Carnegie Investment Counsel’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Buy |
30,934
+11,100
| +56% | +$193K | 0.01% | 379 |
|
|
2025
Q1 | $268K | Buy |
19,834
+900
| +5% | +$12.2K | 0.01% | 445 |
|
|
2024
Q4 | $325K | Sell |
18,934
-1,800
| -9% | -$30.9K | 0.01% | 390 |
|
|
2024
Q3 | $347K | Sell |
20,734
-2,800
| -12% | -$46.9K | 0.01% | 383 |
|
|
2024
Q2 | $334K | Sell |
23,534
-564
| -2% | -$8.01K | 0.01% | 390 |
|
|
2024
Q1 | $381K | Hold |
24,098
| – | – | 0.01% | 393 |
|
|
2023
Q4 | $347K | Buy |
24,098
+251
| +1% | +$3.61K | 0.01% | 396 |
|
|
2023
Q3 | $257K | Buy |
23,847
+7,786
| +48% | +$83.8K | 0.01% | 439 |
|
|
2023
Q2 | $148K | Sell |
16,061
-5,457
| -25% | -$50.4K | 0.01% | 488 |
|
|
2023
Q1 | $269K | Sell |
21,518
-15,480
| -42% | -$194K | 0.01% | 452 |
|
|
2022
Q4 | $645K | Sell |
36,998
-500
| -1% | -$8.71K | 0.03% | 317 |
|
|
2022
Q3 | $601K | Sell |
37,498
-542
| -1% | -$8.69K | 0.03% | 312 |
|
|
2022
Q2 | $655K | Hold |
38,040
| – | – | 0.03% | 300 |
|
|
2022
Q1 | $851K | Hold |
38,040
| – | – | 0.03% | 278 |
|
|
2021
Q4 | $880K | Buy |
38,040
+18,908
| +99% | +$437K | 0.03% | 283 |
|
|
2021
Q3 | $414K | Hold |
19,132
| – | – | 0.02% | 344 |
|
|
2021
Q2 | $395K | Buy |
19,132
+6,488
| +51% | +$134K | 0.01% | 350 |
|
|
2021
Q1 | $253K | Hold |
12,644
| – | – | 0.01% | 405 |
|
|
2020
Q4 | $207K | Sell |
12,644
-2,000
| -14% | -$32.7K | 0.01% | 410 |
|
|
2020
Q3 | $175K | Sell |
14,644
-245
| -2% | -$2.93K | 0.01% | 397 |
|
|
2020
Q2 | $181K | Buy |
14,889
+2,255
| +18% | +$27.4K | 0.01% | 398 |
|
|
2020
Q1 | $132K | Sell |
12,634
-418
| -3% | -$4.37K | 0.01% | 383 |
|
|
2019
Q4 | $264K | Buy |
13,052
+753
| +6% | +$15.2K | 0.02% | 376 |
|
|
2019
Q3 | $219K | Buy |
12,299
+4
| +0% | +$71 | 0.01% | 396 |
|
|
2019
Q2 | $218K | Buy |
12,295
+3
| +0% | +$53 | 0.01% | 404 |
|
|
2019
Q1 | $194K | Buy |
12,292
+3
| +0% | +$47 | 0.01% | 405 |
|
|
2018
Q4 | $182K | Sell |
12,289
-3,741
| -23% | -$55.4K | 0.02% | 355 |
|
|
2018
Q3 | $294K | Buy |
16,030
+3,770
| +31% | +$69.1K | 0.02% | 292 |
|
|
2018
Q2 | $263K | Buy |
12,260
+223
| +2% | +$4.78K | 0.02% | 339 |
|
|
2018
Q1 | $244K | Buy |
12,037
+800
| +7% | +$16.2K | 0.02% | 334 |
|
|
2017
Q4 | $237K | Buy |
11,237
+599
| +6% | +$12.6K | 0.02% | 352 |
|
|
2017
Q3 | $196K | Hold |
10,638
| – | – | 0.02% | 339 |
|
|
2017
Q2 | $192K | Sell |
10,638
-480
| -4% | -$8.66K | 0.02% | 338 |
|
|
2017
Q1 | $206K | Buy |
11,118
+480
| +5% | +$8.89K | 0.03% | 326 |
|
|
2016
Q4 | $194K | Buy |
10,638
+419
| +4% | +$7.64K | 0.03% | 324 |
|
|
2016
Q3 | $126K | Sell |
10,219
-1,036
| -9% | -$12.8K | 0.02% | 314 |
|
|
2016
Q2 | $130K | Sell |
11,255
-199
| -2% | -$2.3K | 0.02% | 313 |
|
|
2016
Q1 | $126K | Buy |
11,454
+33
| +0.3% | +$363 | 0.02% | 297 |
|
|
2015
Q4 | $127K | Sell |
11,421
-1,882
| -14% | -$20.9K | 0.02% | 281 |
|
|
2015
Q3 | $177K | Sell |
13,303
-974
| -7% | -$13K | 0.03% | 282 |
|
|
2015
Q2 | $214K | Buy |
14,277
+24
| +0.2% | +$360 | 0.04% | 271 |
|
|
2015
Q1 | $201K | Buy |
14,253
+564
| +4% | +$7.95K | 0.03% | 290 |
|
|
2014
Q4 | $183K | Buy |
13,689
+23
| +0.2% | +$307 | 0.03% | 275 |
|
|
2014
Q3 | $182K | Buy |
+13,666
| New | +$182K | 0.04% | 288 |
|