KeyBank National Association’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
19,800
-578
| -3% | -$66.7K | 0.01% | 416 |
|
|
2025
Q1 | $1.95M | Sell |
20,378
-2,585
| -11% | -$247K | 0.01% | 426 |
|
|
2024
Q4 | $2.44M | Buy |
22,963
+1,419
| +7% | +$151K | 0.01% | 393 |
|
|
2024
Q3 | $1.73M | Sell |
21,544
-893
| -4% | -$71.6K | 0.01% | 443 |
|
|
2024
Q2 | $1.48M | Sell |
22,437
-578
| -3% | -$38.2K | 0.01% | 452 |
|
|
2024
Q1 | $1.78M | Sell |
23,015
-558
| -2% | -$43.1K | 0.01% | 426 |
|
|
2023
Q4 | $1.84M | Buy |
23,573
+129
| +0.6% | +$10K | 0.01% | 411 |
|
|
2023
Q3 | $1.28M | Hold |
23,444
| – | – | 0.01% | 427 |
|
|
2023
Q2 | $1.51M | Buy |
23,444
+2,288
| +11% | +$148K | 0.01% | 412 |
|
|
2023
Q1 | $1.01M | Buy |
21,156
+25
| +0.1% | +$1.2K | ﹤0.01% | 477 |
|
|
2022
Q4 | $733K | Buy |
21,131
+1,236
| +6% | +$42.9K | ﹤0.01% | 546 |
|
|
2022
Q3 | $536K | Sell |
19,895
-1,005
| -5% | -$27.1K | ﹤0.01% | 631 |
|
|
2022
Q2 | $653K | Sell |
20,900
-40
| -0.2% | -$1.25K | ﹤0.01% | 578 |
|
|
2022
Q1 | $1.42M | Sell |
20,940
-5,360
| -20% | -$362K | 0.01% | 430 |
|
|
2021
Q4 | $3.62M | Buy |
26,300
+190
| +0.7% | +$26.2K | 0.01% | 305 |
|
|
2021
Q3 | $3.54M | Buy |
26,110
+530
| +2% | +$71.9K | 0.02% | 305 |
|
|
2021
Q2 | $3.74M | Buy |
25,580
+40
| +0.2% | +$5.84K | 0.02% | 300 |
|
|
2021
Q1 | $2.83M | Buy |
25,540
+810
| +3% | +$89.6K | 0.01% | 324 |
|
|
2020
Q4 | $2.8M | Buy |
24,730
+70
| +0.3% | +$7.92K | 0.01% | 313 |
|
|
2020
Q3 | $2.52M | Sell |
24,660
-1,250
| -5% | -$128K | 0.01% | 306 |
|
|
2020
Q2 | $2.46M | Sell |
25,910
-410
| -2% | -$38.9K | 0.01% | 312 |
|
|
2020
Q1 | $1.1M | Sell |
26,320
-2,650
| -9% | -$110K | 0.01% | 403 |
|
|
2019
Q4 | $1.15M | Sell |
28,970
-760
| -3% | -$30.2K | 0.01% | 485 |
|
|
2019
Q3 | $927K | Sell |
29,730
-200
| -0.7% | -$6.24K | 0.01% | 527 |
|
|
2019
Q2 | $898K | Buy |
29,930
+830
| +3% | +$24.9K | 0.01% | 569 |
|
|
2019
Q1 | $601K | Buy |
29,100
+4,860
| +20% | +$100K | ﹤0.01% | 670 |
|
|
2018
Q4 | $336K | Sell |
24,240
-12,790
| -35% | -$177K | ﹤0.01% | 764 |
|
|
2018
Q3 | $609K | Buy |
37,030
+4,120
| +13% | +$67.8K | ﹤0.01% | 716 |
|
|
2018
Q2 | $480K | Buy |
32,910
+8,860
| +37% | +$129K | ﹤0.01% | 752 |
|
|
2018
Q1 | $300K | Buy |
24,050
+250
| +1% | +$3.12K | ﹤0.01% | 879 |
|
|
2017
Q4 | $240K | Sell |
23,800
-6,800
| -22% | -$68.6K | ﹤0.01% | 941 |
|
|
2017
Q3 | $356K | Sell |
30,600
-2,350
| -7% | -$27.3K | ﹤0.01% | 875 |
|
|
2017
Q2 | $286K | Buy |
+32,950
| New | +$286K | ﹤0.01% | 957 |
|