Brown Advisory’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 |
-13,230
| Closed | -$166K | – | 1216 |
|
|
2023
Q1 | $166K | Buy |
+13,230
| New | +$166K | ﹤0.01% | 1154 |
|
|
2021
Q1 | – | Sell |
-10,740
| Closed | -$176K | – | 1095 |
|
|
2020
Q4 | $176K | Buy |
+10,740
| New | +$176K | ﹤0.01% | 978 |
|
|
2020
Q3 | – | Sell |
-11,081
| Closed | -$135K | – | 979 |
|
|
2020
Q2 | $135K | Buy |
11,081
+1,012
| +10% | +$12.3K | ﹤0.01% | 911 |
|
|
2020
Q1 | $104K | Sell |
10,069
-5,519
| -35% | -$57K | ﹤0.01% | 901 |
|
|
2019
Q4 | $316K | Buy |
15,588
+4,311
| +38% | +$87.4K | ﹤0.01% | 866 |
|
|
2019
Q3 | $201K | Hold |
11,277
| – | – | ﹤0.01% | 952 |
|
|
2019
Q2 | $200K | Sell |
11,277
-13,548
| -55% | -$240K | ﹤0.01% | 979 |
|
|
2019
Q1 | $391K | Buy |
24,825
+977
| +4% | +$15.4K | ﹤0.01% | 1053 |
|
|
2018
Q4 | $353K | Buy |
23,848
+672
| +3% | +$9.95K | ﹤0.01% | 1030 |
|
|
2018
Q3 | $462K | Sell |
23,176
-123
| -0.5% | -$2.45K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $455K | Sell |
23,299
-3,730
| -14% | -$72.8K | ﹤0.01% | 997 |
|
|
2018
Q1 | $528K | Buy |
27,029
+1,157
| +4% | +$22.6K | ﹤0.01% | 822 |
|
|
2017
Q4 | $522K | Buy |
25,872
+3,952
| +18% | +$79.7K | ﹤0.01% | 865 |
|
|
2017
Q3 | $413K | Sell |
21,920
-2,657
| -11% | -$50.1K | ﹤0.01% | 902 |
|
|
2017
Q2 | $460K | Buy |
24,577
+1,704
| +7% | +$31.9K | ﹤0.01% | 873 |
|
|
2017
Q1 | $408K | Buy |
22,873
+404
| +2% | +$7.21K | ﹤0.01% | 871 |
|
|
2016
Q4 | $411K | Buy |
22,469
+1,673
| +8% | +$30.6K | ﹤0.01% | 846 |
|
|
2016
Q3 | $253K | Buy |
20,796
+3,164
| +18% | +$38.5K | ﹤0.01% | 935 |
|
|
2016
Q2 | $195K | Buy |
17,632
+2,770
| +19% | +$30.6K | ﹤0.01% | 984 |
|
|
2016
Q1 | $164K | Buy |
+14,862
| New | +$164K | ﹤0.01% | 946 |
|
|
2015
Q4 | – | Sell |
-10,383
| Closed | -$135K | – | 975 |
|
|
2015
Q3 | $135K | Buy |
+10,383
| New | +$135K | ﹤0.01% | 896 |
|