
Q4 | $7.64M | Sell |
350,736
-49,160
| -12% | -$1.07M | 0.02% | 593 |
|
|
2018
Q3 | $11.8M | Sell |
399,896
-19,690
| -5% | -$582K | 0.03% | 511 |
|
|
2018
Q2 | $10.5M | Hold |
419,586
| – | – | 0.03% | 538 |
|
|
2018
Q1 | $9.94M | Buy |
419,586
+20,186
| +5% | +$478K | 0.03% | 536 |
|
|
2017
Q4 | $9.64M | Hold |
399,400
| – | – | 0.03% | 543 |
|
|
2017
Q3 | $9.55M | Hold |
399,400
| – | – | 0.03% | 527 |
|
|
2017
Q2 | $6.79M | Buy |
399,400
+77,100
| +24% | +$1.31M | 0.02% | 653 |
|
|
2017
Q1 | $5.79M | Buy |
322,300
+102,900
| +47% | +$1.85M | 0.02% | 681 |
|
|
2016
Q4 | $3.5M | Buy |
219,400
+115,100
| +110% | +$1.83M | 0.01% | 831 |
|
|
2016
Q3 | $1.89M | Buy |
+104,300
| New | +$1.89M | 0.01% | 981 |
|
|
2015
Q3 | – | Sell |
-30,121
| Closed | -$910K | – | 1264 |
|
|
2015
Q2 | $910K | Sell |
30,121
-20
| -0.1% | -$604 | ﹤0.01% | 1131 |
|
|
2015
Q1 | $905K | Buy |
30,141
+262
| +0.9% | +$7.87K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $1.04M | Sell |
29,879
-152
| -0.5% | -$5.29K | ﹤0.01% | 1097 |
|
|
2014
Q3 | $1.11M | Buy |
30,031
+114
| +0.4% | +$4.23K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $1.35M | Buy |
29,917
+35
| +0.1% | +$1.58K | 0.01% | 1023 |
|
|
2014
Q1 | $1.13M | Buy |
29,882
+1,012
| +4% | +$38.1K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $1.03M | Buy |
28,870
+80
| +0.3% | +$2.85K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $879K | Sell |
28,790
-347
| -1% | -$10.6K | ﹤0.01% | 1086 |
|
|
2013
Q2 | $767K | Buy |
+29,137
| New | +$767K | ﹤0.01% | 1072 |
|