KeyBank National Association’s AB InBev BUD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,116
| Closed | -$207K | – | 1157 |
|
|
2024
Q3 | $207K | Buy |
+3,116
| New | +$207K | ﹤0.01% | 1085 |
|
|
2024
Q2 | – | Sell |
-5,947
| Closed | -$361K | – | 1092 |
|
|
2024
Q1 | $361K | Sell |
5,947
-87
| -1% | -$5.29K | ﹤0.01% | 880 |
|
|
2023
Q4 | $390K | Buy |
+6,034
| New | +$390K | ﹤0.01% | 845 |
|
|
2023
Q2 | – | Sell |
-8,159
| Closed | -$544K | – | 1060 |
|
|
2023
Q1 | $544K | Buy |
8,159
+188
| +2% | +$12.5K | ﹤0.01% | 669 |
|
|
2022
Q4 | $479K | Buy |
7,971
+307
| +4% | +$18.4K | ﹤0.01% | 713 |
|
|
2022
Q3 | $346K | Sell |
7,664
-138
| -2% | -$6.23K | ﹤0.01% | 790 |
|
|
2022
Q2 | $421K | Sell |
7,802
-363
| -4% | -$19.6K | ﹤0.01% | 736 |
|
|
2022
Q1 | $490K | Sell |
8,165
-54
| -0.7% | -$3.24K | ﹤0.01% | 736 |
|
|
2021
Q4 | $498K | Buy |
8,219
+374
| +5% | +$22.7K | ﹤0.01% | 799 |
|
|
2021
Q3 | $442K | Buy |
7,845
+108
| +1% | +$6.09K | ﹤0.01% | 834 |
|
|
2021
Q2 | $557K | Sell |
7,737
-37
| -0.5% | -$2.66K | ﹤0.01% | 764 |
|
|
2021
Q1 | $489K | Buy |
7,774
+202
| +3% | +$12.7K | ﹤0.01% | 798 |
|
|
2020
Q4 | $529K | Buy |
7,572
+106
| +1% | +$7.41K | ﹤0.01% | 745 |
|
|
2020
Q3 | $402K | Sell |
7,466
-1,424
| -16% | -$76.7K | ﹤0.01% | 749 |
|
|
2020
Q2 | $438K | Buy |
8,890
+2,491
| +39% | +$123K | ﹤0.01% | 711 |
|
|
2020
Q1 | $282K | Buy |
6,399
+402
| +7% | +$17.7K | ﹤0.01% | 776 |
|
|
2019
Q4 | $492K | Sell |
5,997
-923
| -13% | -$75.7K | ﹤0.01% | 727 |
|
|
2019
Q3 | $658K | Sell |
6,920
-2,157
| -24% | -$205K | ﹤0.01% | 630 |
|
|
2019
Q2 | $803K | Buy |
9,077
+2,769
| +44% | +$245K | ﹤0.01% | 611 |
|
|
2019
Q1 | $530K | Buy |
+6,308
| New | +$530K | ﹤0.01% | 708 |
|
|
2017
Q4 | – | Sell |
-2,343
| Closed | -$280K | – | 1060 |
|
|
2017
Q3 | $280K | Sell |
2,343
-115
| -5% | -$13.7K | ﹤0.01% | 938 |
|
|
2017
Q2 | $271K | Buy |
+2,458
| New | +$271K | ﹤0.01% | 972 |
|
|
2016
Q4 | – | Sell |
-14,147
| Closed | -$1.86M | – | 1147 |
|
|
2016
Q3 | $1.86M | Sell |
14,147
-4,247
| -23% | -$558K | 0.01% | 383 |
|
|
2016
Q2 | $2.42M | Sell |
18,394
-91
| -0.5% | -$12K | 0.02% | 315 |
|
|
2016
Q1 | $2.3M | Buy |
18,485
+526
| +3% | +$65.6K | 0.02% | 320 |
|
|
2015
Q4 | $2.25M | Buy |
17,959
+1,402
| +8% | +$175K | 0.02% | 332 |
|
|
2015
Q3 | $1.76M | Buy |
16,557
+1,924
| +13% | +$205K | 0.01% | 402 |
|
|
2015
Q2 | $1.77M | Buy |
14,633
+169
| +1% | +$20.4K | 0.01% | 425 |
|
|
2015
Q1 | $1.76M | Sell |
14,464
-33,575
| -70% | -$4.09M | 0.01% | 447 |
|
|
2014
Q4 | $5.4M | Sell |
48,039
-2,622
| -5% | -$295K | 0.04% | 259 |
|
|
2014
Q3 | $5.62M | Buy |
50,661
+6,171
| +14% | +$684K | 0.04% | 260 |
|
|
2014
Q2 | $5.11M | Sell |
44,490
-25,449
| -36% | -$2.93M | 0.03% | 263 |
|
|
2014
Q1 | $7.37M | Sell |
69,939
-9,436
| -12% | -$994K | 0.06% | 218 |
|
|
2013
Q4 | $8.45M | Sell |
79,375
-8,973
| -10% | -$955K | 0.06% | 209 |
|
|
2013
Q3 | $8.76M | Sell |
88,348
-857,298
| -91% | -$85M | 0.06% | 204 |
|
|
2013
Q2 | $85.5M | Buy |
+945,646
| New | +$85.5M | 0.32% | 84 |
|