KeyBank National Association’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,420
| Closed | -$344K | – | 1154 |
|
2024
Q3 | $344K | Buy |
5,420
+467
| +9% | +$29.6K | ﹤0.01% | 924 |
|
2024
Q2 | $335K | Sell |
4,953
-509
| -9% | -$34.4K | ﹤0.01% | 900 |
|
2024
Q1 | $433K | Hold |
5,462
| – | – | ﹤0.01% | 799 |
|
2023
Q4 | $425K | Buy |
5,462
+649
| +13% | +$50.5K | ﹤0.01% | 807 |
|
2023
Q3 | $338K | Sell |
4,813
-682
| -12% | -$48K | ﹤0.01% | 834 |
|
2023
Q2 | $438K | Hold |
5,495
| – | – | ﹤0.01% | 753 |
|
2023
Q1 | $397K | Buy |
5,495
+238
| +5% | +$17.2K | ﹤0.01% | 784 |
|
2022
Q4 | $433K | Sell |
5,257
-1,995
| -28% | -$164K | ﹤0.01% | 744 |
|
2022
Q3 | $567K | Sell |
7,252
-676
| -9% | -$52.9K | ﹤0.01% | 607 |
|
2022
Q2 | $536K | Buy |
+7,928
| New | +$536K | ﹤0.01% | 640 |
|
2017
Q4 | – | Sell |
-6,492
| Closed | -$310K | – | 1049 |
|
2017
Q3 | $310K | Buy |
6,492
+504
| +8% | +$24.1K | ﹤0.01% | 911 |
|
2017
Q2 | $296K | Sell |
5,988
-317
| -5% | -$15.7K | ﹤0.01% | 948 |
|
2017
Q1 | $275K | Buy |
6,305
+256
| +4% | +$11.2K | ﹤0.01% | 989 |
|
2016
Q4 | $200K | Buy |
6,049
+1,410
| +30% | +$46.6K | ﹤0.01% | 1086 |
|
2016
Q3 | $230K | Buy |
4,639
+335
| +8% | +$16.6K | ﹤0.01% | 1058 |
|
2016
Q2 | $238K | Buy |
4,304
+111
| +3% | +$6.14K | ﹤0.01% | 1000 |
|
2016
Q1 | $231K | Buy |
4,193
+130
| +3% | +$7.16K | ﹤0.01% | 993 |
|
2015
Q4 | $254K | Buy |
4,063
+371
| +10% | +$23.2K | ﹤0.01% | 1001 |
|
2015
Q3 | $245K | Buy |
3,692
+224
| +6% | +$14.9K | ﹤0.01% | 1011 |
|
2015
Q2 | $272K | Sell |
3,468
-33
| -0.9% | -$2.59K | ﹤0.01% | 1042 |
|
2015
Q1 | $251K | Sell |
3,501
-190
| -5% | -$13.6K | ﹤0.01% | 1074 |
|
2014
Q4 | $226K | Buy |
+3,691
| New | +$226K | ﹤0.01% | 1126 |
|