AIP
X
Ameritas Investment Partners’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,304
| Closed | -$1.87M | – | 3357 |
|
|
2025
Q1 | $1.87M | Sell |
44,304
-797
| -2% | -$33.7K | 0.06% | 347 |
|
|
2024
Q4 | $1.53M | Sell |
45,101
-800
| -2% | -$27.2K | 0.05% | 461 |
|
|
2024
Q3 | $1.62M | Sell |
45,901
-1,686
| -4% | -$59.6K | 0.05% | 434 |
|
|
2024
Q2 | $1.8M | Sell |
47,587
-1,660
| -3% | -$62.7K | 0.06% | 346 |
|
|
2024
Q1 | $2.01M | Hold |
49,247
| – | – | 0.07% | 334 |
|
|
2023
Q4 | $2.4M | Sell |
49,247
-758
| -2% | -$36.9K | 0.09% | 236 |
|
|
2023
Q3 | $1.62M | Sell |
50,005
-6,547
| -12% | -$213K | 0.07% | 337 |
|
|
2023
Q2 | $1.41M | Sell |
56,552
-1,138
| -2% | -$28.5K | 0.05% | 440 |
|
|
2023
Q1 | $1.51M | Sell |
57,690
-2,798
| -5% | -$73K | 0.06% | 399 |
|
|
2022
Q4 | $1.71M | Sell |
60,488
-520
| -0.9% | -$14.7K | 0.07% | 345 |
|
|
2022
Q3 | $1.11M | Sell |
61,008
-8,695
| -12% | -$157K | 0.05% | 473 |
|
|
2022
Q2 | $1.25M | Hold |
69,703
| – | – | 0.05% | 450 |
|
|
2022
Q1 | $2.63M | Sell |
69,703
-1,852
| -3% | -$69.9K | 0.09% | 225 |
|
|
2021
Q4 | $1.7M | Hold |
71,555
| – | – | 0.06% | 397 |
|
|
2021
Q3 | $1.57M | Sell |
71,555
-989
| -1% | -$21.7K | 0.06% | 406 |
|
|
2021
Q2 | $1.74M | Sell |
72,544
-21,223
| -23% | -$509K | 0.06% | 372 |
|
|
2021
Q1 | $2.45M | Buy |
93,767
+14,496
| +18% | +$379K | 0.09% | 237 |
|
|
2020
Q4 | $1.33M | Sell |
79,271
-3,599
| -4% | -$60.3K | 0.06% | 419 |
|
|
2020
Q3 | $608K | Hold |
82,870
| – | – | 0.03% | 652 |
|
|
2020
Q2 | $598K | Buy |
82,870
+34,609
| +72% | +$250K | 0.03% | 658 |
|
|
2020
Q1 | $305K | Hold |
48,261
| – | – | 0.02% | 777 |
|
|
2019
Q4 | $551K | Hold |
48,261
| – | – | 0.02% | 724 |
|
|
2019
Q3 | $557K | Sell |
48,261
-2,426
| -5% | -$28K | 0.03% | 708 |
|
|
2019
Q2 | $776K | Hold |
50,687
| – | – | 0.04% | 618 |
|
|
2019
Q1 | $988K | Sell |
50,687
-1,580
| -3% | -$30.8K | 0.05% | 512 |
|
|
2018
Q4 | $953K | Hold |
52,267
| – | – | 0.05% | 472 |
|
|
2018
Q3 | $1.59M | Hold |
52,267
| – | – | 0.07% | 327 |
|
|
2018
Q2 | $1.82M | Hold |
52,267
| – | – | 0.09% | 269 |
|
|
2018
Q1 | $1.84M | Hold |
52,267
| – | – | 0.09% | 276 |
|
|
2017
Q4 | $1.84M | Hold |
52,267
| – | – | 0.08% | 282 |
|
|
2017
Q3 | $1.39M | Hold |
52,267
| – | – | 0.07% | 379 |
|
|
2017
Q2 | $1.16M | Buy |
52,267
+889
| +2% | +$19.7K | 0.06% | 463 |
|
|
2017
Q1 | $1.74M | Sell |
51,378
-606
| -1% | -$20.5K | 0.09% | 284 |
|
|
2016
Q4 | $1.72M | Buy |
51,984
+1,541
| +3% | +$50.9K | 0.09% | 282 |
|
|
2016
Q3 | $951K | Buy |
50,443
+27,291
| +118% | +$515K | 0.05% | 513 |
|
|
2016
Q2 | $390K | Buy |
23,152
+999
| +5% | +$16.8K | 0.03% | 731 |
|
|
2016
Q1 | $356K | Buy |
22,153
+553
| +3% | +$8.89K | 0.02% | 750 |
|
|
2015
Q4 | $172K | Hold |
21,600
| – | – | 0.01% | 946 |
|
|
2015
Q3 | $225K | Hold |
21,600
| – | – | 0.02% | 881 |
|
|
2015
Q2 | $445K | Hold |
21,600
| – | – | 0.03% | 640 |
|
|
2015
Q1 | $527K | Hold |
21,600
| – | – | 0.03% | 576 |
|
|
2014
Q4 | $578K | Hold |
21,600
| – | – | 0.04% | 517 |
|
|
2014
Q3 | $846K | Buy |
+21,600
| New | +$846K | 0.06% | 336 |
|