Capstone Investment Advisors’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,232
| Closed | -$212K | – | 959 |
|
|
2025
Q1 | $212K | Sell |
13,232
-16,184
| -55% | -$259K | ﹤0.01% | 489 |
|
|
2024
Q4 | $504K | Buy |
29,416
+18,292
| +164% | +$314K | ﹤0.01% | 514 |
|
|
2024
Q3 | $186K | Sell |
11,124
-22,850
| -67% | -$383K | ﹤0.01% | 690 |
|
|
2024
Q2 | $483K | Buy |
33,974
+13,637
| +67% | +$194K | ﹤0.01% | 579 |
|
|
2024
Q1 | $322K | Buy |
20,337
+3,261
| +19% | +$51.6K | ﹤0.01% | 1006 |
|
|
2023
Q4 | $246K | Sell |
17,076
-27,011
| -61% | -$389K | ﹤0.01% | 777 |
|
|
2023
Q3 | $474K | Sell |
44,087
-13,440
| -23% | -$145K | ﹤0.01% | 613 |
|
|
2023
Q2 | $532K | Buy |
57,527
+22,386
| +64% | +$207K | ﹤0.01% | 430 |
|
|
2023
Q1 | $440K | Buy |
35,141
+31,975
| +1,010% | +$400K | ﹤0.01% | 356 |
|
|
2022
Q4 | $55.2K | Sell |
3,166
-102,495
| -97% | -$1.79M | ﹤0.01% | 614 |
|
|
2022
Q3 | $1.69M | Buy |
105,661
+47,823
| +83% | +$766K | 0.01% | 378 |
|
|
2022
Q2 | $997K | Buy |
57,838
+36,742
| +174% | +$633K | ﹤0.01% | 419 |
|
|
2022
Q1 | $472K | Buy |
21,096
+21,095
| +2,109,500% | +$472K | ﹤0.01% | 529 |
|
|
2021
Q4 | $0 | Sell |
1
-285
| -100% | – | ﹤0.01% | 958 |
|
|
2021
Q3 | $6K | Sell |
286
-34,890
| -99% | -$732K | ﹤0.01% | 900 |
|
|
2021
Q2 | $726K | Buy |
35,176
+27,697
| +370% | +$572K | ﹤0.01% | 388 |
|
|
2021
Q1 | $149K | Sell |
7,479
-219,988
| -97% | -$4.38M | ﹤0.01% | 429 |
|
|
2020
Q4 | $3.73M | Sell |
227,467
-68,033
| -23% | -$1.12M | 0.01% | 129 |
|
|
2020
Q3 | $3.53M | Buy |
295,500
+70,595
| +31% | +$842K | 0.02% | 94 |
|
|
2020
Q2 | $2.74M | Buy |
224,905
+57,542
| +34% | +$701K | 0.02% | 100 |
|
|
2020
Q1 | $1.74M | Buy |
167,363
+102,502
| +158% | +$1.06M | 0.03% | 123 |
|
|
2019
Q4 | $1.31M | Buy |
64,861
+5,652
| +10% | +$114K | 0.01% | 223 |
|
|
2019
Q3 | $1.06M | Sell |
59,209
-790
| -1% | -$14.1K | 0.01% | 191 |
|
|
2019
Q2 | $1.07M | Buy |
59,999
+3,435
| +6% | +$61K | 0.01% | 222 |
|
|
2019
Q1 | $891K | Buy |
56,564
+38,972
| +222% | +$614K | 0.01% | 178 |
|
|
2018
Q4 | $260K | Buy |
17,592
+3,259
| +23% | +$48.2K | ﹤0.01% | 260 |
|
|
2018
Q3 | $285K | Buy |
+14,333
| New | +$285K | ﹤0.01% | 273 |
|
|
2016
Q1 | – | Sell |
-36,058
| Closed | -$475K | – | 630 |
|
|
2015
Q4 | $475K | Buy |
+36,058
| New | +$475K | 0.01% | 256 |
|