United Services Automobile Association’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-878
| Closed | -$394K | – | 380 |
|
|
2025
Q1 | $394K | Buy |
+878
| New | +$394K | 0.01% | 668 |
|
|
2019
Q3 | – | Sell |
-137,307
| Closed | -$39.3M | – | 868 |
|
|
2019
Q2 | $39.3M | Sell |
137,307
-1,715
| -1% | -$491K | 0.1% | 249 |
|
|
2019
Q1 | $34.5M | Sell |
139,022
-3,163
| -2% | -$785K | 0.09% | 265 |
|
|
2018
Q4 | $28.5M | Sell |
142,185
-2,610
| -2% | -$522K | 0.08% | 274 |
|
|
2018
Q3 | $32.4M | Sell |
144,795
-9,834
| -6% | -$2.2M | 0.08% | 265 |
|
|
2018
Q2 | $30.6M | Sell |
154,629
-2,035
| -1% | -$403K | 0.08% | 264 |
|
|
2018
Q1 | $31.2M | Buy |
156,664
+4,784
| +3% | +$954K | 0.08% | 260 |
|
|
2017
Q4 | $29.3M | Sell |
151,880
-1,126
| -0.7% | -$217K | 0.08% | 272 |
|
|
2017
Q3 | $27.6M | Sell |
153,006
-10,850
| -7% | -$1.95M | 0.08% | 273 |
|
|
2017
Q2 | $27.2M | Sell |
163,856
-436
| -0.3% | -$72.5K | 0.08% | 267 |
|
|
2017
Q1 | $27.1M | Buy |
164,292
+10,725
| +7% | +$1.77M | 0.09% | 271 |
|
|
2016
Q4 | $25.1M | Sell |
153,567
-6,424
| -4% | -$1.05M | 0.08% | 268 |
|
|
2016
Q3 | $25.9M | Sell |
159,991
-428
| -0.3% | -$69.4K | 0.09% | 261 |
|
|
2016
Q2 | $25.9M | Sell |
160,419
-626
| -0.4% | -$101K | 0.09% | 257 |
|
|
2016
Q1 | $24.4M | Buy |
161,045
+871
| +0.5% | +$132K | 0.09% | 268 |
|
|
2015
Q4 | $26M | Sell |
160,174
-697
| -0.4% | -$113K | 0.09% | 254 |
|
|
2015
Q3 | $25.7M | Sell |
160,871
-14,526
| -8% | -$2.32M | 0.1% | 247 |
|
|
2015
Q2 | $28.5M | Buy |
175,397
+3,164
| +2% | +$514K | 0.1% | 246 |
|
|
2015
Q1 | $27.4M | Sell |
172,233
-6,631
| -4% | -$1.06M | 0.1% | 251 |
|
|
2014
Q4 | $25.2M | Buy |
178,864
+2,745
| +2% | +$386K | 0.09% | 263 |
|
|
2014
Q3 | $21.4M | Buy |
176,119
+993
| +0.6% | +$121K | 0.08% | 284 |
|
|
2014
Q2 | $21.1M | Buy |
175,126
+3,047
| +2% | +$366K | 0.08% | 284 |
|
|
2014
Q1 | $18.6M | Buy |
172,079
+16,966
| +11% | +$1.83M | 0.07% | 295 |
|
|
2013
Q4 | $16.8M | Hold |
155,113
| – | – | 0.07% | 304 |
|
|
2013
Q3 | $16.9M | Sell |
155,113
-5,737
| -4% | -$626K | 0.07% | 291 |
|
|
2013
Q2 | $16.4M | Buy |
+160,850
| New | +$16.4M | 0.08% | 282 |
|