1832 Asset Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-204
| Closed | -$3.23K | – | 936 |
|
|
2024
Q1 | $3.23K | Buy |
+204
| New | +$2.95K | ﹤0.01% | 829 |
|
|
2023
Q4 | – | Sell |
-132,267
| Closed | -$1.42M | – | 880 |
|
|
2023
Q3 | $1.42M | Sell |
132,267
-7,179
| -5% | -$79.5K | ﹤0.01% | 536 |
|
|
2023
Q2 | $1.29M | Buy |
139,446
+57,164
| +69% | +$597K | ﹤0.01% | 548 |
|
|
2023
Q1 | $1.03M | Buy |
82,282
+645
| +0.8% | +$10.9K | ﹤0.01% | 587 |
|
|
2022
Q4 | $1.42M | Buy |
81,637
+5,091
| +7% | +$89.5K | ﹤0.01% | 582 |
|
|
2022
Q3 | $1.23M | Buy |
76,546
+7,168
| +10% | +$128K | ﹤0.01% | 581 |
|
|
2022
Q2 | $1.2M | Buy |
69,378
+4,901
| +8% | +$94.7K | ﹤0.01% | 595 |
|
|
2022
Q1 | $1.42M | Buy |
+64,477
| New | +$1.6M | ﹤0.01% | 605 |
|
|
2019
Q3 | – | Sell |
-288
| Closed | -$5K | – | 715 |
|
|
2019
Q2 | $5K | Sell |
288
-599,712
| -100% | -$10.1M | ﹤0.01% | 649 |
|
|
2019
Q1 | $9.46M | Sell |
600,000
-189,000
| -24% | -$3.15M | 0.03% | 228 |
|
|
2018
Q4 | $11.7M | Buy |
789,000
+406,147
| +106% | +$7.15M | 0.05% | 208 |
|
|
2018
Q3 | $7.57M | Buy |
382,853
+62,053
| +19% | +$1.29M | 0.02% | 251 |
|
|
2018
Q2 | $6.27M | Sell |
320,800
-79,679
| -20% | -$1.59M | 0.02% | 273 |
|
|
2018
Q1 | $7.8M | Buy |
400,479
+200,779
| +101% | +$4.21M | 0.03% | 243 |
|
|
2017
Q4 | $4.01M | Buy |
199,700
+39,130
| +24% | +$738K | 0.01% | 310 |
|
|
2017
Q3 | $2.93M | Sell |
160,570
-525,334
| -77% | -$9.5M | 0.01% | 330 |
|
|
2017
Q2 | $12.7M | Sell |
685,904
-167,551
| -20% | -$3.03M | 0.06% | 228 |
|
|
2017
Q1 | $15.1M | Buy |
+853,455
| New | +$15.6M | 0.05% | 221 |
|
|
2016
Q1 | – | Sell |
-860
| Closed | -$11K | – | 665 |
|
|
2015
Q4 | $11K | Buy |
+860
| New | +$11.3K | ﹤0.01% | 576 |
|
|
2015
Q2 | – | Sell |
-104,942
| Closed | -$1.49M | – | 691 |
|
|
2015
Q1 | $1.49M | Sell |
104,942
-360,871
| -77% | -$4.96M | 0.01% | 390 |
|
|
2014
Q4 | $6.47M | Sell |
465,813
-1,665,055
| -78% | -$22.1M | 0.02% | 320 |
|
|
2014
Q3 | $28.4M | Buy |
2,130,868
+734,517
| +53% | +$10.1M | 0.09% | 184 |
|
|
2014
Q2 | $20M | Buy |
1,396,351
+721,067
| +107% | +$9.96M | 0.06% | 218 |
|
|
2014
Q1 | $9.56M | Buy |
+675,284
| New | +$9.05M | 0.03% | 290 |
|
Other funds holding KEY
