Ballentine Partners’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Buy |
19,571
+3,018
| +18% | +$52.6K | 0.01% | 636 |
|
|
2025
Q1 | $265K | Buy |
16,553
+3,698
| +29% | +$59.1K | ﹤0.01% | 672 |
|
|
2024
Q4 | $220K | Buy |
12,855
+692
| +6% | +$11.9K | ﹤0.01% | 749 |
|
|
2024
Q3 | $204K | Buy |
+12,163
| New | +$204K | ﹤0.01% | 748 |
|
|
2023
Q2 | – | Sell |
-12,413
| Closed | -$155K | – | 624 |
|
|
2023
Q1 | $155K | Sell |
12,413
-1,232
| -9% | -$15.4K | ﹤0.01% | 534 |
|
|
2022
Q4 | $238K | Buy |
13,645
+2,818
| +26% | +$49.1K | 0.01% | 427 |
|
|
2022
Q3 | $174K | Sell |
10,827
-307
| -3% | -$4.93K | 0.01% | 444 |
|
|
2022
Q2 | $192K | Buy |
11,134
+625
| +6% | +$10.8K | 0.01% | 405 |
|
|
2022
Q1 | $235K | Buy |
10,509
+592
| +6% | +$13.2K | 0.01% | 405 |
|
|
2021
Q4 | $230K | Hold |
9,917
| – | – | 0.01% | 420 |
|
|
2021
Q3 | $214K | Buy |
9,917
+63
| +0.6% | +$1.36K | 0.01% | 384 |
|
|
2021
Q2 | $204K | Buy |
+9,854
| New | +$204K | 0.01% | 400 |
|
|
2020
Q4 | – | Sell |
-11,607
| Closed | -$139K | – | 398 |
|
|
2020
Q3 | $139K | Sell |
11,607
-203
| -2% | -$2.43K | 0.01% | 369 |
|
|
2020
Q2 | $143K | Sell |
11,810
-1,607
| -12% | -$19.5K | 0.01% | 348 |
|
|
2020
Q1 | $139K | Buy |
13,417
+2,306
| +21% | +$23.9K | 0.01% | 322 |
|
|
2019
Q4 | $225K | Hold |
11,111
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $198K | Sell |
11,111
-410
| -4% | -$7.31K | 0.01% | 373 |
|
|
2019
Q2 | $205K | Buy |
+11,521
| New | +$205K | 0.01% | 364 |
|
|
2018
Q4 | – | Sell |
-10,268
| Closed | -$204K | – | 355 |
|
|
2018
Q3 | $204K | Buy |
10,268
+106
| +1% | +$2.11K | 0.01% | 332 |
|
|
2018
Q2 | $198K | Sell |
10,162
-106
| -1% | -$2.07K | 0.01% | 321 |
|
|
2018
Q1 | $200K | Sell |
10,268
-28
| -0.3% | -$545 | 0.01% | 332 |
|
|
2017
Q4 | $207K | Sell |
10,296
-623
| -6% | -$12.5K | 0.01% | 329 |
|
|
2017
Q3 | $205K | Sell |
10,919
-1,194
| -10% | -$22.4K | 0.01% | 349 |
|
|
2017
Q2 | $223K | Buy |
12,113
+66
| +0.5% | +$1.22K | 0.02% | 327 |
|
|
2017
Q1 | $215K | Buy |
+12,047
| New | +$215K | 0.02% | 218 |
|