United Services Automobile Association’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,704
| Closed | -$517K | – | 281 |
|
|
2025
Q1 | $517K | Buy |
+7,704
| New | +$517K | 0.02% | 521 |
|
|
2023
Q1 | – | Sell |
-13,905
| Closed | -$818K | – | 376 |
|
|
2022
Q4 | $818K | Hold |
13,905
| – | – | 0.02% | 325 |
|
|
2022
Q3 | $681K | Buy |
13,905
+690
| +5% | +$33.8K | 0.02% | 347 |
|
|
2022
Q2 | $635K | Buy |
+13,215
| New | +$635K | 0.02% | 373 |
|
|
2019
Q3 | – | Sell |
-19,470
| Closed | -$990K | – | 763 |
|
|
2019
Q2 | $990K | Sell |
19,470
-538
| -3% | -$27.4K | ﹤0.01% | 1319 |
|
|
2019
Q1 | $1M | Hold |
20,008
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q4 | $868K | Hold |
20,008
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q3 | $1.17M | Sell |
20,008
-118,561
| -86% | -$6.91M | ﹤0.01% | 1292 |
|
|
2018
Q2 | $6.25M | Hold |
138,569
| – | – | 0.02% | 723 |
|
|
2018
Q1 | $6.24M | Buy |
138,569
+20,008
| +17% | +$901K | 0.02% | 729 |
|
|
2017
Q4 | $5.8M | Hold |
118,561
| – | – | 0.02% | 750 |
|
|
2017
Q3 | $5.45M | Hold |
118,561
| – | – | 0.02% | 736 |
|
|
2017
Q2 | $5.4M | Buy |
+118,561
| New | +$5.4M | 0.02% | 725 |
|