KeyBank National Association’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
9,510
+2,390
| +34% | +$104K | ﹤0.01% | 847 |
|
|
2025
Q1 | $326K | Buy |
7,120
+28
| +0.4% | +$1.28K | ﹤0.01% | 933 |
|
|
2024
Q4 | $414K | Sell |
7,092
-943
| -12% | -$55K | ﹤0.01% | 867 |
|
|
2024
Q3 | $479K | Sell |
8,035
-1,206
| -13% | -$72K | ﹤0.01% | 789 |
|
|
2024
Q2 | $487K | Sell |
9,241
-2,696
| -23% | -$142K | ﹤0.01% | 748 |
|
|
2024
Q1 | $598K | Sell |
11,937
-1,997
| -14% | -$100K | ﹤0.01% | 691 |
|
|
2023
Q4 | $633K | Hold |
13,934
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $700K | Hold |
13,934
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $590K | Sell |
13,934
-45
| -0.3% | -$1.9K | ﹤0.01% | 649 |
|
|
2023
Q1 | $576K | Buy |
13,979
+1,888
| +16% | +$77.8K | ﹤0.01% | 645 |
|
|
2022
Q4 | $608K | Sell |
12,091
-142
| -1% | -$7.14K | ﹤0.01% | 614 |
|
|
2022
Q3 | $470K | Sell |
12,233
-512
| -4% | -$19.7K | ﹤0.01% | 676 |
|
|
2022
Q2 | $513K | Buy |
+12,745
| New | +$513K | ﹤0.01% | 661 |
|