Ameritas Investment Partners’s Talos Energy TALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
12,296
-2,191
| -15% | -$18.6K | ﹤0.01% | 1729 |
|
|
2025
Q1 | $141K | Hold |
14,487
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q4 | $141K | Hold |
14,487
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q3 | $150K | Buy |
14,487
+770
| +6% | +$7.97K | ﹤0.01% | 1525 |
|
|
2024
Q2 | $167K | Hold |
13,717
| – | – | 0.01% | 1395 |
|
|
2024
Q1 | $191K | Buy |
13,717
+2,600
| +23% | +$36.2K | 0.01% | 1319 |
|
|
2023
Q4 | $158K | Hold |
11,117
| – | – | 0.01% | 1432 |
|
|
2023
Q3 | $183K | Buy |
11,117
+1,878
| +20% | +$30.9K | 0.01% | 1248 |
|
|
2023
Q2 | $128K | Buy |
9,239
+3,603
| +64% | +$50K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $83.6K | Buy |
5,636
+675
| +14% | +$10K | ﹤0.01% | 1648 |
|
|
2022
Q4 | $104K | Hold |
4,961
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q3 | $82K | Hold |
4,961
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q2 | $76K | Buy |
4,961
+2,070
| +72% | +$31.7K | ﹤0.01% | 1696 |
|
|
2022
Q1 | $46K | Hold |
2,891
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q4 | $28K | Hold |
2,891
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q3 | $40K | Hold |
2,891
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q2 | $45K | Buy |
2,891
+1,848
| +177% | +$28.8K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $13K | Sell |
1,043
-670
| -39% | -$8.35K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $14K | Hold |
1,713
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q3 | $11K | Hold |
1,713
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q2 | $16K | Hold |
1,713
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q1 | $10K | Hold |
1,713
| – | – | ﹤0.01% | 2561 |
|
|
2019
Q4 | $52K | Hold |
1,713
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q3 | $35K | Hold |
1,713
| – | – | ﹤0.01% | 2091 |
|
|
2019
Q2 | $41K | Hold |
1,713
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q1 | $45K | Hold |
1,713
| – | – | ﹤0.01% | 1942 |
|
|
2018
Q4 | $28K | Hold |
1,713
| – | – | ﹤0.01% | 2148 |
|
|
2018
Q3 | $56K | Hold |
1,713
| – | – | ﹤0.01% | 1920 |
|
|
2018
Q2 | $55K | Buy |
+1,713
| New | +$55K | ﹤0.01% | 1931 |
|