KeyBank National Association’s Zebra Technologies ZBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-884
| Closed | -$263K | – | 1253 |
|
|
2025
Q3 | $263K | Buy |
884
+12
| +1% | +$3.83K | ﹤0.01% | 1042 |
|
|
2025
Q2 | $269K | Sell |
872
-236
| -21% | -$64.1K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $313K | Sell |
1,108
-32
| -3% | -$10.9K | ﹤0.01% | 949 |
|
|
2024
Q4 | $440K | Buy |
1,140
+79
| +7% | +$30.6K | ﹤0.01% | 836 |
|
|
2024
Q3 | $393K | Buy |
1,061
+28
| +3% | +$9.4K | ﹤0.01% | 885 |
|
|
2024
Q2 | $319K | Sell |
1,033
-50
| -5% | -$15.2K | ﹤0.01% | 914 |
|
|
2024
Q1 | $326K | Sell |
1,083
-127
| -10% | -$34K | ﹤0.01% | 907 |
|
|
2023
Q4 | $331K | Sell |
1,210
-596
| -33% | -$136K | ﹤0.01% | 904 |
|
|
2023
Q3 | $427K | Sell |
1,806
-212
| -11% | -$57.6K | ﹤0.01% | 747 |
|
|
2023
Q2 | $597K | Sell |
2,018
-703
| -26% | -$197K | ﹤0.01% | 645 |
|
|
2023
Q1 | $865K | Sell |
2,721
-330
| -11% | -$99.7K | ﹤0.01% | 513 |
|
|
2022
Q4 | $782K | Sell |
3,051
-1,795
| -37% | -$464K | ﹤0.01% | 527 |
|
|
2022
Q3 | $1.27M | Buy |
4,846
+581
| +14% | +$180K | 0.01% | 412 |
|
|
2022
Q2 | $1.25M | Buy |
4,265
+1,058
| +33% | +$368K | 0.01% | 417 |
|
|
2022
Q1 | $1.33M | Sell |
3,207
-1,396
| -30% | -$641K | 0.01% | 440 |
|
|
2021
Q4 | $2.74M | Sell |
4,603
-2
| -0% | -$1.14K | 0.01% | 346 |
|
|
2021
Q3 | $2.37M | Sell |
4,605
-371
| -7% | -$207K | 0.01% | 360 |
|
|
2021
Q2 | $2.63M | Buy |
4,976
+139
| +3% | +$69.3K | 0.01% | 338 |
|
|
2021
Q1 | $2.35M | Sell |
4,837
-638
| -12% | -$285K | 0.01% | 351 |
|
|
2020
Q4 | $2.1M | Buy |
5,475
+123
| +2% | +$41.4K | 0.01% | 352 |
|
|
2020
Q3 | $1.35M | Sell |
5,352
-69
| -1% | -$18.6K | 0.01% | 405 |
|
|
2020
Q2 | $1.39M | Sell |
5,421
-779
| -13% | -$183K | 0.01% | 385 |
|
|
2020
Q1 | $1.14M | Sell |
6,200
-494
| -7% | -$111K | 0.01% | 394 |
|
|
2019
Q4 | $1.71M | Sell |
6,694
-576
| -8% | -$135K | 0.01% | 379 |
|
|
2019
Q3 | $1.5M | Sell |
7,270
-95
| -1% | -$19.2K | 0.01% | 392 |
|
|
2019
Q2 | $1.54M | Sell |
7,365
-5,719
| -44% | -$1.15M | 0.01% | 416 |
|
|
2019
Q1 | $2.74M | Sell |
13,084
-446
| -3% | -$84K | 0.02% | 318 |
|
|
2018
Q4 | $2.15M | Buy |
+13,530
| New | +$2.25M | 0.01% | 334 |
|
|
2014
Q2 | – | Sell |
-26,026
| Closed | -$1.81M | – | 1298 |
|
|
2014
Q1 | $1.81M | Sell |
26,026
-8,037
| -24% | -$493K | 0.01% | 444 |
|
|
2013
Q4 | $1.84M | Buy |
34,063
+1,750
| +5% | +$87.7K | 0.01% | 437 |
|
|
2013
Q3 | $1.47M | Sell |
32,313
-394,062
| -92% | -$18.2M | 0.01% | 498 |
|
|
2013
Q2 | $18.5M | Buy |
+426,375
| New | +$19.4M | 0.07% | 325 |
|
Other funds holding ZBRA
