KeyBank National Association’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6M | Sell |
179,249
-287
| -0.2% | -$102K | 0.24% | 88 |
|
|
2025
Q1 | $62.9M | Sell |
179,536
-395
| -0.2% | -$138K | 0.25% | 82 |
|
|
2024
Q4 | $56.9M | Buy |
179,931
+2,480
| +1% | +$784K | 0.22% | 89 |
|
|
2024
Q3 | $48.8M | Buy |
177,451
+1,458
| +0.8% | +$401K | 0.19% | 103 |
|
|
2024
Q2 | $46.2M | Buy |
175,993
+601
| +0.3% | +$158K | 0.19% | 107 |
|
|
2024
Q1 | $48.9M | Buy |
175,392
+2,685
| +2% | +$749K | 0.2% | 106 |
|
|
2023
Q4 | $45M | Sell |
172,707
-2,395
| -1% | -$624K | 0.2% | 109 |
|
|
2023
Q3 | $40.3M | Buy |
175,102
+1,253
| +0.7% | +$288K | 0.19% | 108 |
|
|
2023
Q2 | $41.3M | Sell |
173,849
-2,185
| -1% | -$519K | 0.19% | 109 |
|
|
2023
Q1 | $39.7M | Sell |
176,034
-4,047
| -2% | -$912K | 0.19% | 107 |
|
|
2022
Q4 | $37.4M | Sell |
180,081
-1,017
| -0.6% | -$211K | 0.18% | 116 |
|
|
2022
Q3 | $32.2M | Sell |
181,098
-499
| -0.3% | -$88.6K | 0.17% | 121 |
|
|
2022
Q2 | $35.8M | Sell |
181,597
-148
| -0.1% | -$29.1K | 0.17% | 115 |
|
|
2022
Q1 | $40.3M | Sell |
181,745
-832
| -0.5% | -$185K | 0.17% | 118 |
|
|
2021
Q4 | $39.6M | Sell |
182,577
-2,156
| -1% | -$467K | 0.16% | 129 |
|
|
2021
Q3 | $41.1M | Buy |
184,733
+1,268
| +0.7% | +$282K | 0.18% | 118 |
|
|
2021
Q2 | $42.9M | Sell |
183,465
-3,024
| -2% | -$707K | 0.19% | 119 |
|
|
2021
Q1 | $39.5M | Sell |
186,489
-2,976
| -2% | -$630K | 0.18% | 119 |
|
|
2020
Q4 | $41.4M | Sell |
189,465
-2,959
| -2% | -$647K | 0.2% | 108 |
|
|
2020
Q3 | $38.5M | Buy |
192,424
+718
| +0.4% | +$144K | 0.21% | 103 |
|
|
2020
Q2 | $37M | Buy |
191,706
+3,022
| +2% | +$584K | 0.21% | 104 |
|
|
2020
Q1 | $30.4M | Sell |
188,684
-6,652
| -3% | -$1.07M | 0.2% | 103 |
|
|
2019
Q4 | $36.7M | Buy |
195,336
+1,687
| +0.9% | +$317K | 0.2% | 110 |
|
|
2019
Q3 | $33.3M | Sell |
193,649
-1,262
| -0.6% | -$217K | 0.19% | 113 |
|
|
2019
Q2 | $33.8M | Buy |
194,911
+12,878
| +7% | +$2.23M | 0.2% | 111 |
|
|
2019
Q1 | $28.4M | Buy |
182,033
+3,572
| +2% | +$558K | 0.17% | 121 |
|
|
2018
Q4 | $23.5M | Sell |
178,461
-451
| -0.3% | -$59.5K | 0.15% | 127 |
|
|
2018
Q3 | $26.9M | Buy |
178,912
+111
| +0.1% | +$16.7K | 0.15% | 131 |
|
|
2018
Q2 | $23.7M | Buy |
178,801
+9,683
| +6% | +$1.28M | 0.14% | 135 |
|
|
2018
Q1 | $20.2M | Sell |
169,118
-7,972
| -5% | -$954K | 0.12% | 146 |
|
|
2017
Q4 | $20.2M | Sell |
177,090
-31,060
| -15% | -$3.54M | 0.12% | 154 |
|
|
2017
Q3 | $21.9M | Sell |
208,150
-6,231
| -3% | -$656K | 0.13% | 144 |
|
|
2017
Q2 | $20.1M | Sell |
214,381
-43,010
| -17% | -$4.03M | 0.12% | 147 |
|
|
2017
Q1 | $22.9M | Sell |
257,391
-61,396
| -19% | -$5.46M | 0.14% | 138 |
|
|
2016
Q4 | $24.9M | Buy |
318,787
+3,134
| +1% | +$245K | 0.16% | 132 |
|
|
2016
Q3 | $26.1M | Sell |
315,653
-7,117
| -2% | -$589K | 0.16% | 127 |
|
|
2016
Q2 | $23.9M | Sell |
322,770
-13,963
| -4% | -$1.04M | 0.16% | 130 |
|
|
2016
Q1 | $25.8M | Sell |
336,733
-8,811
| -3% | -$674K | 0.17% | 123 |
|
|
2015
Q4 | $26.8M | Sell |
345,544
-18,522
| -5% | -$1.44M | 0.18% | 119 |
|
|
2015
Q3 | $25.4M | Sell |
364,066
-4,849
| -1% | -$338K | 0.18% | 115 |
|
|
2015
Q2 | $24.8M | Sell |
368,915
-10,343
| -3% | -$695K | 0.16% | 123 |
|
|
2015
Q1 | $24.8M | Buy |
379,258
+32,414
| +9% | +$2.12M | 0.16% | 121 |
|
|
2014
Q4 | $22.7M | Buy |
346,844
+44,744
| +15% | +$2.93M | 0.15% | 128 |
|
|
2014
Q3 | $16.1M | Sell |
302,100
-41,372
| -12% | -$2.21M | 0.11% | 154 |
|
|
2014
Q2 | $18.1M | Buy |
343,472
+21,248
| +7% | +$1.12M | 0.12% | 150 |
|
|
2014
Q1 | $17.4M | Sell |
322,224
-23,668
| -7% | -$1.28M | 0.13% | 149 |
|
|
2013
Q4 | $19.3M | Buy |
345,892
+2,700
| +0.8% | +$150K | 0.13% | 142 |
|
|
2013
Q3 | $16.4M | Sell |
343,192
-1,773,200
| -84% | -$84.7M | 0.11% | 155 |
|
|
2013
Q2 | $96.4M | Buy |
+2,116,392
| New | +$96.4M | 0.36% | 75 |
|