Ameritas Investment Partners’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146K | Hold |
5,494
| – | – | ﹤0.01% | 1494 |
|
2025
Q1 | $78.3K | Hold |
5,494
| – | – | ﹤0.01% | 1860 |
|
2024
Q4 | $90K | Hold |
5,494
| – | – | ﹤0.01% | 1846 |
|
2024
Q3 | $96.7K | Hold |
5,494
| – | – | ﹤0.01% | 1820 |
|
2024
Q2 | $139K | Hold |
5,494
| – | – | ﹤0.01% | 1517 |
|
2024
Q1 | $204K | Hold |
5,494
| – | – | 0.01% | 1271 |
|
2023
Q4 | $200K | Hold |
5,494
| – | – | 0.01% | 1267 |
|
2023
Q3 | $197K | Buy |
5,494
+928
| +20% | +$33.4K | 0.01% | 1181 |
|
2023
Q2 | $122K | Buy |
4,566
+898
| +24% | +$23.9K | ﹤0.01% | 1466 |
|
2023
Q1 | $107K | Hold |
3,668
| – | – | ﹤0.01% | 1491 |
|
2022
Q4 | $102K | Hold |
3,668
| – | – | ﹤0.01% | 1595 |
|
2022
Q3 | $60K | Hold |
3,668
| – | – | ﹤0.01% | 1848 |
|
2022
Q2 | $57K | Buy |
3,668
+556
| +18% | +$8.64K | ﹤0.01% | 1907 |
|
2022
Q1 | $41K | Hold |
3,112
| – | – | ﹤0.01% | 2179 |
|
2021
Q4 | $51K | Hold |
3,112
| – | – | ﹤0.01% | 2117 |
|
2021
Q3 | $49K | Hold |
3,112
| – | – | ﹤0.01% | 2168 |
|
2021
Q2 | $52K | Hold |
3,112
| – | – | ﹤0.01% | 2151 |
|
2021
Q1 | $44K | Hold |
3,112
| – | – | ﹤0.01% | 2163 |
|
2020
Q4 | $44K | Hold |
3,112
| – | – | ﹤0.01% | 2067 |
|
2020
Q3 | $21K | Hold |
3,112
| – | – | ﹤0.01% | 2357 |
|
2020
Q2 | $28K | Hold |
3,112
| – | – | ﹤0.01% | 2169 |
|
2020
Q1 | $22K | Hold |
3,112
| – | – | ﹤0.01% | 2123 |
|
2019
Q4 | $72K | Buy |
3,112
+322
| +12% | +$7.45K | ﹤0.01% | 1700 |
|
2019
Q3 | $64K | Hold |
2,790
| – | – | ﹤0.01% | 1733 |
|
2019
Q2 | $57K | Hold |
2,790
| – | – | ﹤0.01% | 1853 |
|
2019
Q1 | $50K | Hold |
2,790
| – | – | ﹤0.01% | 1884 |
|
2018
Q4 | $40K | Hold |
2,790
| – | – | ﹤0.01% | 1944 |
|
2018
Q3 | $57K | Hold |
2,790
| – | – | ﹤0.01% | 1908 |
|
2018
Q2 | $48K | Hold |
2,790
| – | – | ﹤0.01% | 2011 |
|
2018
Q1 | $48K | Hold |
2,790
| – | – | ﹤0.01% | 1949 |
|
2017
Q4 | $54K | Hold |
2,790
| – | – | ﹤0.01% | 1888 |
|
2017
Q3 | $49K | Hold |
2,790
| – | – | ﹤0.01% | 1907 |
|
2017
Q2 | $50K | Buy |
2,790
+611
| +28% | +$11K | ﹤0.01% | 1905 |
|
2017
Q1 | $36K | Buy |
+2,179
| New | +$36K | ﹤0.01% | 2053 |
|