United Services Automobile Association’s Celanese CE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,683
| Closed | -$382K | – | 191 |
|
2025
Q1 | $382K | Buy |
+6,683
| New | +$382K | 0.01% | 688 |
|
2022
Q2 | – | Sell |
-10,652
| Closed | -$1.52M | – | 554 |
|
2022
Q1 | $1.52M | Hold |
10,652
| – | – | 0.03% | 114 |
|
2021
Q4 | $1.79M | Sell |
10,652
-583
| -5% | -$98K | 0.03% | 108 |
|
2021
Q3 | $1.69M | Hold |
11,235
| – | – | 0.03% | 113 |
|
2021
Q2 | $1.7M | Hold |
11,235
| – | – | 0.03% | 114 |
|
2021
Q1 | $1.68M | Hold |
11,235
| – | – | 0.03% | 136 |
|
2020
Q4 | $1.46M | Hold |
11,235
| – | – | 0.02% | 167 |
|
2020
Q3 | $1.21M | Buy |
+11,235
| New | +$1.21M | 0.02% | 146 |
|
2020
Q2 | – | Sell |
-15,679
| Closed | -$1.47M | – | 206 |
|
2020
Q1 | $1.47M | Sell |
15,679
-232
| -1% | -$21.8K | 0.02% | 212 |
|
2019
Q4 | $1.96M | Sell |
15,911
-3,321
| -17% | -$409K | 0.02% | 235 |
|
2019
Q3 | $2.35M | Sell |
19,232
-26,639
| -58% | -$3.26M | 0.03% | 225 |
|
2019
Q2 | $4.95M | Sell |
45,871
-40,488
| -47% | -$4.36M | 0.01% | 794 |
|
2019
Q1 | $8.52M | Buy |
86,359
+24,787
| +40% | +$2.44M | 0.02% | 595 |
|
2018
Q4 | $5.54M | Buy |
61,572
+23,070
| +60% | +$2.08M | 0.02% | 711 |
|
2018
Q3 | $4.39M | Sell |
38,502
-137,217
| -78% | -$15.6M | 0.01% | 867 |
|
2018
Q2 | $19.5M | Sell |
175,719
-13,915
| -7% | -$1.55M | 0.05% | 354 |
|
2018
Q1 | $19M | Buy |
189,634
+159
| +0.1% | +$15.9K | 0.05% | 357 |
|
2017
Q4 | $20.3M | Buy |
189,475
+1,383
| +0.7% | +$148K | 0.06% | 349 |
|
2017
Q3 | $19.6M | Buy |
188,092
+46,769
| +33% | +$4.88M | 0.06% | 338 |
|
2017
Q2 | $13.4M | Sell |
141,323
-2,459
| -2% | -$233K | 0.04% | 422 |
|
2017
Q1 | $12.9M | Buy |
143,782
+3,245
| +2% | +$292K | 0.04% | 433 |
|
2016
Q4 | $11.1M | Buy |
+140,537
| New | +$11.1M | 0.04% | 486 |
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$302K | – | 1271 |
|
2015
Q2 | $302K | Sell |
4,200
-14,900
| -78% | -$1.07M | ﹤0.01% | 1230 |
|
2015
Q1 | $1.07M | Buy |
19,100
+1,300
| +7% | +$72.6K | ﹤0.01% | 1106 |
|
2014
Q4 | $1.07M | Buy |
17,800
+8,300
| +87% | +$498K | ﹤0.01% | 1092 |
|
2014
Q3 | $556K | Buy |
+9,500
| New | +$556K | ﹤0.01% | 1139 |
|
2013
Q3 | – | Sell |
-4,900
| Closed | -$220K | – | 1226 |
|
2013
Q2 | $220K | Buy |
+4,900
| New | +$220K | ﹤0.01% | 1188 |
|