United Services Automobile Association’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,885
| Closed | -$732K | – | 282 |
|
|
2025
Q1 | $732K | Buy |
+9,885
| New | +$732K | 0.02% | 364 |
|
|
2024
Q3 | – | Sell |
-11,999
| Closed | -$966K | – | 400 |
|
|
2024
Q2 | $966K | Sell |
11,999
-357
| -3% | -$28.7K | 0.02% | 225 |
|
|
2024
Q1 | $947K | Hold |
12,356
| – | – | 0.02% | 235 |
|
|
2023
Q4 | $951K | Hold |
12,356
| – | – | 0.02% | 244 |
|
|
2023
Q3 | $922K | Buy |
+12,356
| New | +$922K | 0.02% | 232 |
|
|
2023
Q2 | – | Sell |
-11,463
| Closed | -$823K | – | 346 |
|
|
2023
Q1 | $823K | Sell |
11,463
-7,315
| -39% | -$525K | 0.03% | 216 |
|
|
2022
Q4 | $1.29M | Hold |
18,778
| – | – | 0.03% | 247 |
|
|
2022
Q3 | $947K | Hold |
18,778
| – | – | 0.03% | 289 |
|
|
2022
Q2 | $1.04M | Buy |
+18,778
| New | +$1.04M | 0.03% | 278 |
|
|
2019
Q2 | – | Sell |
-971,690
| Closed | -$104M | – | 2253 |
|
|
2019
Q1 | $104M | Buy |
971,690
+2,436
| +0.3% | +$261K | 0.27% | 89 |
|
|
2018
Q4 | $105M | Buy |
969,254
+24,244
| +3% | +$2.62M | 0.3% | 76 |
|
|
2018
Q3 | $123M | Sell |
945,010
-262,302
| -22% | -$34M | 0.31% | 76 |
|
|
2018
Q2 | $161M | Sell |
1,207,312
-27,758
| -2% | -$3.69M | 0.43% | 46 |
|
|
2018
Q1 | $159M | Sell |
1,235,070
-21,970
| -2% | -$2.82M | 0.43% | 45 |
|
|
2017
Q4 | $181M | Buy |
1,257,040
+36,034
| +3% | +$5.18M | 0.49% | 39 |
|
|
2017
Q3 | $171M | Buy |
1,221,006
+446,205
| +58% | +$62.3M | 0.5% | 39 |
|
|
2017
Q2 | $98.6M | Sell |
774,801
-116,202
| -13% | -$14.8M | 0.3% | 70 |
|
|
2017
Q1 | $114M | Buy |
891,003
+23,832
| +3% | +$3.06M | 0.36% | 62 |
|
|
2016
Q4 | $100M | Sell |
867,171
-5,879
| -0.7% | -$679K | 0.33% | 62 |
|
|
2016
Q3 | $91.3M | Sell |
873,050
-28,063
| -3% | -$2.93M | 0.31% | 68 |
|
|
2016
Q2 | $90.4M | Buy |
901,113
+234,814
| +35% | +$23.5M | 0.32% | 67 |
|
|
2016
Q1 | $68.4M | Buy |
666,299
+83,449
| +14% | +$8.56M | 0.25% | 95 |
|
|
2015
Q4 | $60.5M | Buy |
582,850
+2,844
| +0.5% | +$295K | 0.22% | 110 |
|
|
2015
Q3 | $49.6M | Buy |
580,006
+13,344
| +2% | +$1.14M | 0.19% | 129 |
|
|
2015
Q2 | $58.5M | Buy |
566,662
+147,726
| +35% | +$15.3M | 0.2% | 117 |
|
|
2015
Q1 | $40.6M | Sell |
418,936
-4,622
| -1% | -$447K | 0.14% | 172 |
|
|
2014
Q4 | $39M | Buy |
423,558
+900
| +0.2% | +$82.8K | 0.14% | 179 |
|
|
2014
Q3 | $44.7M | Sell |
422,658
-17,765
| -4% | -$1.88M | 0.16% | 144 |
|
|
2014
Q2 | $45.7M | Buy |
440,423
+39,430
| +10% | +$4.09M | 0.17% | 145 |
|
|
2014
Q1 | $39.3M | Buy |
400,993
+8,826
| +2% | +$865K | 0.15% | 157 |
|
|
2013
Q4 | $35.1M | Buy |
392,167
+178,550
| +84% | +$16M | 0.14% | 176 |
|
|
2013
Q3 | $16.5M | Sell |
213,617
-25,668
| -11% | -$1.99M | 0.07% | 296 |
|
|
2013
Q2 | $15.5M | Buy |
+239,285
| New | +$15.5M | 0.07% | 291 |
|