KeyBank National Association’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,649
| Closed | -$276K | – | 1054 |
|
|
2022
Q4 | $276K | Sell |
6,649
-2,330
| -26% | -$96.9K | ﹤0.01% | 895 |
|
|
2022
Q3 | $324K | Sell |
8,979
-4,210
| -32% | -$152K | ﹤0.01% | 821 |
|
|
2022
Q2 | $566K | Sell |
13,189
-4,171
| -24% | -$179K | ﹤0.01% | 620 |
|
|
2022
Q1 | $705K | Sell |
17,360
-9,805
| -36% | -$398K | ﹤0.01% | 613 |
|
|
2021
Q4 | $1.12M | Buy |
27,165
+590
| +2% | +$24.3K | ﹤0.01% | 534 |
|
|
2021
Q3 | $982K | Buy |
26,575
+7,770
| +41% | +$287K | ﹤0.01% | 563 |
|
|
2021
Q2 | $754K | Sell |
18,805
-2,320
| -11% | -$93K | ﹤0.01% | 664 |
|
|
2021
Q1 | $877K | Buy |
21,125
+475
| +2% | +$19.7K | ﹤0.01% | 621 |
|
|
2020
Q4 | $725K | Buy |
+20,650
| New | +$725K | ﹤0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-10,427
| Closed | -$462K | – | 1100 |
|
|
2016
Q1 | $462K | Sell |
10,427
-2,837
| -21% | -$126K | ﹤0.01% | 803 |
|
|
2015
Q4 | $568K | Sell |
13,264
-1,606
| -11% | -$68.8K | ﹤0.01% | 741 |
|
|
2015
Q3 | $635K | Sell |
14,870
-8,676
| -37% | -$370K | ﹤0.01% | 709 |
|
|
2015
Q2 | $968K | Sell |
23,546
-6,168
| -21% | -$254K | 0.01% | 621 |
|
|
2015
Q1 | $1.32M | Sell |
29,714
-10,602
| -26% | -$472K | 0.01% | 539 |
|
|
2014
Q4 | $1.73M | Sell |
40,316
-7,214
| -15% | -$310K | 0.01% | 448 |
|
|
2014
Q3 | $1.97M | Buy |
47,530
+89
| +0.2% | +$3.69K | 0.01% | 399 |
|
|
2014
Q2 | $2.1M | Sell |
47,441
-10,612
| -18% | -$470K | 0.01% | 400 |
|
|
2014
Q1 | $2.7M | Sell |
58,053
-4,893
| -8% | -$228K | 0.02% | 338 |
|
|
2013
Q4 | $2.78M | Buy |
62,946
+32,138
| +104% | +$1.42M | 0.02% | 332 |
|
|
2013
Q3 | $1.29M | Sell |
30,808
-802,140
| -96% | -$33.5M | 0.01% | 537 |
|
|
2013
Q2 | $28M | Buy |
+832,948
| New | +$28M | 0.1% | 232 |
|