ACG Wealth’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,008
| Closed | -$155K | – | 651 |
|
|
2022
Q2 | $155K | Hold |
9,008
| – | – | 0.03% | 273 |
|
|
2022
Q1 | $202K | Hold |
9,008
| – | – | 0.04% | 262 |
|
|
2021
Q4 | $208K | Buy |
+9,008
| New | +$209K | 0.03% | 304 |
|
|
2020
Q3 | – | Sell |
-11,145
| Closed | -$136K | – | 300 |
|
|
2020
Q2 | $136K | Hold |
11,145
| – | – | 0.02% | 263 |
|
|
2020
Q1 | $116K | Hold |
11,145
| – | – | 0.02% | 279 |
|
|
2019
Q4 | $226K | Hold |
11,145
| – | – | 0.03% | 298 |
|
|
2019
Q3 | $199K | Hold |
11,145
| – | – | 0.03% | 314 |
|
|
2019
Q2 | $198K | Sell |
11,145
-577
| -5% | -$9.76K | 0.03% | 328 |
|
|
2019
Q1 | $185K | Buy |
11,722
+32
| +0.3% | +$534 | 0.02% | 324 |
|
|
2018
Q4 | $173K | Sell |
11,690
-51
| -0.4% | -$898 | 0.03% | 296 |
|
|
2018
Q3 | $234K | Buy |
11,741
+5
| +0% | +$104 | 0.03% | 280 |
|
|
2018
Q2 | $229K | Buy |
11,736
+3
| +0% | +$60 | 0.03% | 256 |
|
|
2018
Q1 | $229K | Buy |
11,733
+2
| +0% | +$42 | 0.03% | 265 |
|
|
2017
Q4 | $237K | Buy |
11,731
+59
| +0.5% | +$1.11K | 0.04% | 280 |
|
|
2017
Q3 | $220K | Buy |
11,672
+3
| +0% | +$54 | 0.04% | 243 |
|
|
2017
Q2 | $219K | Buy |
11,669
+148
| +1% | +$2.68K | 0.04% | 284 |
|
|
2017
Q1 | $205K | Buy |
11,521
+2
| +0% | +$37 | 0.04% | 263 |
|
|
2016
Q4 | $210K | Buy |
11,519
+519
| +5% | +$8.18K | 0.04% | 214 |
|
|
2016
Q3 | $134K | Hold |
11,000
| – | – | 0.03% | 223 |
|
|
2016
Q2 | $122K | Sell |
11,000
-1,000
| -8% | -$11.9K | 0.03% | 210 |
|
|
2016
Q1 | $132K | Hold |
12,000
| – | – | 0.03% | 205 |
|
|
2015
Q4 | $158K | Sell |
12,000
-90
| -0.7% | -$1.18K | 0.04% | 200 |
|
|
2015
Q3 | $157K | Hold |
12,090
| – | – | 0.04% | 189 |
|
|
2015
Q2 | $181K | Hold |
12,090
| – | – | 0.05% | 204 |
|
|
2015
Q1 | $171K | Hold |
12,090
| – | – | 0.05% | 204 |
|
|
2014
Q4 | $168K | Hold |
12,090
| – | – | 0.05% | 200 |
|
|
2014
Q3 | $161K | Sell |
12,090
-12,000
| -50% | -$164K | 0.05% | 187 |
|
|
2014
Q2 | $345K | Buy |
+24,090
| New | +$333K | 0.07% | 163 |
|
|
2014
Q1 | – | Sell |
-12,090
| Closed | -$162K | – | 187 |
|
|
2013
Q4 | $162K | Buy |
+12,090
| New | +$153K | 0.04% | 176 |
|
|
2013
Q3 | – | Sell |
-12,090
| Closed | -$133K | – | 120 |
|
|
2013
Q2 | $133K | Buy |
+12,090
| New | +$124K | 0.05% | 141 |
|
Other funds holding KEY
