KeyBank National Association’s Werner Enterprises WERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $432K | Sell |
14,682
-1,821
| -11% | -$59K | ﹤0.01% | 882 |
|
|
2025
Q4 | $495K | Sell |
16,503
-379
| -2% | -$10.4K | ﹤0.01% | 816 |
|
|
2025
Q3 | $444K | Sell |
16,882
-846
| -5% | -$23.7K | ﹤0.01% | 841 |
|
|
2025
Q2 | $485K | Sell |
17,728
-4,140
| -19% | -$113K | ﹤0.01% | 782 |
|
|
2025
Q1 | $641K | Buy |
21,868
+1,652
| +8% | +$55.5K | ﹤0.01% | 670 |
|
|
2024
Q4 | $726K | Buy |
20,216
+305
| +2% | +$11.7K | ﹤0.01% | 651 |
|
|
2024
Q3 | $768K | Buy |
19,911
+471
| +2% | +$17.4K | ﹤0.01% | 630 |
|
|
2024
Q2 | $697K | Buy |
19,440
+529
| +3% | +$19.3K | ﹤0.01% | 627 |
|
|
2024
Q1 | $740K | Buy |
18,911
+1,946
| +11% | +$77.6K | ﹤0.01% | 624 |
|
|
2023
Q4 | $719K | Buy |
16,965
+1,020
| +6% | +$40K | ﹤0.01% | 620 |
|
|
2023
Q3 | $621K | Buy |
15,945
+110
| +0.7% | +$4.72K | ﹤0.01% | 615 |
|
|
2023
Q2 | $700K | Hold |
15,835
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $720K | Sell |
15,835
-1,750
| -10% | -$79.5K | ﹤0.01% | 557 |
|
|
2022
Q4 | $708K | Buy |
17,585
+110
| +0.6% | +$4.48K | ﹤0.01% | 560 |
|
|
2022
Q3 | $657K | Buy |
17,475
+239
| +1% | +$9.74K | ﹤0.01% | 561 |
|
|
2022
Q2 | $664K | Buy |
17,236
+1,420
| +9% | +$55.9K | ﹤0.01% | 571 |
|
|
2022
Q1 | $648K | Sell |
15,816
-4,957
| -24% | -$218K | ﹤0.01% | 629 |
|
|
2021
Q4 | $990K | Sell |
20,773
-115
| -0.6% | -$5.26K | ﹤0.01% | 582 |
|
|
2021
Q3 | $925K | Buy |
20,888
+2,228
| +12% | +$102K | ﹤0.01% | 580 |
|
|
2021
Q2 | $831K | Sell |
18,660
-440
| -2% | -$20.5K | ﹤0.01% | 628 |
|
|
2021
Q1 | $901K | Buy |
19,100
+400
| +2% | +$17.4K | ﹤0.01% | 613 |
|
|
2020
Q4 | $733K | Buy |
18,700
+3,575
| +24% | +$145K | ﹤0.01% | 640 |
|
|
2020
Q3 | $635K | Sell |
15,125
-2,725
| -15% | -$121K | ﹤0.01% | 623 |
|
|
2020
Q2 | $777K | Sell |
17,850
-13,975
| -44% | -$576K | ﹤0.01% | 547 |
|
|
2020
Q1 | $1.15M | Sell |
31,825
-150
| -0.5% | -$5.39K | 0.01% | 392 |
|
|
2019
Q4 | $1.16M | Sell |
31,975
-1,450
| -4% | -$53K | 0.01% | 483 |
|
|
2019
Q3 | $1.18M | Sell |
33,425
-2,525
| -7% | -$82.2K | 0.01% | 454 |
|
|
2019
Q2 | $1.12M | Buy |
35,950
+5,475
| +18% | +$177K | 0.01% | 501 |
|
|
2019
Q1 | $1.04M | Buy |
30,475
+725
| +2% | +$24.2K | 0.01% | 502 |
|
|
2018
Q4 | $879K | Buy |
29,750
+2,675
| +10% | +$87.2K | 0.01% | 509 |
|
|
2018
Q3 | $957K | Buy |
27,075
+75
| +0.3% | +$2.78K | 0.01% | 567 |
|
|
2018
Q2 | $1.01M | Buy |
27,000
+4,000
| +17% | +$149K | 0.01% | 542 |
|
|
2018
Q1 | $840K | Sell |
23,000
-9,200
| -29% | -$358K | 0.01% | 585 |
|
|
2017
Q4 | $1.25M | Sell |
32,200
-11,500
| -26% | -$418K | 0.01% | 482 |
|
|
2017
Q3 | $1.6M | Sell |
43,700
-9,500
| -18% | -$302K | 0.01% | 417 |
|
|
2017
Q2 | $1.56M | Sell |
53,200
-2,213
| -4% | -$60.3K | 0.01% | 422 |
|
|
2017
Q1 | $1.45M | Sell |
55,413
-200
| -0.4% | -$5.45K | 0.01% | 463 |
|
|
2016
Q4 | $1.5M | Buy |
55,613
+21,500
| +63% | +$554K | 0.01% | 456 |
|
|
2016
Q3 | $794K | Sell |
34,113
-100
| -0.3% | -$2.38K | 0.01% | 679 |
|
|
2016
Q2 | $786K | Buy |
34,213
+6,200
| +22% | +$155K | 0.01% | 638 |
|
|
2016
Q1 | $761K | Buy |
28,013
+5,400
| +24% | +$137K | 0.01% | 647 |
|
|
2015
Q4 | $529K | Sell |
22,613
-1,500
| -6% | -$38.9K | ﹤0.01% | 755 |
|
|
2015
Q3 | $605K | Sell |
24,113
-1,100
| -4% | -$30K | ﹤0.01% | 723 |
|
|
2015
Q2 | $662K | Sell |
25,213
-8,600
| -25% | -$244K | ﹤0.01% | 730 |
|
|
2015
Q1 | $1.06M | Sell |
33,813
-25,800
| -43% | -$797K | 0.01% | 613 |
|
|
2014
Q4 | $1.86M | Sell |
59,613
-10,300
| -15% | -$290K | 0.01% | 419 |
|
|
2014
Q3 | $1.76M | Sell |
69,913
-600
| -0.9% | -$15.2K | 0.01% | 436 |
|
|
2014
Q2 | $1.87M | Buy |
70,513
+5,723
| +9% | +$148K | 0.01% | 442 |
|
|
2014
Q1 | $1.65M | Sell |
64,790
-425
| -0.7% | -$10.9K | 0.01% | 472 |
|
|
2013
Q4 | $1.61M | Buy |
65,215
+3,325
| +5% | +$79K | 0.01% | 484 |
|
|
2013
Q3 | $1.44M | Sell |
61,890
-581,435
| -90% | -$13.9M | 0.01% | 502 |
|
|
2013
Q2 | $15.5M | Buy |
+643,325
| New | +$15.4M | 0.06% | 367 |
|
Other funds holding WERN
VPM
DRZID
VCM
