Argent Trust Co’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,550
| Closed | -$125K | – | 672 |
|
|
2023
Q2 | $125K | Sell |
13,550
-9,777
| -42% | -$90.3K | 0.01% | 610 |
|
|
2023
Q1 | $292K | Sell |
23,327
-1,186
| -5% | -$14.8K | 0.02% | 429 |
|
|
2022
Q4 | $427K | Sell |
24,513
-1,545
| -6% | -$26.9K | 0.03% | 369 |
|
|
2022
Q3 | $417K | Buy |
26,058
+3,432
| +15% | +$54.9K | 0.03% | 366 |
|
|
2022
Q2 | $390K | Buy |
22,626
+11,546
| +104% | +$199K | 0.03% | 388 |
|
|
2022
Q1 | $248K | Buy |
11,080
+291
| +3% | +$6.51K | 0.02% | 486 |
|
|
2021
Q4 | $250K | Sell |
10,789
-95
| -0.9% | -$2.2K | 0.01% | 502 |
|
|
2021
Q3 | $235K | Hold |
10,884
| – | – | 0.02% | 485 |
|
|
2021
Q2 | $225K | Buy |
+10,884
| New | +$225K | 0.01% | 486 |
|
|
2019
Q3 | – | Sell |
-42,184
| Closed | -$749K | – | 458 |
|
|
2019
Q2 | $749K | Buy |
42,184
+639
| +2% | +$11.3K | 0.08% | 230 |
|
|
2019
Q1 | $654K | Buy |
41,545
+8,052
| +24% | +$127K | 0.07% | 245 |
|
|
2018
Q4 | $495K | Sell |
33,493
-3,088
| -8% | -$45.6K | 0.06% | 269 |
|
|
2018
Q3 | $723K | Sell |
36,581
-1,585
| -4% | -$31.3K | 0.08% | 211 |
|
|
2018
Q2 | $745K | Buy |
38,166
+27,180
| +247% | +$531K | 0.09% | 204 |
|
|
2018
Q1 | $214K | Buy |
+10,986
| New | +$214K | 0.06% | 275 |
|