United Services Automobile Association’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,301
| Closed | -$2.55M | – | 356 |
|
|
2025
Q1 | $2.55M | Buy |
+9,301
| New | +$2.55M | 0.08% | 139 |
|
|
2024
Q3 | – | Sell |
-11,389
| Closed | -$3.57M | – | 405 |
|
|
2024
Q2 | $3.57M | Sell |
11,389
-526
| -4% | -$165K | 0.09% | 116 |
|
|
2024
Q1 | $3.73M | Hold |
11,915
| – | – | 0.09% | 108 |
|
|
2023
Q4 | $2.87M | Buy |
11,915
+1,203
| +11% | +$290K | 0.06% | 141 |
|
|
2023
Q3 | $2.28M | Buy |
10,712
+607
| +6% | +$129K | 0.06% | 146 |
|
|
2023
Q2 | $2.03M | Buy |
+10,105
| New | +$2.03M | 0.06% | 147 |
|
|
2023
Q1 | – | Sell |
-15,554
| Closed | -$2.44M | – | 392 |
|
|
2022
Q4 | $2.44M | Hold |
15,554
| – | – | 0.06% | 186 |
|
|
2022
Q3 | $2.07M | Sell |
15,554
-31,634
| -67% | -$4.22M | 0.06% | 193 |
|
|
2022
Q2 | $5.95M | Buy |
+47,188
| New | +$5.95M | 0.16% | 109 |
|
|
2020
Q1 | – | Sell |
-76,600
| Closed | -$7.26M | – | 266 |
|
|
2019
Q4 | $7.26M | Sell |
76,600
-16,736
| -18% | -$1.59M | 0.08% | 134 |
|
|
2019
Q3 | $7.76M | Sell |
93,336
-773,805
| -89% | -$64.4M | 0.1% | 132 |
|
|
2019
Q2 | $72.2M | Sell |
867,141
-143,839
| -14% | -$12M | 0.18% | 128 |
|
|
2019
Q1 | $81.4M | Sell |
1,010,980
-4,902
| -0.5% | -$395K | 0.21% | 110 |
|
|
2018
Q4 | $69.8M | Buy |
1,015,882
+3,240
| +0.3% | +$222K | 0.2% | 117 |
|
|
2018
Q3 | $87.8M | Sell |
1,012,642
-25,747
| -2% | -$2.23M | 0.22% | 103 |
|
|
2018
Q2 | $77.6M | Buy |
1,038,389
+106,016
| +11% | +$7.92M | 0.21% | 114 |
|
|
2018
Q1 | $74.5M | Sell |
932,373
-54,906
| -6% | -$4.39M | 0.2% | 117 |
|
|
2017
Q4 | $78M | Buy |
987,279
+3,463
| +0.4% | +$274K | 0.21% | 106 |
|
|
2017
Q3 | $75.5M | Buy |
983,816
+21,399
| +2% | +$1.64M | 0.22% | 102 |
|
|
2017
Q2 | $74.9M | Sell |
962,417
-31,601
| -3% | -$2.46M | 0.23% | 102 |
|
|
2017
Q1 | $73.7M | Sell |
994,018
-124,041
| -11% | -$9.2M | 0.23% | 95 |
|
|
2016
Q4 | $75M | Sell |
1,118,059
-288,199
| -20% | -$19.3M | 0.25% | 85 |
|
|
2016
Q3 | $92.4M | Sell |
1,406,258
-65,472
| -4% | -$4.3M | 0.31% | 66 |
|
|
2016
Q2 | $87.9M | Sell |
1,471,730
-214,851
| -13% | -$12.8M | 0.31% | 71 |
|
|
2016
Q1 | $106M | Buy |
1,686,581
+12,364
| +0.7% | +$773K | 0.38% | 58 |
|
|
2015
Q4 | $87.1M | Sell |
1,674,217
-44,607
| -3% | -$2.32M | 0.31% | 71 |
|
|
2015
Q3 | $88.2M | Sell |
1,718,824
-225,437
| -12% | -$11.6M | 0.33% | 70 |
|
|
2015
Q2 | $131M | Sell |
1,944,261
-151,192
| -7% | -$10.2M | 0.46% | 40 |
|
|
2015
Q1 | $142M | Sell |
2,095,453
-97,032
| -4% | -$6.59M | 0.5% | 35 |
|
|
2014
Q4 | $149M | Buy |
2,192,485
+54,296
| +3% | +$3.69M | 0.53% | 37 |
|
|
2014
Q3 | $135M | Buy |
2,138,189
+101,446
| +5% | +$6.43M | 0.49% | 38 |
|
|
2014
Q2 | $157M | Buy |
2,036,743
+128,570
| +7% | +$9.92M | 0.58% | 32 |
|
|
2014
Q1 | $143M | Buy |
1,908,173
+121,402
| +7% | +$9.12M | 0.56% | 34 |
|
|
2013
Q4 | $136M | Buy |
1,786,771
+377,980
| +27% | +$28.8M | 0.54% | 32 |
|
|
2013
Q3 | $97M | Buy |
1,408,791
+104,373
| +8% | +$7.19M | 0.41% | 50 |
|
|
2013
Q2 | $85.8M | Buy |
+1,304,418
| New | +$85.8M | 0.4% | 51 |
|