KeyBank National Association’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,680
| Closed | -$261K | – | 1084 |
|
|
2023
Q1 | $261K | Sell |
2,680
-715
| -21% | -$69.8K | ﹤0.01% | 923 |
|
|
2022
Q4 | $349K | Sell |
3,395
-1,030
| -23% | -$106K | ﹤0.01% | 823 |
|
|
2022
Q3 | $387K | Sell |
4,425
-365
| -8% | -$31.9K | ﹤0.01% | 744 |
|
|
2022
Q2 | $376K | Sell |
4,790
-322
| -6% | -$25.3K | ﹤0.01% | 794 |
|
|
2022
Q1 | $418K | Sell |
5,112
-3,178
| -38% | -$260K | ﹤0.01% | 801 |
|
|
2021
Q4 | $795K | Sell |
8,290
-845
| -9% | -$81K | ﹤0.01% | 659 |
|
|
2021
Q3 | $817K | Sell |
9,135
-225
| -2% | -$20.1K | ﹤0.01% | 636 |
|
|
2021
Q2 | $856K | Sell |
9,360
-2,715
| -22% | -$248K | ﹤0.01% | 614 |
|
|
2021
Q1 | $1.11M | Hold |
12,075
| – | – | 0.01% | 534 |
|
|
2020
Q4 | $944K | Buy |
12,075
+550
| +5% | +$43K | ﹤0.01% | 547 |
|
|
2020
Q3 | $814K | Buy |
11,525
+25
| +0.2% | +$1.77K | ﹤0.01% | 553 |
|
|
2020
Q2 | $811K | Buy |
11,500
+200
| +2% | +$14.1K | ﹤0.01% | 532 |
|
|
2020
Q1 | $617K | Buy |
11,300
+3,125
| +38% | +$171K | ﹤0.01% | 572 |
|
|
2019
Q4 | $629K | Buy |
+8,175
| New | +$629K | ﹤0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$452K | – | 1118 |
|
|
2017
Q2 | $452K | Sell |
8,600
-6,296
| -42% | -$331K | ﹤0.01% | 845 |
|
|
2017
Q1 | $861K | Sell |
14,896
-12,000
| -45% | -$694K | 0.01% | 658 |
|
|
2016
Q4 | $1.45M | Sell |
26,896
-5,900
| -18% | -$319K | 0.01% | 469 |
|
|
2016
Q3 | $1.53M | Sell |
32,796
-5,000
| -13% | -$234K | 0.01% | 427 |
|
|
2016
Q2 | $1.63M | Sell |
37,796
-8,100
| -18% | -$350K | 0.01% | 391 |
|
|
2016
Q1 | $1.81M | Sell |
45,896
-900
| -2% | -$35.6K | 0.01% | 367 |
|
|
2015
Q4 | $1.63M | Sell |
46,796
-1,400
| -3% | -$48.9K | 0.01% | 399 |
|
|
2015
Q3 | $1.86M | Sell |
48,196
-900
| -2% | -$34.7K | 0.01% | 388 |
|
|
2015
Q2 | $2.15M | Sell |
49,096
-700
| -1% | -$30.7K | 0.01% | 373 |
|
|
2015
Q1 | $2.03M | Buy |
49,796
+1,400
| +3% | +$57.1K | 0.01% | 396 |
|
|
2014
Q4 | $1.99M | Sell |
48,396
-600
| -1% | -$24.7K | 0.01% | 392 |
|
|
2014
Q3 | $1.81M | Sell |
48,996
-400
| -0.8% | -$14.8K | 0.01% | 428 |
|
|
2014
Q2 | $2.14M | Buy |
49,396
+1,452
| +3% | +$62.8K | 0.01% | 395 |
|
|
2014
Q1 | $1.92M | Buy |
47,944
+8,948
| +23% | +$359K | 0.01% | 422 |
|
|
2013
Q4 | $1.69M | Buy |
38,996
+21,713
| +126% | +$940K | 0.01% | 469 |
|
|
2013
Q3 | $642K | Buy |
+17,283
| New | +$642K | ﹤0.01% | 792 |
|