KeyBank National Association’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,265
| Closed | -$389K | – | 1089 |
|
|
2023
Q3 | $389K | Buy |
3,265
+15
| +0.5% | +$1.79K | ﹤0.01% | 784 |
|
|
2023
Q2 | $579K | Buy |
3,250
+107
| +3% | +$19.1K | ﹤0.01% | 657 |
|
|
2023
Q1 | $518K | Buy |
+3,143
| New | +$518K | ﹤0.01% | 686 |
|
|
2021
Q4 | – | Sell |
-2,531
| Closed | -$591K | – | 1083 |
|
|
2021
Q3 | $591K | Sell |
2,531
-2,855
| -53% | -$667K | ﹤0.01% | 735 |
|
|
2021
Q2 | $1.11M | Sell |
5,386
-130
| -2% | -$26.7K | ﹤0.01% | 520 |
|
|
2021
Q1 | $1.13M | Buy |
5,516
+360
| +7% | +$73.9K | 0.01% | 524 |
|
|
2020
Q4 | $1.11M | Sell |
5,156
-160
| -3% | -$34.3K | 0.01% | 497 |
|
|
2020
Q3 | $972K | Buy |
5,316
+1
| +0% | +$183 | 0.01% | 491 |
|
|
2020
Q2 | $980K | Sell |
5,315
-150
| -3% | -$27.7K | 0.01% | 469 |
|
|
2020
Q1 | $1.1M | Buy |
5,465
+106
| +2% | +$21.4K | 0.01% | 401 |
|
|
2019
Q4 | $1M | Buy |
5,359
+1,444
| +37% | +$270K | 0.01% | 528 |
|
|
2019
Q3 | $625K | Buy |
+3,915
| New | +$625K | ﹤0.01% | 647 |
|
|
2016
Q4 | – | Sell |
-11,653
| Closed | -$1.47M | – | 1157 |
|
|
2016
Q3 | $1.47M | Buy |
11,653
+253
| +2% | +$32K | 0.01% | 444 |
|
|
2016
Q2 | $1.29M | Buy |
11,400
+4,300
| +61% | +$485K | 0.01% | 455 |
|
|
2016
Q1 | $739K | Buy |
+7,100
| New | +$739K | ﹤0.01% | 661 |
|
|
2015
Q4 | – | Sell |
-5,145
| Closed | -$563K | – | 1150 |
|
|
2015
Q3 | $563K | Sell |
5,145
-6,200
| -55% | -$678K | ﹤0.01% | 744 |
|
|
2015
Q2 | $1.09M | Sell |
11,345
-2,912
| -20% | -$278K | 0.01% | 576 |
|
|
2015
Q1 | $1.33M | Sell |
14,257
-488
| -3% | -$45.5K | 0.01% | 537 |
|
|
2014
Q4 | $1.21M | Sell |
14,745
-5,800
| -28% | -$475K | 0.01% | 558 |
|
|
2014
Q3 | $1.32M | Buy |
20,545
+100
| +0.5% | +$6.42K | 0.01% | 521 |
|
|
2014
Q2 | $1.24M | Buy |
20,445
+3,700
| +22% | +$225K | 0.01% | 573 |
|
|
2014
Q1 | $1M | Buy |
16,745
+1,650
| +11% | +$98.8K | 0.01% | 659 |
|
|
2013
Q4 | $962K | Buy |
15,095
+2,719
| +22% | +$173K | 0.01% | 671 |
|
|
2013
Q3 | $841K | Sell |
12,376
-77,645
| -86% | -$5.28M | 0.01% | 692 |
|
|
2013
Q2 | $6.49M | Buy |
+90,021
| New | +$6.49M | 0.02% | 469 |
|