KeyBank National Association’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,401
| Closed | -$218K | – | 1091 |
|
|
2022
Q2 | $218K | Sell |
1,401
-635
| -31% | -$104K | ﹤0.01% | 983 |
|
|
2022
Q1 | $363K | Buy |
2,036
+152
| +8% | +$24.8K | ﹤0.01% | 848 |
|
|
2021
Q4 | $264K | Sell |
1,884
-231
| -11% | -$35.3K | ﹤0.01% | 975 |
|
|
2021
Q3 | $373K | Sell |
2,115
-5
| -0.2% | -$911 | ﹤0.01% | 880 |
|
|
2021
Q2 | $411K | Sell |
2,120
-1
| -0% | -$205 | ﹤0.01% | 844 |
|
|
2021
Q1 | $444K | Sell |
2,121
-323
| -13% | -$68.2K | ﹤0.01% | 827 |
|
|
2020
Q4 | $497K | Buy |
2,444
+200
| +9% | +$33.6K | ﹤0.01% | 766 |
|
|
2020
Q3 | $312K | Sell |
2,244
-333
| -13% | -$52.2K | ﹤0.01% | 828 |
|
|
2020
Q2 | $425K | Buy |
2,577
+131
| +5% | +$18K | ﹤0.01% | 722 |
|
|
2020
Q1 | $256K | Sell |
2,446
-1,691
| -41% | -$316K | ﹤0.01% | 803 |
|
|
2019
Q4 | $867K | Buy |
4,137
+1,879
| +83% | +$377K | ﹤0.01% | 572 |
|
|
2019
Q3 | $456K | Sell |
2,258
-46
| -2% | -$9.53K | ﹤0.01% | 733 |
|
|
2019
Q2 | $479K | Hold |
2,304
| – | – | ﹤0.01% | 752 |
|
|
2019
Q1 | $442K | Buy |
2,304
+79
| +4% | +$13.3K | ﹤0.01% | 734 |
|
|
2018
Q4 | $312K | Sell |
2,225
-91
| -4% | -$15K | ﹤0.01% | 787 |
|
|
2018
Q3 | $465K | Hold |
2,316
| – | – | ﹤0.01% | 789 |
|
|
2018
Q2 | $441K | Buy |
2,316
+70
| +3% | +$12.2K | ﹤0.01% | 777 |
|
|
2018
Q1 | $352K | Buy |
2,246
+96
| +4% | +$14.4K | ﹤0.01% | 849 |
|
|
2017
Q4 | $304K | Hold |
2,150
| – | – | ﹤0.01% | 889 |
|
|
2017
Q3 | $241K | Buy |
+2,150
| New | +$233K | ﹤0.01% | 976 |
|
|
2014
Q4 | – | Sell |
-1,921
| Closed | -$212K | – | 1257 |
|
|
2014
Q3 | $212K | Sell |
1,921
-149
| -7% | -$16.4K | ﹤0.01% | 1155 |
|
|
2014
Q2 | $217K | Buy |
+2,070
| New | +$198K | ﹤0.01% | 1185 |
|
Other funds holding WEX
IC
PCM
ACM
