United Services Automobile Association’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,690
| Closed | -$355K | – | 220 |
|
2025
Q1 | $355K | Buy |
+7,690
| New | +$355K | 0.01% | 725 |
|
2023
Q1 | – | Sell |
-12,994
| Closed | -$627K | – | 360 |
|
2022
Q4 | $627K | Hold |
12,994
| – | – | 0.01% | 384 |
|
2022
Q3 | $462K | Hold |
12,994
| – | – | 0.01% | 437 |
|
2022
Q2 | $430K | Buy |
+12,994
| New | +$430K | 0.01% | 458 |
|
2019
Q3 | – | Sell |
-175,147
| Closed | -$3.13M | – | 682 |
|
2019
Q2 | $3.13M | Buy |
175,147
+1,172
| +0.7% | +$20.9K | 0.01% | 966 |
|
2019
Q1 | $2.97M | Sell |
173,975
-43,078
| -20% | -$736K | 0.01% | 981 |
|
2018
Q4 | $3.48M | Buy |
217,053
+16,067
| +8% | +$257K | 0.01% | 878 |
|
2018
Q3 | $4.12M | Buy |
200,986
+5,726
| +3% | +$117K | 0.01% | 890 |
|
2018
Q2 | $4.12M | Buy |
195,260
+71,007
| +57% | +$1.5M | 0.01% | 894 |
|
2018
Q1 | $2.54M | Buy |
+124,253
| New | +$2.54M | 0.01% | 1057 |
|