KeyBank National Association’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,673
| Closed | -$458K | – | 1104 |
|
|
2023
Q1 | $458K | Buy |
6,673
+677
| +11% | +$46.5K | ﹤0.01% | 736 |
|
|
2022
Q4 | $377K | Sell |
5,996
-1,795
| -23% | -$113K | ﹤0.01% | 790 |
|
|
2022
Q3 | $428K | Buy |
7,791
+375
| +5% | +$20.6K | ﹤0.01% | 715 |
|
|
2022
Q2 | $456K | Sell |
7,416
-1,040
| -12% | -$63.9K | ﹤0.01% | 702 |
|
|
2022
Q1 | $1.15M | Sell |
8,456
-578
| -6% | -$78.4K | ﹤0.01% | 473 |
|
|
2021
Q4 | $1.46M | Buy |
9,034
+139
| +2% | +$22.4K | 0.01% | 459 |
|
|
2021
Q3 | $2.13M | Buy |
8,895
+190
| +2% | +$45.6K | 0.01% | 376 |
|
|
2021
Q2 | $2.12M | Buy |
8,705
+261
| +3% | +$63.6K | 0.01% | 367 |
|
|
2021
Q1 | $1.92M | Buy |
8,444
+136
| +2% | +$30.9K | 0.01% | 372 |
|
|
2020
Q4 | $1.81M | Sell |
8,308
-4,377
| -35% | -$953K | 0.01% | 377 |
|
|
2020
Q3 | $2.06M | Sell |
12,685
-13,840
| -52% | -$2.25M | 0.01% | 331 |
|
|
2020
Q2 | $2.78M | Sell |
26,525
-57,823
| -69% | -$6.07M | 0.02% | 303 |
|
|
2020
Q1 | $4.42M | Sell |
84,348
-109,143
| -56% | -$5.72M | 0.03% | 249 |
|
|
2019
Q4 | $12.1M | Sell |
193,491
-132,417
| -41% | -$8.28M | 0.06% | 187 |
|
|
2019
Q3 | $20.2M | Buy |
325,908
+1,811
| +0.6% | +$112K | 0.12% | 145 |
|
|
2019
Q2 | $23.5M | Buy |
324,097
+18,690
| +6% | +$1.36M | 0.14% | 137 |
|
|
2019
Q1 | $22.9M | Buy |
305,407
+30,164
| +11% | +$2.26M | 0.14% | 138 |
|
|
2018
Q4 | $15.4M | Buy |
275,243
+19,286
| +8% | +$1.08M | 0.1% | 158 |
|
|
2018
Q3 | $25.3M | Buy |
255,957
+50,560
| +25% | +$5.01M | 0.14% | 136 |
|
|
2018
Q2 | $12.7M | Buy |
205,397
+131,005
| +176% | +$8.08M | 0.07% | 184 |
|
|
2018
Q1 | $3.66M | Buy |
+74,392
| New | +$3.66M | 0.02% | 280 |
|