Capital Advisors Ltd’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Buy |
2,570
+66
| +3% | +$1.16K | 0.01% | 489 |
|
|
2025
Q1 | $40K | Buy |
2,504
+766
| +44% | +$12.2K | 0.01% | 501 |
|
|
2024
Q4 | $30K | Buy |
1,738
+10
| +0.6% | +$173 | ﹤0.01% | 551 |
|
|
2024
Q3 | $29K | Sell |
1,728
-9
| -0.5% | -$151 | ﹤0.01% | 556 |
|
|
2024
Q2 | $25K | Sell |
1,737
-4
| -0.2% | -$58 | ﹤0.01% | 564 |
|
|
2024
Q1 | $28K | Buy |
1,741
+62
| +4% | +$997 | ﹤0.01% | 526 |
|
|
2023
Q4 | $24K | Buy |
1,679
+420
| +33% | +$6K | ﹤0.01% | 539 |
|
|
2023
Q3 | $14K | Buy |
1,259
+20
| +2% | +$222 | ﹤0.01% | 618 |
|
|
2023
Q2 | $11K | Sell |
1,239
-1,087
| -47% | -$9.65K | ﹤0.01% | 679 |
|
|
2023
Q1 | $29K | Buy |
2,326
+601
| +35% | +$7.49K | ﹤0.01% | 427 |
|
|
2022
Q4 | $25K | Buy |
1,725
+346
| +25% | +$5.01K | ﹤0.01% | 443 |
|
|
2022
Q3 | $22K | Buy |
1,379
+9
| +0.7% | +$144 | ﹤0.01% | 436 |
|
|
2022
Q2 | $24K | Sell |
1,370
-21
| -2% | -$368 | ﹤0.01% | 419 |
|
|
2022
Q1 | $31K | Buy |
1,391
+16
| +1% | +$357 | 0.01% | 413 |
|
|
2021
Q4 | $32K | Buy |
1,375
+27
| +2% | +$628 | 0.01% | 394 |
|
|
2021
Q3 | $29K | Buy |
1,348
+8
| +0.6% | +$172 | 0.01% | 360 |
|
|
2021
Q2 | $28K | Buy |
1,340
+17
| +1% | +$355 | 0.01% | 345 |
|
|
2021
Q1 | $26K | Buy |
1,323
+7
| +0.5% | +$138 | ﹤0.01% | 336 |
|
|
2020
Q4 | $22K | Buy |
1,316
+9
| +0.7% | +$150 | ﹤0.01% | 341 |
|
|
2020
Q3 | $16K | Buy |
1,307
+11
| +0.8% | +$135 | ﹤0.01% | 349 |
|
|
2020
Q2 | $16K | Buy |
1,296
+11
| +0.9% | +$136 | ﹤0.01% | 338 |
|
|
2020
Q1 | $13K | Buy |
1,285
+554
| +76% | +$5.61K | ﹤0.01% | 345 |
|
|
2019
Q4 | $15K | Buy |
731
+7
| +1% | +$144 | ﹤0.01% | 326 |
|
|
2019
Q3 | $13K | Buy |
724
+7
| +1% | +$126 | ﹤0.01% | 336 |
|
|
2019
Q2 | $13K | Buy |
717
+671
| +1,459% | +$12.2K | ﹤0.01% | 370 |
|
|
2019
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 427 |
|
|
2018
Q4 | $1K | Buy |
46
+1
| +2% | +$22 | ﹤0.01% | 432 |
|
|
2018
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $1K | Buy |
45
+1
| +2% | +$22 | ﹤0.01% | 384 |
|
|
2017
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 390 |
|
|
2017
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 390 |
|
|
2017
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 385 |
|
|
2017
Q1 | $1K | Sell |
44
-9
| -17% | -$205 | ﹤0.01% | 378 |
|
|
2016
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 386 |
|
|
2016
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 361 |
|
|
2016
Q2 | $1K | Buy |
53
+1
| +2% | +$19 | ﹤0.01% | 342 |
|
|
2016
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 329 |
|
|
2015
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 326 |
|
|
2015
Q2 | $1K | Buy |
52
+1
| +2% | +$19 | ﹤0.01% | 341 |
|
|
2015
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 331 |
|
|
2014
Q4 | $1K | Buy |
51
+1
| +2% | +$20 | ﹤0.01% | 309 |
|
|
2014
Q3 | $0 | Sell |
50
-1
| -2% | – | ﹤0.01% | 320 |
|
|
2014
Q2 | $1K | Buy |
51
+1
| +2% | +$20 | ﹤0.01% | 319 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 327 |
|
|
2013
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 295 |
|