Balentine LLC’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,482
| Closed | -$156K | – | 610 |
|
|
2023
Q1 | $156K | Sell |
12,482
-1,395
| -10% | -$17.5K | 0.01% | 516 |
|
|
2022
Q4 | $242K | Sell |
13,877
-6,504
| -32% | -$113K | 0.01% | 487 |
|
|
2022
Q3 | $327K | Sell |
20,381
-5,723
| -22% | -$91.8K | 0.01% | 374 |
|
|
2022
Q2 | $450K | Sell |
26,104
-7,104
| -21% | -$122K | 0.02% | 334 |
|
|
2022
Q1 | $743K | Buy |
33,208
+15,461
| +87% | +$346K | 0.03% | 217 |
|
|
2021
Q4 | $410K | Buy |
17,747
+1,789
| +11% | +$41.3K | 0.01% | 197 |
|
|
2021
Q3 | $345K | Buy |
+15,958
| New | +$345K | 0.01% | 163 |
|
|
2020
Q3 | – | Sell |
-3,277
| Closed | -$40K | – | 530 |
|
|
2020
Q2 | $40K | Buy |
3,277
+2,474
| +308% | +$30.2K | ﹤0.01% | 276 |
|
|
2020
Q1 | $8K | Buy |
803
+752
| +1,475% | +$7.49K | ﹤0.01% | 408 |
|
|
2019
Q4 | $1K | Buy |
51
+14
| +38% | +$275 | ﹤0.01% | 577 |
|
|
2019
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 693 |
|
|
2019
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 709 |
|
|
2018
Q3 | – | Sell |
-1,284
| Closed | -$25K | – | 378 |
|
|
2018
Q2 | $25K | Buy |
+1,284
| New | +$25K | ﹤0.01% | 51 |
|
|
2018
Q1 | – | Sell |
-1,464
| Closed | -$30K | – | 303 |
|
|
2017
Q4 | $30K | Hold |
1,464
| – | – | ﹤0.01% | 338 |
|
|
2017
Q3 | $28K | Hold |
1,464
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $27K | Buy |
1,464
+1,284
| +713% | +$23.7K | ﹤0.01% | 329 |
|
|
2017
Q1 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 512 |
|