Caprock Group’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,520
| Closed | -$386K | – | 1134 |
|
|
2024
Q4 | $386K | Buy |
22,520
+1,404
| +7% | +$24.1K | 0.01% | 705 |
|
|
2024
Q3 | $354K | Buy |
+21,116
| New | +$354K | 0.01% | 671 |
|
|
2024
Q2 | – | Sell |
-19,571
| Closed | -$309K | – | 887 |
|
|
2024
Q1 | $309K | Buy |
19,571
+352
| +2% | +$5.57K | 0.02% | 547 |
|
|
2023
Q4 | $277K | Sell |
19,219
-8,404
| -30% | -$121K | 0.02% | 559 |
|
|
2023
Q3 | $297K | Sell |
27,623
-23,253
| -46% | -$250K | 0.02% | 494 |
|
|
2023
Q2 | $470K | Buy |
50,876
+23,117
| +83% | +$214K | 0.03% | 381 |
|
|
2023
Q1 | $348K | Buy |
27,759
+10,350
| +59% | +$130K | 0.03% | 451 |
|
|
2022
Q4 | $303K | Sell |
17,409
-1,545
| -8% | -$26.9K | 0.03% | 398 |
|
|
2022
Q3 | $304K | Buy |
18,954
+3,004
| +19% | +$48.2K | 0.03% | 394 |
|
|
2022
Q2 | $275K | Buy |
15,950
+250
| +2% | +$4.31K | 0.03% | 407 |
|
|
2022
Q1 | $351K | Sell |
15,700
-719
| -4% | -$16.1K | 0.03% | 368 |
|
|
2021
Q4 | $380K | Sell |
16,419
-1,001
| -6% | -$23.2K | 0.03% | 351 |
|
|
2021
Q3 | $377K | Buy |
17,420
+3,073
| +21% | +$66.5K | 0.03% | 323 |
|
|
2021
Q2 | $296K | Buy |
14,347
+609
| +4% | +$12.6K | 0.03% | 376 |
|
|
2021
Q1 | $274K | Buy |
13,738
+1,020
| +8% | +$20.3K | 0.03% | 362 |
|
|
2020
Q4 | $209K | Buy |
12,718
+1,463
| +13% | +$24K | 0.02% | 433 |
|
|
2020
Q3 | $134K | Sell |
11,255
-4,026
| -26% | -$47.9K | 0.02% | 380 |
|
|
2020
Q2 | $186K | Buy |
15,281
+3,674
| +32% | +$44.7K | 0.03% | 376 |
|
|
2020
Q1 | $120K | Sell |
11,607
-13,390
| -54% | -$138K | 0.02% | 327 |
|
|
2019
Q4 | $506K | Sell |
24,997
-136
| -0.5% | -$2.75K | 0.09% | 161 |
|
|
2019
Q3 | $448K | Buy |
25,133
+2,416
| +11% | +$43.1K | 0.09% | 170 |
|
|
2019
Q2 | $403K | Buy |
22,717
+1,597
| +8% | +$28.3K | 0.08% | 186 |
|
|
2019
Q1 | $333K | Buy |
+21,120
| New | +$333K | 0.06% | 248 |
|
|
2016
Q3 | – | Sell |
-15,552
| Closed | -$172K | – | 376 |
|
|
2016
Q2 | $172K | Buy |
15,552
+1,400
| +10% | +$15.5K | 0.04% | 265 |
|
|
2016
Q1 | $156K | Buy |
+14,152
| New | +$156K | 0.04% | 328 |
|
|
2015
Q4 | – | Sell |
-30,282
| Closed | -$394K | – | 91 |
|
|
2015
Q3 | $394K | Buy |
30,282
+2,000
| +7% | +$26K | 0.28% | 51 |
|
|
2015
Q2 | $425K | Buy |
28,282
+282
| +1% | +$4.24K | 0.39% | 47 |
|
|
2015
Q1 | $396K | Hold |
28,000
| – | – | 0.4% | 46 |
|
|
2014
Q4 | $389K | Buy |
+28,000
| New | +$389K | 0.42% | 52 |
|