KeyBank National Association’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,725
| Closed | -$440K | – | 1177 |
|
2024
Q3 | $440K | Sell |
4,725
-2,525
| -35% | -$235K | ﹤0.01% | 827 |
|
2024
Q2 | $621K | Buy |
7,250
+75
| +1% | +$6.43K | ﹤0.01% | 664 |
|
2024
Q1 | $602K | Sell |
7,175
-155
| -2% | -$13K | ﹤0.01% | 688 |
|
2023
Q4 | $615K | Sell |
7,330
-289
| -4% | -$24.2K | ﹤0.01% | 677 |
|
2023
Q3 | $569K | Sell |
7,619
-171
| -2% | -$12.8K | ﹤0.01% | 647 |
|
2023
Q2 | $658K | Buy |
7,790
+136
| +2% | +$11.5K | ﹤0.01% | 615 |
|
2023
Q1 | $602K | Sell |
7,654
-25
| -0.3% | -$1.97K | ﹤0.01% | 627 |
|
2022
Q4 | $563K | Buy |
7,679
+2,450
| +47% | +$180K | ﹤0.01% | 651 |
|
2022
Q3 | $303K | Sell |
5,229
-2,516
| -32% | -$146K | ﹤0.01% | 851 |
|
2022
Q2 | $484K | Buy |
7,745
+224
| +3% | +$14K | ﹤0.01% | 680 |
|
2022
Q1 | $564K | Buy |
7,521
+523
| +7% | +$39.2K | ﹤0.01% | 681 |
|
2021
Q4 | $558K | Sell |
6,998
-437
| -6% | -$34.8K | ﹤0.01% | 769 |
|
2021
Q3 | $619K | Sell |
7,435
-116
| -2% | -$9.66K | ﹤0.01% | 715 |
|
2021
Q2 | $664K | Sell |
7,551
-5,076
| -40% | -$446K | ﹤0.01% | 710 |
|
2021
Q1 | $1.12M | Buy |
12,627
+3,792
| +43% | +$338K | 0.01% | 530 |
|
2020
Q4 | $647K | Sell |
8,835
-1,665
| -16% | -$122K | ﹤0.01% | 679 |
|
2020
Q3 | $718K | Buy |
10,500
+25
| +0.2% | +$1.71K | ﹤0.01% | 584 |
|
2020
Q2 | $738K | Sell |
10,475
-2,325
| -18% | -$164K | ﹤0.01% | 569 |
|
2020
Q1 | $745K | Sell |
12,800
-225
| -2% | -$13.1K | 0.01% | 507 |
|
2019
Q4 | $969K | Sell |
13,025
-625
| -5% | -$46.5K | 0.01% | 538 |
|
2019
Q3 | $1.06M | Sell |
13,650
-2,825
| -17% | -$218K | 0.01% | 486 |
|
2019
Q2 | $1.2M | Sell |
16,475
-3,350
| -17% | -$243K | 0.01% | 489 |
|
2019
Q1 | $1.41M | Sell |
19,825
-3,550
| -15% | -$252K | 0.01% | 423 |
|
2018
Q4 | $1.52M | Sell |
23,375
-1,050
| -4% | -$68.3K | 0.01% | 382 |
|
2018
Q3 | $1.59M | Buy |
24,425
+2,900
| +13% | +$189K | 0.01% | 407 |
|
2018
Q2 | $1.34M | Buy |
21,525
+1,175
| +6% | +$73K | 0.01% | 452 |
|
2018
Q1 | $1.36M | Sell |
20,350
-836
| -4% | -$55.8K | 0.01% | 440 |
|
2017
Q4 | $1.52M | Sell |
21,186
-3,700
| -15% | -$265K | 0.01% | 430 |
|
2017
Q3 | $1.61M | Sell |
24,886
-500
| -2% | -$32.2K | 0.01% | 415 |
|
2017
Q2 | $1.59M | Sell |
25,386
-611
| -2% | -$38.3K | 0.01% | 418 |
|
2017
Q1 | $1.62M | Buy |
25,997
+1,884
| +8% | +$117K | 0.01% | 430 |
|
2016
Q4 | $1.35M | Buy |
24,113
+20,194
| +515% | +$1.13M | 0.01% | 499 |
|
2016
Q3 | $222K | Buy |
+3,919
| New | +$222K | ﹤0.01% | 1072 |
|