United Services Automobile Association’s DiamondRock Hospitality DRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,917
| Closed | -$91K | – | 305 |
|
|
2025
Q1 | $91K | Buy |
+11,917
| New | +$91K | ﹤0.01% | 1065 |
|
|
2019
Q3 | – | Sell |
-727,773
| Closed | -$7.53M | – | 783 |
|
|
2019
Q2 | $7.53M | Buy |
727,773
+20,373
| +3% | +$211K | 0.02% | 639 |
|
|
2019
Q1 | $7.66M | Sell |
707,400
-10,853
| -2% | -$118K | 0.02% | 620 |
|
|
2018
Q4 | $6.52M | Buy |
718,253
+13,449
| +2% | +$122K | 0.02% | 652 |
|
|
2018
Q3 | $8.23M | Buy |
704,804
+3,275
| +0.5% | +$38.2K | 0.02% | 645 |
|
|
2018
Q2 | $8.62M | Buy |
701,529
+105,536
| +18% | +$1.3M | 0.02% | 605 |
|
|
2018
Q1 | $6.22M | Buy |
595,993
+52,637
| +10% | +$550K | 0.02% | 731 |
|
|
2017
Q4 | $6.13M | Buy |
543,356
+23,966
| +5% | +$271K | 0.02% | 728 |
|
|
2017
Q3 | $5.69M | Buy |
519,390
+24,816
| +5% | +$272K | 0.02% | 726 |
|
|
2017
Q2 | $5.42M | Buy |
494,574
+4,010
| +0.8% | +$43.9K | 0.02% | 724 |
|
|
2017
Q1 | $5.47M | Sell |
490,564
-15,490
| -3% | -$173K | 0.02% | 701 |
|
|
2016
Q4 | $5.84M | Sell |
506,054
-15,790
| -3% | -$182K | 0.02% | 678 |
|
|
2016
Q3 | $4.75M | Sell |
521,844
-1,019,430
| -66% | -$9.28M | 0.02% | 718 |
|
|
2016
Q2 | $13.9M | Sell |
1,541,274
-17,370
| -1% | -$157K | 0.05% | 389 |
|
|
2016
Q1 | $15.8M | Buy |
1,558,644
+239,900
| +18% | +$2.43M | 0.06% | 361 |
|
|
2015
Q4 | $12.7M | Buy |
1,318,744
+846,000
| +179% | +$8.16M | 0.05% | 395 |
|
|
2015
Q3 | $5.22M | Buy |
472,744
+23,240
| +5% | +$257K | 0.02% | 670 |
|
|
2015
Q2 | $5.76M | Buy |
449,504
+6,000
| +1% | +$76.9K | 0.02% | 683 |
|
|
2015
Q1 | $6.27M | Sell |
443,504
-17,090
| -4% | -$241K | 0.02% | 660 |
|
|
2014
Q4 | $6.85M | Hold |
460,594
| – | – | 0.02% | 608 |
|
|
2014
Q3 | $5.84M | Buy |
460,594
+5,500
| +1% | +$69.7K | 0.02% | 635 |
|
|
2014
Q2 | $5.83M | Hold |
455,094
| – | – | 0.02% | 642 |
|
|
2014
Q1 | $5.35M | Hold |
455,094
| – | – | 0.02% | 665 |
|
|
2013
Q4 | $5.26M | Buy |
455,094
+19,200
| +4% | +$222K | 0.02% | 659 |
|
|
2013
Q3 | $4.65M | Buy |
435,894
+13,800
| +3% | +$147K | 0.02% | 676 |
|
|
2013
Q2 | $3.93M | Buy |
+422,094
| New | +$3.93M | 0.02% | 699 |
|