United Services Automobile Association’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,552
| Closed | -$218K | – | 496 |
|
|
2025
Q1 | $218K | Buy |
+1,552
| New | +$218K | 0.01% | 983 |
|
|
2019
Q3 | – | Sell |
-3,261
| Closed | -$821K | – | 1040 |
|
|
2019
Q2 | $821K | Sell |
3,261
-515
| -14% | -$130K | ﹤0.01% | 1393 |
|
|
2019
Q1 | $904K | Buy |
3,776
+243
| +7% | +$58.2K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $811K | Buy |
3,533
+289
| +9% | +$66.3K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $917K | Buy |
3,244
+149
| +5% | +$42.1K | ﹤0.01% | 1394 |
|
|
2018
Q2 | $909K | Buy |
3,095
+309
| +11% | +$90.8K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $703K | Sell |
2,786
-18,081
| -87% | -$4.56M | ﹤0.01% | 1552 |
|
|
2017
Q4 | $4.51M | Sell |
20,867
-7,375
| -26% | -$1.59M | 0.01% | 831 |
|
|
2017
Q3 | $5.25M | Sell |
28,242
-16,240
| -37% | -$3.02M | 0.02% | 747 |
|
|
2017
Q2 | $7.67M | Sell |
44,482
-4,180
| -9% | -$721K | 0.02% | 605 |
|
|
2017
Q1 | $7.43M | Buy |
48,662
+8,460
| +21% | +$1.29M | 0.02% | 619 |
|
|
2016
Q4 | $5.92M | Sell |
40,202
-1,260
| -3% | -$186K | 0.02% | 669 |
|
|
2016
Q3 | $5.24M | Sell |
41,462
-750
| -2% | -$94.8K | 0.02% | 690 |
|
|
2016
Q2 | $4.76M | Sell |
42,212
-1,380
| -3% | -$156K | 0.02% | 702 |
|
|
2016
Q1 | $4.54M | Buy |
43,592
+4,050
| +10% | +$422K | 0.02% | 707 |
|
|
2015
Q4 | $4.46M | Sell |
39,542
-21,958
| -36% | -$2.48M | 0.02% | 721 |
|
|
2015
Q3 | $6.73M | Sell |
61,500
-35,500
| -37% | -$3.89M | 0.03% | 596 |
|
|
2015
Q2 | $9.28M | Sell |
97,000
-23,800
| -20% | -$2.28M | 0.03% | 519 |
|
|
2015
Q1 | $11.3M | Sell |
120,800
-9,312
| -7% | -$867K | 0.04% | 447 |
|
|
2014
Q4 | $10.7M | Sell |
130,112
-46,488
| -26% | -$3.81M | 0.04% | 455 |
|
|
2014
Q3 | $11.3M | Buy |
176,600
+2,100
| +1% | +$135K | 0.04% | 417 |
|
|
2014
Q2 | $10.6M | Hold |
174,500
| – | – | 0.04% | 464 |
|
|
2014
Q1 | $10.4M | Buy |
174,500
+44,900
| +35% | +$2.69M | 0.04% | 440 |
|
|
2013
Q4 | $8.26M | Buy |
129,600
+5,500
| +4% | +$350K | 0.03% | 517 |
|
|
2013
Q3 | $8.43M | Buy |
124,100
+3,900
| +3% | +$265K | 0.04% | 476 |
|
|
2013
Q2 | $8.66M | Buy |
+120,200
| New | +$8.66M | 0.04% | 431 |
|