Coldstream Capital 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 | $609K | Sell |
34,961
-962
| -3% | -$16.8K | 0.01% | 578 |
|
|
2025
Q1 | $574K | Sell |
35,923
-92,038
| -72% | -$1.47M | 0.01% | 551 |
|
|
2024
Q4 | $2.19M | Buy |
127,961
+90,559
| +242% | +$1.55M | 0.05% | 228 |
|
|
2024
Q3 | $629K | Buy |
37,402
+1,404
| +4% | +$23.6K | 0.01% | 530 |
|
|
2024
Q2 | $512K | Sell |
35,998
-11
| -0% | -$156 | 0.01% | 542 |
|
|
2024
Q1 | $569K | Buy |
36,009
+139
| +0.4% | +$2.2K | 0.01% | 508 |
|
|
2023
Q4 | $517K | Sell |
35,870
-88,969
| -71% | -$1.28M | 0.01% | 492 |
|
|
2023
Q3 | $1.34M | Buy |
124,839
+7,650
| +7% | +$82.3K | 0.04% | 228 |
|
|
2023
Q2 | $1.08M | Buy |
117,189
+6,583
| +6% | +$60.8K | 0.03% | 256 |
|
|
2023
Q1 | $1.38M | Buy |
110,606
+84,412
| +322% | +$1.06M | 0.05% | 224 |
|
|
2022
Q4 | $456K | Buy |
+26,194
| New | +$456K | 0.02% | 454 |
|
|
2022
Q2 | $443K | Buy |
25,692
+994
| +4% | +$17.1K | 0.02% | 430 |
|
|
2022
Q1 | $553K | Sell |
24,698
-508
| -2% | -$11.4K | 0.02% | 352 |
|
|
2021
Q4 | $583K | Buy |
25,206
+13,085
| +108% | +$303K | 0.02% | 365 |
|
|
2021
Q3 | $145K | Sell |
12,121
-1,254
| -9% | -$15K | 0.01% | 395 |
|
|
2021
Q2 | $276K | Buy |
13,375
+359
| +3% | +$7.41K | 0.01% | 412 |
|
|
2021
Q1 | $260K | Buy |
13,016
+637
| +5% | +$12.7K | 0.02% | 350 |
|
|
2020
Q4 | $203K | Buy |
+12,379
| New | +$203K | 0.01% | 393 |
|
|
2020
Q3 | – | Sell |
-76,047
| Closed | -$927K | – | 321 |
|
|
2020
Q2 | $927K | Buy |
+76,047
| New | +$927K | 0.08% | 131 |
|
|
2020
Q1 | – | Sell |
-10,401
| Closed | -$211K | – | 328 |
|
|
2019
Q4 | $211K | Buy |
+10,401
| New | +$211K | 0.02% | 324 |
|