Carret Asset Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Buy |
14,035
+1,175
| +9% | +$20.5K | 0.03% | 254 |
|
|
2025
Q1 | $206K | Buy |
12,860
+2,150
| +20% | +$34.4K | 0.02% | 263 |
|
|
2024
Q4 | $184K | Sell |
10,710
-650
| -6% | -$11.1K | 0.02% | 272 |
|
|
2024
Q3 | $190K | Sell |
11,360
-510
| -4% | -$8.54K | 0.02% | 274 |
|
|
2024
Q2 | $169K | Sell |
11,870
-1,850
| -13% | -$26.3K | 0.02% | 263 |
|
|
2024
Q1 | $217K | Sell |
13,720
-500
| -4% | -$7.91K | 0.03% | 257 |
|
|
2023
Q4 | $205K | Sell |
14,220
-600
| -4% | -$8.64K | 0.03% | 263 |
|
|
2023
Q3 | $159K | Buy |
14,820
+100
| +0.7% | +$1.08K | 0.02% | 257 |
|
|
2023
Q2 | $136K | Sell |
14,720
-425
| -3% | -$3.93K | 0.02% | 262 |
|
|
2023
Q1 | $190K | Sell |
15,145
-4,229
| -22% | -$53.1K | 0.03% | 255 |
|
|
2022
Q4 | $337K | Hold |
19,374
| – | – | 0.05% | 212 |
|
|
2022
Q3 | $310K | Buy |
19,374
+200
| +1% | +$3.2K | 0.05% | 214 |
|
|
2022
Q2 | $330K | Buy |
19,174
+900
| +5% | +$15.5K | 0.05% | 214 |
|
|
2022
Q1 | $409K | Hold |
18,274
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $423K | Hold |
18,274
| – | – | 0.05% | 208 |
|
|
2021
Q3 | $395K | Sell |
18,274
-378
| -2% | -$8.17K | 0.05% | 211 |
|
|
2021
Q2 | $385K | Sell |
18,652
-147
| -0.8% | -$3.03K | 0.05% | 215 |
|
|
2021
Q1 | $376K | Sell |
18,799
-220
| -1% | -$4.4K | 0.05% | 205 |
|
|
2020
Q4 | $312K | Sell |
19,019
-6,200
| -25% | -$102K | 0.04% | 213 |
|
|
2020
Q3 | $301K | Sell |
25,219
-125
| -0.5% | -$1.49K | 0.05% | 196 |
|
|
2020
Q2 | $309K | Buy |
25,344
+1,900
| +8% | +$23.2K | 0.05% | 187 |
|
|
2020
Q1 | $243K | Buy |
23,444
+1,775
| +8% | +$18.4K | 0.05% | 190 |
|
|
2019
Q4 | $439K | Buy |
21,669
+1,245
| +6% | +$25.2K | 0.06% | 186 |
|
|
2019
Q3 | $364K | Buy |
20,424
+910
| +5% | +$16.2K | 0.06% | 196 |
|
|
2019
Q2 | $346K | Hold |
19,514
| – | – | 0.06% | 202 |
|
|
2019
Q1 | $307K | Sell |
19,514
-600
| -3% | -$9.44K | 0.05% | 204 |
|
|
2018
Q4 | $297K | Sell |
20,114
-14,900
| -43% | -$220K | 0.05% | 200 |
|
|
2018
Q3 | $696K | Buy |
35,014
+10,649
| +44% | +$212K | 0.11% | 148 |
|
|
2018
Q2 | $476K | Buy |
+24,365
| New | +$476K | 0.08% | 179 |
|
|
2016
Q4 | – | Sell |
-11,160
| Closed | -$136K | – | 247 |
|
|
2016
Q3 | $136K | Buy |
+11,160
| New | +$136K | 0.03% | 242 |
|