Carroll Financial Associates’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $354K | Sell |
15,353
-90
| -0.6% | -$2.09K | 0.02% | 290 |
|
|
2021
Q3 | $333K | Buy |
15,443
+112
| +0.7% | +$2.26K | 0.02% | 302 |
|
|
2021
Q2 | $316K | Sell |
15,331
-1,679
| -10% | -$36.5K | 0.02% | 320 |
|
|
2021
Q1 | $339K | Buy |
17,010
+2,450
| +17% | +$47.3K | 0.02% | 297 |
|
|
2020
Q4 | $238K | Sell |
14,560
-2,499
| -15% | -$36.4K | 0.02% | 335 |
|
|
2020
Q3 | $203K | Buy |
17,059
+2,846
| +20% | +$34.7K | 0.02% | 342 |
|
|
2020
Q2 | $173K | Buy |
14,213
+147
| +1% | +$1.71K | 0.01% | 359 |
|
|
2020
Q1 | $145K | Hold |
14,066
| – | – | 0.01% | 350 |
|
|
2019
Q4 | $284K | Sell |
14,066
-1,500
| -10% | -$28.3K | 0.02% | 293 |
|
|
2019
Q3 | $277K | Sell |
15,566
-562
| -3% | -$9.72K | 0.02% | 307 |
|
|
2019
Q2 | $286K | Sell |
16,128
-239
| -1% | -$4.04K | 0.02% | 292 |
|
|
2019
Q1 | $257K | Hold |
16,367
| – | – | 0.02% | 286 |
|
|
2018
Q4 | $257K | Sell |
16,367
-686
| -4% | -$12.1K | 0.03% | 241 |
|
|
2018
Q3 | $339K | Sell |
17,053
-169
| -1% | -$3.51K | 0.04% | 216 |
|
|
2018
Q2 | $336K | Hold |
17,222
| – | – | 0.04% | 216 |
|
|
2018
Q1 | $336K | Buy |
17,222
+600
| +4% | +$12.6K | 0.04% | 216 |
|
|
2017
Q4 | $335K | Sell |
16,622
-7,435
| -31% | -$140K | 0.04% | 214 |
|
|
2017
Q3 | $451K | Sell |
24,057
-150
| -0.6% | -$2.71K | 0.05% | 165 |
|
|
2017
Q2 | $453K | Buy |
24,207
+20,139
| +495% | +$364K | 0.05% | 171 |
|
|
2017
Q1 | $72K | Hold |
4,068
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $74K | Hold |
4,068
| – | – | 0.01% | 398 |
|
|
2016
Q3 | $49K | Buy |
4,068
+358
| +10% | +$4.28K | 0.01% | 463 |
|
|
2016
Q2 | $40K | Hold |
3,710
| – | – | 0.01% | 485 |
|
|
2016
Q1 | $40K | Hold |
3,710
| – | – | 0.01% | 477 |
|
|
2015
Q4 | $48K | Hold |
3,710
| – | – | 0.01% | 411 |
|
|
2015
Q3 | $48K | Hold |
3,710
| – | – | 0.01% | 400 |
|
|
2015
Q2 | $56K | Hold |
3,710
| – | – | 0.01% | 348 |
|
|
2015
Q1 | $53K | Buy |
3,710
+3,560
| +2,373% | +$48.9K | 0.02% | 272 |
|
|
2014
Q4 | $2K | Hold |
150
| – | – | ﹤0.01% | 663 |
|
|
2014
Q3 | $2K | Sell |
150
-3,560
| -96% | -$48.7K | ﹤0.01% | 750 |
|
|
2014
Q2 | $53K | Hold |
3,710
| – | – | 0.01% | 319 |
|
|
2014
Q1 | $53K | Hold |
3,710
| – | – | 0.02% | 296 |
|
|
2013
Q4 | $49K | Hold |
3,710
| – | – | 0.02% | 285 |
|
|
2013
Q3 | $42K | Hold |
3,710
| – | – | 0.02% | 313 |
|
|
2013
Q2 | $40K | Buy |
+3,710
| New | +$38.1K | 0.02% | 256 |
|
Other funds holding KEY
Carroll Financial Associates's KEY Position: Q4 2021 in Review
Carroll Financial Associates reduced its KeyCorp (KEY) stake by 0.58% in Q4 2021, selling an estimated $2.09K and leaving 15,353 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #290.
Carroll Financial Associates first reported a position in KEY in Q2 2013 and has held it in 35 quarters since. The position peaked at $453K in Q2 2017. 828 funds tracked by Wall St. Rank hold KEY as of Q4 2021.
- Carroll Financial Associates held 15,353 shares of KeyCorp worth $354K as of Q4 2021.
- Carroll Financial Associates sold 90 KeyCorp shares in Q4 2021, an estimated $2.09K.
- KeyCorp made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #290 holding.
- Carroll Financial Associates first reported a position in KeyCorp in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's KeyCorp position peaked at $453K in Q2 2017.
- 828 funds tracked by Wall St. Rank held KeyCorp as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.