Ameritas Investment Partners’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
33,569
-420
| -1% | -$20.5K | 0.05% | 410 |
|
|
2025
Q1 | $1.56M | Sell |
33,989
-746
| -2% | -$34.3K | 0.05% | 425 |
|
|
2024
Q4 | $1.72M | Sell |
34,735
-581
| -2% | -$28.8K | 0.06% | 397 |
|
|
2024
Q3 | $1.94M | Sell |
35,316
-633
| -2% | -$34.8K | 0.06% | 345 |
|
|
2024
Q2 | $1.98M | Sell |
35,949
-1,731
| -5% | -$95.2K | 0.07% | 301 |
|
|
2024
Q1 | $2.21M | Hold |
37,680
| – | – | 0.08% | 298 |
|
|
2023
Q4 | $1.89M | Sell |
37,680
-49
| -0.1% | -$2.45K | 0.07% | 323 |
|
|
2023
Q3 | $1.86M | Sell |
37,729
-1,200
| -3% | -$59.3K | 0.07% | 284 |
|
|
2023
Q2 | $2.05M | Sell |
38,929
-92
| -0.2% | -$4.85K | 0.08% | 285 |
|
|
2023
Q1 | $1.91M | Sell |
39,021
-512
| -1% | -$25K | 0.08% | 295 |
|
|
2022
Q4 | $2.05M | Sell |
39,533
-944
| -2% | -$49K | 0.08% | 279 |
|
|
2022
Q3 | $1.44M | Sell |
40,477
-1,182
| -3% | -$41.9K | 0.06% | 362 |
|
|
2022
Q2 | $1.38M | Hold |
41,659
| – | – | 0.06% | 410 |
|
|
2022
Q1 | $1.73M | Buy |
41,659
+509
| +1% | +$21.2K | 0.06% | 372 |
|
|
2021
Q4 | $1.49M | Hold |
41,150
| – | – | 0.05% | 455 |
|
|
2021
Q3 | $1.25M | Sell |
41,150
-1,098
| -3% | -$33.4K | 0.05% | 508 |
|
|
2021
Q2 | $1.3M | Sell |
42,248
-611
| -1% | -$18.8K | 0.05% | 502 |
|
|
2021
Q1 | $1.32M | Sell |
42,859
-632
| -1% | -$19.5K | 0.05% | 482 |
|
|
2020
Q4 | $893K | Sell |
43,491
-1,260
| -3% | -$25.9K | 0.04% | 594 |
|
|
2020
Q3 | $894K | Hold |
44,751
| – | – | 0.04% | 506 |
|
|
2020
Q2 | $913K | Buy |
44,751
+1,113
| +3% | +$22.7K | 0.04% | 489 |
|
|
2020
Q1 | $689K | Hold |
43,638
| – | – | 0.04% | 519 |
|
|
2019
Q4 | $972K | Buy |
43,638
+383
| +0.9% | +$8.53K | 0.04% | 538 |
|
|
2019
Q3 | $752K | Sell |
43,255
-1,379
| -3% | -$24K | 0.03% | 621 |
|
|
2019
Q2 | $797K | Hold |
44,634
| – | – | 0.04% | 603 |
|
|
2019
Q1 | $762K | Hold |
44,634
| – | – | 0.04% | 615 |
|
|
2018
Q4 | $715K | Hold |
44,634
| – | – | 0.04% | 598 |
|
|
2018
Q3 | $916K | Hold |
44,634
| – | – | 0.04% | 575 |
|
|
2018
Q2 | $942K | Hold |
44,634
| – | – | 0.05% | 553 |
|
|
2018
Q1 | $913K | Buy |
44,634
+643
| +1% | +$13.2K | 0.04% | 550 |
|
|
2017
Q4 | $938K | Hold |
43,991
| – | – | 0.04% | 566 |
|
|
2017
Q3 | $830K | Hold |
43,991
| – | – | 0.04% | 598 |
|
|
2017
Q2 | $855K | Hold |
43,991
| – | – | 0.04% | 587 |
|
|
2017
Q1 | $842K | Sell |
43,991
-882
| -2% | -$16.9K | 0.04% | 578 |
|
|
2016
Q4 | $977K | Hold |
44,873
| – | – | 0.05% | 517 |
|
|
2016
Q3 | $726K | Buy |
44,873
+17,831
| +66% | +$288K | 0.04% | 627 |
|
|
2016
Q2 | $457K | Buy |
27,042
+674
| +3% | +$11.4K | 0.03% | 648 |
|
|
2016
Q1 | $447K | Hold |
26,368
| – | – | 0.03% | 635 |
|
|
2015
Q4 | $361K | Hold |
26,368
| – | – | 0.02% | 723 |
|
|
2015
Q3 | $357K | Hold |
26,368
| – | – | 0.03% | 693 |
|
|
2015
Q2 | $424K | Sell |
26,368
-1,620
| -6% | -$26.1K | 0.03% | 669 |
|
|
2015
Q1 | $453K | Hold |
27,988
| – | – | 0.03% | 645 |
|
|
2014
Q4 | $456K | Hold |
27,988
| – | – | 0.03% | 632 |
|
|
2014
Q3 | $478K | Sell |
27,988
-465
| -2% | -$7.94K | 0.03% | 591 |
|
|
2014
Q2 | $493K | Buy |
28,453
+472
| +2% | +$8.18K | 0.04% | 597 |
|
|
2014
Q1 | $528K | Sell |
27,981
-640
| -2% | -$12.1K | 0.04% | 552 |
|
|
2013
Q4 | $582K | Hold |
28,621
| – | – | 0.05% | 511 |
|
|
2013
Q3 | $485K | Buy |
+28,621
| New | +$485K | 0.05% | 530 |
|