Chartwell Investment Partners’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-349,200
| Closed | -$6.08M | – | 419 |
|
|
2022
Q4 | $6.08M | Buy |
349,200
+46,494
| +15% | +$810K | 0.24% | 152 |
|
|
2022
Q3 | $4.85M | Sell |
302,706
-4,774
| -2% | -$76.5K | 0.21% | 174 |
|
|
2022
Q2 | $5.3M | Sell |
307,480
-15,858
| -5% | -$273K | 0.21% | 167 |
|
|
2022
Q1 | $7.24M | Sell |
323,338
-15,203
| -4% | -$340K | 0.24% | 152 |
|
|
2021
Q4 | $7.83M | Sell |
338,541
-14,738
| -4% | -$341K | 0.23% | 162 |
|
|
2021
Q3 | $7.64M | Sell |
353,279
-52,794
| -13% | -$1.14M | 0.24% | 157 |
|
|
2021
Q2 | $8.39M | Sell |
406,073
-232,785
| -36% | -$4.81M | 0.25% | 147 |
|
|
2021
Q1 | $12.8M | Sell |
638,858
-114,394
| -15% | -$2.29M | 0.38% | 102 |
|
|
2020
Q4 | $12.4M | Sell |
753,252
-14,856
| -2% | -$244K | 0.39% | 90 |
|
|
2020
Q3 | $9.16M | Buy |
768,108
+10,403
| +1% | +$124K | 0.34% | 115 |
|
|
2020
Q2 | $9.23M | Sell |
757,705
-5,953
| -0.8% | -$72.5K | 0.36% | 111 |
|
|
2020
Q1 | $7.92M | Sell |
763,658
-62,366
| -8% | -$647K | 0.37% | 107 |
|
|
2019
Q4 | $16.7M | Sell |
826,024
-22,979
| -3% | -$465K | 0.55% | 44 |
|
|
2019
Q3 | $15.1M | Sell |
849,003
-68,970
| -8% | -$1.23M | 0.51% | 52 |
|
|
2019
Q2 | $16.3M | Sell |
917,973
-12,303
| -1% | -$218K | 0.53% | 40 |
|
|
2019
Q1 | $14.7M | Buy |
930,276
+524,222
| +129% | +$8.26M | 0.47% | 65 |
|
|
2018
Q4 | $6M | Buy |
406,054
+34,690
| +9% | +$513K | 0.21% | 157 |
|
|
2018
Q3 | $7.39M | Buy |
371,364
+5,555
| +2% | +$110K | 0.22% | 162 |
|
|
2018
Q2 | $7.15M | Buy |
365,809
+46,345
| +15% | +$906K | 0.21% | 163 |
|
|
2018
Q1 | $6.25M | Sell |
319,464
-6,370
| -2% | -$125K | 0.21% | 163 |
|
|
2017
Q4 | $6.57M | Buy |
325,834
+48,749
| +18% | +$983K | 0.22% | 159 |
|
|
2017
Q3 | $5.21M | Buy |
277,085
+231,255
| +505% | +$4.35M | 0.18% | 184 |
|
|
2017
Q2 | $859K | Sell |
45,830
-100
| -0.2% | -$1.87K | 0.03% | 362 |
|
|
2017
Q1 | $817K | Sell |
45,930
-1,950
| -4% | -$34.7K | 0.03% | 361 |
|
|
2016
Q4 | $875K | Buy |
47,880
+11,600
| +32% | +$212K | 0.03% | 373 |
|
|
2016
Q3 | $442K | Hold |
36,280
| – | – | 0.01% | 407 |
|
|
2016
Q2 | $401K | Hold |
36,280
| – | – | 0.01% | 389 |
|
|
2016
Q1 | $401K | Buy |
+36,280
| New | +$401K | 0.01% | 315 |
|