KeyBank National Association’s Preformed Line Products PLPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-302,107
| Closed | -$38.7M | – | 1188 |
|
|
2024
Q3 | $38.7M | Buy |
+302,107
| New | +$38.7M | 0.15% | 125 |
|
|
2022
Q4 | – | Sell |
-200,226
| Closed | -$14.2M | – | 1083 |
|
|
2022
Q3 | $14.2M | Hold |
200,226
| – | – | 0.07% | 176 |
|
|
2022
Q2 | $12.3M | Hold |
200,226
| – | – | 0.06% | 191 |
|
|
2022
Q1 | $12.7M | Hold |
200,226
| – | – | 0.05% | 200 |
|
|
2021
Q4 | $13M | Sell |
200,226
-200,226
| -50% | -$13M | 0.05% | 200 |
|
|
2021
Q3 | $26M | Sell |
400,452
-2,200
| -0.5% | -$143K | 0.11% | 146 |
|
|
2021
Q2 | $29.9M | Buy |
402,652
+2,200
| +0.5% | +$163K | 0.13% | 139 |
|
|
2021
Q1 | $27.5M | Hold |
400,452
| – | – | 0.13% | 138 |
|
|
2020
Q4 | $27.4M | Hold |
400,452
| – | – | 0.13% | 137 |
|
|
2020
Q3 | $19.5M | Hold |
400,452
| – | – | 0.11% | 142 |
|
|
2020
Q2 | $20M | Hold |
400,452
| – | – | 0.12% | 137 |
|
|
2020
Q1 | $20M | Hold |
400,452
| – | – | 0.13% | 131 |
|
|
2019
Q4 | $24.2M | Sell |
400,452
-1,000
| -0.2% | -$60.3K | 0.13% | 137 |
|
|
2019
Q3 | $21.9M | Hold |
401,452
| – | – | 0.13% | 139 |
|
|
2019
Q2 | $22.3M | Hold |
401,452
| – | – | 0.13% | 144 |
|
|
2019
Q1 | $21.3M | Hold |
401,452
| – | – | 0.13% | 144 |
|
|
2018
Q4 | $21.8M | Sell |
401,452
-3,700
| -0.9% | -$201K | 0.14% | 132 |
|
|
2018
Q3 | $28.5M | Hold |
405,152
| – | – | 0.16% | 126 |
|
|
2018
Q2 | $36M | Hold |
405,152
| – | – | 0.21% | 101 |
|
|
2018
Q1 | $26.4M | Sell |
405,152
-27
| -0% | -$1.76K | 0.16% | 125 |
|
|
2017
Q4 | $28.8M | Buy |
405,179
+27
| +0% | +$1.92K | 0.16% | 124 |
|
|
2017
Q3 | $27.3M | Hold |
405,152
| – | – | 0.16% | 127 |
|
|
2017
Q2 | $18.8M | Sell |
405,152
-200
| -0% | -$9.28K | 0.11% | 150 |
|
|
2017
Q1 | $21.1M | Hold |
405,352
| – | – | 0.13% | 144 |
|
|
2016
Q4 | $23.6M | Sell |
405,352
-827,820
| -67% | -$48.1M | 0.15% | 135 |
|
|
2016
Q3 | $52M | Buy |
1,233,172
+827,820
| +204% | +$34.9M | 0.33% | 77 |
|
|
2016
Q2 | $16.4M | Hold |
405,352
| – | – | 0.11% | 150 |
|
|
2016
Q1 | $14.8M | Hold |
405,352
| – | – | 0.1% | 149 |
|
|
2015
Q4 | $17.1M | Hold |
405,352
| – | – | 0.11% | 146 |
|
|
2015
Q3 | $15.1M | Hold |
405,352
| – | – | 0.11% | 155 |
|
|
2015
Q2 | $15.3M | Hold |
405,352
| – | – | 0.1% | 157 |
|
|
2015
Q1 | $17.1M | Hold |
405,352
| – | – | 0.11% | 150 |
|
|
2014
Q4 | $22.1M | Hold |
405,352
| – | – | 0.15% | 131 |
|
|
2014
Q3 | $21.4M | Hold |
405,352
| – | – | 0.15% | 128 |
|
|
2014
Q2 | $21.8M | Hold |
405,352
| – | – | 0.14% | 136 |
|
|
2014
Q1 | $27.8M | Hold |
405,352
| – | – | 0.21% | 110 |
|
|
2013
Q4 | $29.7M | Hold |
405,352
| – | – | 0.19% | 104 |
|
|
2013
Q3 | $29.2M | Hold |
405,352
| – | – | 0.2% | 103 |
|
|
2013
Q2 | $26.9M | Buy |
+405,352
| New | +$26.9M | 0.1% | 238 |
|