United Services Automobile Association’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,206
| Closed | -$258K | – | 518 |
|
2025
Q1 | $258K | Buy |
+2,206
| New | +$258K | 0.01% | 898 |
|
2019
Q3 | – | Sell |
-7,358
| Closed | -$617K | – | 1072 |
|
2019
Q2 | $617K | Buy |
7,358
+506
| +7% | +$42.4K | ﹤0.01% | 1525 |
|
2019
Q1 | $517K | Buy |
6,852
+17
| +0.2% | +$1.28K | ﹤0.01% | 1617 |
|
2018
Q4 | $521K | Buy |
6,835
+203
| +3% | +$15.5K | ﹤0.01% | 1543 |
|
2018
Q3 | $550K | Sell |
6,632
-215
| -3% | -$17.8K | ﹤0.01% | 1644 |
|
2018
Q2 | $443K | Buy |
6,847
+922
| +16% | +$59.7K | ﹤0.01% | 1741 |
|
2018
Q1 | $335K | Buy |
+5,925
| New | +$335K | ﹤0.01% | 1855 |
|
2016
Q3 | – | Sell |
-10,860
| Closed | -$336K | – | 1306 |
|
2016
Q2 | $336K | Buy |
10,860
+460
| +4% | +$14.2K | ﹤0.01% | 1218 |
|
2016
Q1 | $371K | Sell |
10,400
-1,009
| -9% | -$36K | ﹤0.01% | 1205 |
|
2015
Q4 | $546K | Buy |
+11,409
| New | +$546K | ﹤0.01% | 1177 |
|