United Services Automobile Association’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,570
| Closed | -$398K | – | 787 |
|
|
2025
Q1 | $398K | Buy |
+2,570
| New | +$398K | 0.01% | 664 |
|
|
2019
Q3 | – | Sell |
-50,675
| Closed | -$4.55M | – | 1405 |
|
|
2019
Q2 | $4.55M | Sell |
50,675
-638
| -1% | -$57.3K | 0.01% | 834 |
|
|
2019
Q1 | $4.73M | Hold |
51,313
| – | – | 0.01% | 793 |
|
|
2018
Q4 | $4.25M | Buy |
51,313
+403
| +0.8% | +$33.4K | 0.01% | 814 |
|
|
2018
Q3 | $5.41M | Sell |
50,910
-3,050
| -6% | -$324K | 0.01% | 790 |
|
|
2018
Q2 | $5.06M | Sell |
53,960
-2,200
| -4% | -$206K | 0.01% | 815 |
|
|
2018
Q1 | $4.38M | Buy |
56,160
+18,060
| +47% | +$1.41M | 0.01% | 871 |
|
|
2017
Q4 | $2.32M | Hold |
38,100
| – | – | 0.01% | 1025 |
|
|
2017
Q3 | $2.14M | Hold |
38,100
| – | – | 0.01% | 1036 |
|
|
2017
Q2 | $2.1M | Sell |
38,100
-2,700
| -7% | -$149K | 0.01% | 1010 |
|
|
2017
Q1 | $2.14M | Buy |
40,800
+6,424
| +19% | +$338K | 0.01% | 966 |
|
|
2016
Q4 | $1.59M | Buy |
34,376
+2,300
| +7% | +$106K | 0.01% | 1022 |
|
|
2016
Q3 | $1.42M | Buy |
32,076
+500
| +2% | +$22.2K | ﹤0.01% | 1044 |
|
|
2016
Q2 | $1.19M | Buy |
31,576
+3,300
| +12% | +$124K | ﹤0.01% | 1037 |
|
|
2016
Q1 | $938K | Sell |
28,276
-15,400
| -35% | -$511K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $1.51M | Sell |
43,676
-37
| -0.1% | -$1.28K | 0.01% | 995 |
|
|
2015
Q3 | $1.39M | Sell |
43,713
-19,400
| -31% | -$616K | 0.01% | 999 |
|
|
2015
Q2 | $2.59M | Sell |
63,113
-13,300
| -17% | -$546K | 0.01% | 918 |
|
|
2015
Q1 | $2.76M | Buy |
76,413
+3,676
| +5% | +$133K | 0.01% | 891 |
|
|
2014
Q4 | $2.67M | Sell |
72,737
-17,100
| -19% | -$627K | 0.01% | 878 |
|
|
2014
Q3 | $3.32M | Sell |
89,837
-1,200
| -1% | -$44.3K | 0.01% | 799 |
|
|
2014
Q2 | $3.53M | Sell |
91,037
-26,585
| -23% | -$1.03M | 0.01% | 791 |
|
|
2014
Q1 | $4.17M | Sell |
117,622
-296,728
| -72% | -$10.5M | 0.02% | 743 |
|
|
2013
Q4 | $14.7M | Sell |
414,350
-35,050
| -8% | -$1.24M | 0.06% | 332 |
|
|
2013
Q3 | $12.8M | Sell |
449,400
-2,700
| -0.6% | -$76.8K | 0.05% | 345 |
|
|
2013
Q2 | $11.1M | Buy |
+452,100
| New | +$11.1M | 0.05% | 358 |
|