KeyBank National Association’s Adtran ADTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,930
| Closed | -$257K | – | 1060 |
|
|
2022
Q1 | $257K | Sell |
13,930
-3,845
| -22% | -$70.9K | ﹤0.01% | 961 |
|
|
2021
Q4 | $406K | Sell |
17,775
-1,040
| -6% | -$23.8K | ﹤0.01% | 848 |
|
|
2021
Q3 | $353K | Sell |
18,815
-18,285
| -49% | -$343K | ﹤0.01% | 895 |
|
|
2021
Q2 | $766K | Sell |
37,100
-5,450
| -13% | -$113K | ﹤0.01% | 653 |
|
|
2021
Q1 | $710K | Hold |
42,550
| – | – | ﹤0.01% | 705 |
|
|
2020
Q4 | $628K | Sell |
42,550
-1,550
| -4% | -$22.9K | ﹤0.01% | 693 |
|
|
2020
Q3 | $452K | Buy |
44,100
+100
| +0.2% | +$1.03K | ﹤0.01% | 721 |
|
|
2020
Q2 | $481K | Sell |
44,000
-1,234
| -3% | -$13.5K | ﹤0.01% | 685 |
|
|
2020
Q1 | $347K | Buy |
45,234
+841
| +2% | +$6.45K | ﹤0.01% | 731 |
|
|
2019
Q4 | $439K | Buy |
44,393
+2,025
| +5% | +$20K | ﹤0.01% | 761 |
|
|
2019
Q3 | $481K | Sell |
42,368
-15,276
| -27% | -$173K | ﹤0.01% | 718 |
|
|
2019
Q2 | $879K | Sell |
57,644
-2,000
| -3% | -$30.5K | 0.01% | 576 |
|
|
2019
Q1 | $817K | Sell |
59,644
-2,531
| -4% | -$34.7K | ﹤0.01% | 585 |
|
|
2018
Q4 | $668K | Sell |
62,175
-925
| -1% | -$9.94K | ﹤0.01% | 600 |
|
|
2018
Q3 | $1.11M | Hold |
63,100
| – | – | 0.01% | 514 |
|
|
2018
Q2 | $937K | Hold |
63,100
| – | – | 0.01% | 564 |
|
|
2018
Q1 | $981K | Sell |
63,100
-7,000
| -10% | -$109K | 0.01% | 539 |
|
|
2017
Q4 | $1.36M | Buy |
70,100
+2,900
| +4% | +$56.1K | 0.01% | 459 |
|
|
2017
Q3 | $1.61M | Sell |
67,200
-900
| -1% | -$21.6K | 0.01% | 412 |
|
|
2017
Q2 | $1.41M | Sell |
68,100
-2,900
| -4% | -$59.9K | 0.01% | 455 |
|
|
2017
Q1 | $1.47M | Buy |
71,000
+5,800
| +9% | +$120K | 0.01% | 455 |
|
|
2016
Q4 | $1.46M | Buy |
65,200
+5,400
| +9% | +$121K | 0.01% | 466 |
|
|
2016
Q3 | $1.15M | Sell |
59,800
-200
| -0.3% | -$3.83K | 0.01% | 538 |
|
|
2016
Q2 | $1.12M | Buy |
60,000
+10,000
| +20% | +$187K | 0.01% | 498 |
|
|
2016
Q1 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.01% | 541 |
|