United Services Automobile Association’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,716
| Closed | -$712K | – | 413 |
|
|
2025
Q1 | $712K | Buy |
15,716
+1,097
| +8% | +$49.7K | 0.02% | 378 |
|
|
2024
Q4 | $1.25M | Hold |
14,619
| – | – | 0.04% | 189 |
|
|
2024
Q3 | $664K | Sell |
14,619
-370
| -2% | -$16.8K | 0.02% | 247 |
|
|
2024
Q2 | $583K | Hold |
14,989
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $592K | Hold |
14,989
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $617K | Hold |
14,989
| – | – | 0.01% | 300 |
|
|
2023
Q3 | $569K | Buy |
14,989
+2,735
| +22% | +$104K | 0.01% | 280 |
|
|
2023
Q2 | $528K | Sell |
12,254
-1,610
| -12% | -$69.4K | 0.02% | 250 |
|
|
2023
Q1 | $589K | Sell |
13,864
-12,399
| -47% | -$527K | 0.02% | 240 |
|
|
2022
Q4 | $1.05M | Buy |
26,263
+2,167
| +9% | +$86.7K | 0.02% | 278 |
|
|
2022
Q3 | $915K | Buy |
24,096
+2,855
| +13% | +$108K | 0.03% | 293 |
|
|
2022
Q2 | $1M | Buy |
+21,241
| New | +$1M | 0.03% | 281 |
|
|
2020
Q2 | – | Sell |
-42,131
| Closed | -$1.61M | – | 222 |
|
|
2020
Q1 | $1.61M | Buy |
42,131
+7,861
| +23% | +$300K | 0.02% | 209 |
|
|
2019
Q4 | $1.42M | Buy |
+34,270
| New | +$1.42M | 0.02% | 255 |
|