Ameritas Investment Partners’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
69,965
-568
| -0.8% | -$16.8K | 0.07% | 323 |
|
|
2025
Q1 | $2.15M | Sell |
70,533
-914
| -1% | -$27.9K | 0.07% | 293 |
|
|
2024
Q4 | $2.7M | Sell |
71,447
-1,254
| -2% | -$47.4K | 0.09% | 223 |
|
|
2024
Q3 | $2.8M | Buy |
72,701
+14,809
| +26% | +$571K | 0.09% | 215 |
|
|
2024
Q2 | $2.3M | Sell |
57,892
-1,214
| -2% | -$48.3K | 0.08% | 259 |
|
|
2024
Q1 | $2M | Hold |
59,106
| – | – | 0.07% | 336 |
|
|
2023
Q4 | $2.01M | Sell |
59,106
-616
| -1% | -$20.9K | 0.07% | 305 |
|
|
2023
Q3 | $1.74M | Sell |
59,722
-4,529
| -7% | -$132K | 0.07% | 316 |
|
|
2023
Q2 | $2.18M | Sell |
64,251
-503
| -0.8% | -$17.1K | 0.08% | 265 |
|
|
2023
Q1 | $2.76M | Buy |
64,754
+10,163
| +19% | +$433K | 0.11% | 183 |
|
|
2022
Q4 | $2.77M | Sell |
54,591
-8,481
| -13% | -$430K | 0.11% | 183 |
|
|
2022
Q3 | $2.12M | Buy |
63,072
+493
| +0.8% | +$16.6K | 0.1% | 214 |
|
|
2022
Q2 | $2.85M | Buy |
62,579
+13,400
| +27% | +$610K | 0.12% | 143 |
|
|
2022
Q1 | $4.43M | Sell |
49,179
-848
| -2% | -$76.4K | 0.16% | 105 |
|
|
2021
Q4 | $2.98M | Buy |
+50,027
| New | +$2.98M | 0.1% | 206 |
|
|
2021
Q2 | – | Sell |
-15,239
| Closed | -$495K | – | 3042 |
|
|
2021
Q1 | $495K | Sell |
15,239
-454
| -3% | -$14.7K | 0.02% | 787 |
|
|
2020
Q4 | $362K | Sell |
15,693
-857
| -5% | -$19.8K | 0.02% | 860 |
|
|
2020
Q3 | $192K | Hold |
16,550
| – | – | 0.01% | 1048 |
|
|
2020
Q2 | $186K | Buy |
+16,550
| New | +$186K | 0.01% | 1055 |
|
|
2016
Q3 | – | Sell |
-10,819
| Closed | -$241K | – | 1229 |
|
|
2016
Q2 | $241K | Buy |
10,819
+665
| +7% | +$14.8K | 0.02% | 881 |
|
|
2016
Q1 | $234K | Hold |
10,154
| – | – | 0.02% | 887 |
|
|
2015
Q4 | $241K | Hold |
10,154
| – | – | 0.02% | 866 |
|
|
2015
Q3 | $236K | Buy |
10,154
+665
| +7% | +$15.5K | 0.02% | 862 |
|
|
2015
Q2 | $254K | Hold |
9,489
| – | – | 0.02% | 877 |
|
|
2015
Q1 | $295K | Buy |
9,489
+489
| +5% | +$15.2K | 0.02% | 835 |
|
|
2014
Q4 | $341K | Hold |
9,000
| – | – | 0.02% | 766 |
|
|
2014
Q3 | $348K | Sell |
9,000
-697
| -7% | -$27K | 0.02% | 733 |
|
|
2014
Q2 | $347K | Buy |
9,697
+666
| +7% | +$23.8K | 0.03% | 769 |
|
|
2014
Q1 | $279K | Sell |
9,031
-433
| -5% | -$13.4K | 0.02% | 836 |
|
|
2013
Q4 | $242K | Hold |
9,464
| – | – | 0.02% | 901 |
|
|
2013
Q3 | $185K | Buy |
+9,464
| New | +$185K | 0.02% | 914 |
|