1832 Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-204
| Closed | -$3.23K | – | 926 |
|
|
2024
Q1 | $3.23K | Buy |
+204
| New | +$3.23K | ﹤0.01% | 821 |
|
|
2023
Q4 | – | Sell |
-132,267
| Closed | -$1.42M | – | 873 |
|
|
2023
Q3 | $1.42M | Sell |
132,267
-7,179
| -5% | -$77.2K | ﹤0.01% | 533 |
|
|
2023
Q2 | $1.29M | Buy |
139,446
+57,164
| +69% | +$528K | ﹤0.01% | 546 |
|
|
2023
Q1 | $1.03M | Buy |
82,282
+645
| +0.8% | +$8.08K | ﹤0.01% | 586 |
|
|
2022
Q4 | $1.42M | Buy |
81,637
+5,091
| +7% | +$88.7K | ﹤0.01% | 575 |
|
|
2022
Q3 | $1.23M | Buy |
76,546
+7,168
| +10% | +$115K | ﹤0.01% | 566 |
|
|
2022
Q2 | $1.2M | Buy |
69,378
+4,901
| +8% | +$84.4K | ﹤0.01% | 568 |
|
|
2022
Q1 | $1.42M | Buy |
+64,477
| New | +$1.42M | ﹤0.01% | 574 |
|
|
2019
Q3 | – | Sell |
-288
| Closed | -$5K | – | 715 |
|
|
2019
Q2 | $5K | Sell |
288
-599,712
| -100% | -$10.4M | ﹤0.01% | 649 |
|
|
2019
Q1 | $9.46M | Sell |
600,000
-189,000
| -24% | -$2.98M | 0.03% | 228 |
|
|
2018
Q4 | $11.7M | Buy |
789,000
+406,147
| +106% | +$6M | 0.05% | 208 |
|
|
2018
Q3 | $7.57M | Buy |
382,853
+62,053
| +19% | +$1.23M | 0.02% | 251 |
|
|
2018
Q2 | $6.27M | Sell |
320,800
-79,679
| -20% | -$1.56M | 0.02% | 273 |
|
|
2018
Q1 | $7.8M | Buy |
400,479
+200,779
| +101% | +$3.91M | 0.03% | 243 |
|
|
2017
Q4 | $4.01M | Buy |
199,700
+39,130
| +24% | +$786K | 0.01% | 310 |
|
|
2017
Q3 | $2.93M | Sell |
160,570
-525,334
| -77% | -$9.59M | 0.01% | 330 |
|
|
2017
Q2 | $12.7M | Sell |
685,904
-167,551
| -20% | -$3.11M | 0.06% | 228 |
|
|
2017
Q1 | $15.1M | Buy |
+853,455
| New | +$15.1M | 0.05% | 221 |
|
|
2016
Q1 | – | Sell |
-860
| Closed | -$11K | – | 665 |
|
|
2015
Q4 | $11K | Buy |
+860
| New | +$11K | ﹤0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-104,942
| Closed | -$1.49M | – | 691 |
|
|
2015
Q1 | $1.49M | Sell |
104,942
-360,871
| -77% | -$5.12M | 0.01% | 390 |
|
|
2014
Q4 | $6.47M | Sell |
465,813
-1,665,055
| -78% | -$23.1M | 0.02% | 320 |
|
|
2014
Q3 | $28.4M | Buy |
2,130,868
+734,517
| +53% | +$9.8M | 0.09% | 184 |
|
|
2014
Q2 | $20M | Buy |
1,396,351
+721,067
| +107% | +$10.3M | 0.06% | 218 |
|
|
2014
Q1 | $9.56M | Buy |
+675,284
| New | +$9.56M | 0.03% | 290 |
|