Ascension Asset Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $171K | Hold |
12,014
| – | – | 0.09% | 86 |
|
|
2024
Q1 | $190K | Buy |
+12,014
| New | +$190K | 0.1% | 86 |
|
|
2023
Q2 | $111K | Buy |
+12,014
| New | +$111K | 0.07% | 89 |
|
|
2022
Q4 | $209K | Hold |
12,014
| – | – | 0.15% | 81 |
|
|
2022
Q3 | $192K | Hold |
12,014
| – | – | 0.15% | 84 |
|
|
2022
Q2 | $207K | Buy |
+12,014
| New | +$207K | 0.15% | 84 |
|
|
2021
Q4 | $259K | Hold |
11,214
| – | – | 0.15% | 78 |
|
|
2021
Q3 | $242K | Hold |
11,214
| – | – | 0.16% | 79 |
|
|
2021
Q2 | $232K | Sell |
11,214
-2,000
| -15% | -$41.4K | 0.15% | 78 |
|
|
2021
Q1 | $264K | Buy |
+13,214
| New | +$264K | 0.18% | 76 |
|
|
2020
Q4 | – | Sell |
-13,214
| Closed | -$158K | – | 68 |
|
|
2020
Q3 | $158K | Buy |
+13,214
| New | +$158K | 0.13% | 77 |
|
|
2020
Q1 | $150K | Hold |
14,504
| – | – | 0.16% | 73 |
|
|
2019
Q4 | $294K | Sell |
14,504
-1
| -0% | -$20 | 0.25% | 68 |
|
|
2019
Q3 | $259K | Sell |
14,505
-1,399
| -9% | -$25K | 0.24% | 68 |
|
|
2019
Q2 | $282K | Hold |
15,904
| – | – | 0.25% | 69 |
|
|
2019
Q1 | $250K | Hold |
15,904
| – | – | 0.22% | 71 |
|
|
2018
Q4 | $235K | Hold |
15,904
| – | – | 0.24% | 71 |
|
|
2018
Q3 | $316K | Hold |
15,904
| – | – | 0.28% | 69 |
|
|
2018
Q2 | $311K | Hold |
15,904
| – | – | 0.28% | 71 |
|
|
2018
Q1 | $311K | Hold |
15,904
| – | – | 0.28% | 71 |
|
|
2017
Q4 | $321K | Buy |
+15,904
| New | +$321K | 0.29% | 71 |
|