United Services Automobile Association’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,570
| Closed | -$398K | – | 787 |
|
|
2025
Q1 | $398K | Buy |
+2,570
| New | +$442K | 0.01% | 664 |
|
|
2019
Q3 | – | Sell |
-50,675
| Closed | -$4.55M | – | 1405 |
|
|
2019
Q2 | $4.55M | Sell |
50,675
-638
| -1% | -$57.2K | 0.01% | 834 |
|
|
2019
Q1 | $4.73M | Hold |
51,313
| – | – | 0.01% | 793 |
|
|
2018
Q4 | $4.25M | Buy |
51,313
+403
| +0.8% | +$35.4K | 0.01% | 814 |
|
|
2018
Q3 | $5.41M | Sell |
50,910
-3,050
| -6% | -$298K | 0.01% | 790 |
|
|
2018
Q2 | $5.06M | Sell |
53,960
-2,200
| -4% | -$190K | 0.01% | 816 |
|
|
2018
Q1 | $4.38M | Buy |
56,160
+18,060
| +47% | +$1.32M | 0.01% | 872 |
|
|
2017
Q4 | $2.31M | Hold |
38,100
| – | – | 0.01% | 1032 |
|
|
2017
Q3 | $2.14M | Hold |
38,100
| – | – | 0.01% | 1044 |
|
|
2017
Q2 | $2.1M | Sell |
38,100
-2,700
| -7% | -$149K | 0.01% | 1019 |
|
|
2017
Q1 | $2.14M | Buy |
40,800
+6,424
| +19% | +$340K | 0.01% | 975 |
|
|
2016
Q4 | $1.59M | Buy |
34,376
+2,300
| +7% | +$108K | 0.01% | 1032 |
|
|
2016
Q3 | $1.42M | Buy |
32,076
+500
| +2% | +$20.7K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $1.19M | Buy |
31,576
+3,300
| +12% | +$118K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $938K | Sell |
28,276
-15,400
| -35% | -$475K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $1.51M | Sell |
43,676
-37
| -0.1% | -$1.3K | 0.01% | 999 |
|
|
2015
Q3 | $1.39M | Sell |
43,713
-19,400
| -31% | -$694K | 0.01% | 1003 |
|
|
2015
Q2 | $2.59M | Sell |
63,113
-13,300
| -17% | -$526K | 0.01% | 922 |
|
|
2015
Q1 | $2.76M | Buy |
76,413
+3,676
| +5% | +$127K | 0.01% | 893 |
|
|
2014
Q4 | $2.67M | Sell |
72,737
-17,100
| -19% | -$633K | 0.01% | 885 |
|
|
2014
Q3 | $3.31M | Sell |
89,837
-1,200
| -1% | -$45.9K | 0.01% | 801 |
|
|
2014
Q2 | $3.53M | Sell |
91,037
-26,585
| -23% | -$958K | 0.01% | 793 |
|
|
2014
Q1 | $4.17M | Sell |
117,622
-296,728
| -72% | -$10.9M | 0.02% | 745 |
|
|
2013
Q4 | $14.7M | Sell |
414,350
-35,050
| -8% | -$1.08M | 0.06% | 334 |
|
|
2013
Q3 | $12.8M | Sell |
449,400
-2,700
| -0.6% | -$73.4K | 0.06% | 347 |
|
|
2013
Q2 | $11.1M | Buy |
+452,100
| New | +$10.9M | 0.05% | 360 |
|
Other funds holding PTC
FCM