KeyBank National Association’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.34M | Buy |
116,809
+923
| +0.8% | +$10.6K | 0.01% | 520 |
|
2025
Q1 | $1.24M | Buy |
115,886
+679
| +0.6% | +$7.29K | 0.01% | 509 |
|
2024
Q4 | $1.22M | Buy |
115,207
+2,378
| +2% | +$25.1K | ﹤0.01% | 521 |
|
2024
Q3 | $931K | Buy |
112,829
+2,302
| +2% | +$19K | ﹤0.01% | 580 |
|
2024
Q2 | $822K | Sell |
110,527
-1,977
| -2% | -$14.7K | ﹤0.01% | 583 |
|
2024
Q1 | $982K | Sell |
112,504
-57
| -0.1% | -$498 | ﹤0.01% | 535 |
|
2023
Q4 | $1.28M | Sell |
112,561
-9,150
| -8% | -$104K | 0.01% | 463 |
|
2023
Q3 | $1.32M | Sell |
121,711
-6,745
| -5% | -$73.3K | 0.01% | 421 |
|
2023
Q2 | $1.61M | Sell |
128,456
-3,682
| -3% | -$46.2K | 0.01% | 405 |
|
2023
Q1 | $2M | Sell |
132,138
-274
| -0.2% | -$4.14K | 0.01% | 373 |
|
2022
Q4 | $1.26M | Sell |
132,412
-14,676
| -10% | -$139K | 0.01% | 424 |
|
2022
Q3 | $1.69M | Sell |
147,088
-59,306
| -29% | -$682K | 0.01% | 373 |
|
2022
Q2 | $2.77M | Buy |
+206,394
| New | +$2.77M | 0.01% | 315 |
|