KeyBank National Association’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,125
| Closed | -$90.9K | – | 1119 |
|
|
2024
Q1 | $90.9K | Sell |
23,125
-6,975
| -23% | -$27.4K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $240K | Sell |
30,100
-6,420
| -18% | -$51.3K | ﹤0.01% | 978 |
|
|
2023
Q3 | $200K | Sell |
36,520
-3,515
| -9% | -$19.3K | ﹤0.01% | 981 |
|
|
2023
Q2 | $366K | Hold |
40,035
| – | – | ﹤0.01% | 815 |
|
|
2023
Q1 | $377K | Sell |
40,035
-2,675
| -6% | -$25.2K | ﹤0.01% | 810 |
|
|
2022
Q4 | $563K | Buy |
42,710
+1,536
| +4% | +$20.3K | ﹤0.01% | 650 |
|
|
2022
Q3 | $464K | Buy |
41,174
+8,149
| +25% | +$91.8K | ﹤0.01% | 682 |
|
|
2022
Q2 | $412K | Buy |
33,025
+3,320
| +11% | +$41.4K | ﹤0.01% | 746 |
|
|
2022
Q1 | $618K | Sell |
29,705
-21,490
| -42% | -$447K | ﹤0.01% | 653 |
|
|
2021
Q4 | $991K | Buy |
51,195
+7,601
| +17% | +$147K | ﹤0.01% | 581 |
|
|
2021
Q3 | $787K | Buy |
43,594
+7,419
| +21% | +$134K | ﹤0.01% | 648 |
|
|
2021
Q2 | $738K | Sell |
36,175
-9,950
| -22% | -$203K | ﹤0.01% | 675 |
|
|
2021
Q1 | $889K | Sell |
46,125
-9,575
| -17% | -$185K | ﹤0.01% | 615 |
|
|
2020
Q4 | $852K | Sell |
55,700
-3,593
| -6% | -$55K | ﹤0.01% | 578 |
|
|
2020
Q3 | $678K | Sell |
59,293
-14,957
| -20% | -$171K | ﹤0.01% | 603 |
|
|
2020
Q2 | $650K | Sell |
74,250
-175
| -0.2% | -$1.53K | ﹤0.01% | 601 |
|
|
2020
Q1 | $561K | Buy |
74,425
+175
| +0.2% | +$1.32K | ﹤0.01% | 601 |
|
|
2019
Q4 | $1.17M | Sell |
74,250
-475
| -0.6% | -$7.46K | 0.01% | 482 |
|
|
2019
Q3 | $992K | Buy |
74,725
+5,149
| +7% | +$68.4K | 0.01% | 506 |
|
|
2019
Q2 | $1.06M | Buy |
69,576
+2,302
| +3% | +$35.2K | 0.01% | 523 |
|
|
2019
Q1 | $1.41M | Sell |
67,274
-16,326
| -20% | -$343K | 0.01% | 422 |
|
|
2018
Q4 | $1.32M | Sell |
83,600
-9,300
| -10% | -$146K | 0.01% | 418 |
|
|
2018
Q3 | $1.53M | Buy |
92,900
+10,100
| +12% | +$167K | 0.01% | 417 |
|
|
2018
Q2 | $1.11M | Buy |
82,800
+17,500
| +27% | +$234K | 0.01% | 512 |
|
|
2018
Q1 | $783K | Sell |
65,300
-7,300
| -10% | -$87.5K | ﹤0.01% | 623 |
|
|
2017
Q4 | $1.14M | Buy |
72,600
+1,100
| +2% | +$17.2K | 0.01% | 508 |
|
|
2017
Q3 | $1.37M | Sell |
71,500
-2,900
| -4% | -$55.4K | 0.01% | 456 |
|
|
2017
Q2 | $1.33M | Sell |
74,400
-5,900
| -7% | -$105K | 0.01% | 482 |
|
|
2017
Q1 | $1.88M | Sell |
80,300
-23,298
| -22% | -$546K | 0.01% | 384 |
|
|
2016
Q4 | $2M | Buy |
103,598
+14,390
| +16% | +$278K | 0.01% | 366 |
|
|
2016
Q3 | $1.42M | Buy |
89,208
+6,112
| +7% | +$97.2K | 0.01% | 464 |
|
|
2016
Q2 | $1.32M | Buy |
83,096
+4,644
| +6% | +$73.5K | 0.01% | 448 |
|
|
2016
Q1 | $1.22M | Buy |
78,452
+6,298
| +9% | +$98.2K | 0.01% | 478 |
|
|
2015
Q4 | $1.37M | Buy |
72,154
+5,000
| +7% | +$95K | 0.01% | 462 |
|
|
2015
Q3 | $1.19M | Buy |
+67,154
| New | +$1.19M | 0.01% | 512 |
|