CI
Conning Inc’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,780
| Closed | -$186K | – | 383 |
|
|
2022
Q2 | $186K | Sell |
10,780
-31
| -0.3% | -$535 | 0.01% | 387 |
|
|
2022
Q1 | $242K | Buy |
10,811
+873
| +9% | +$19.5K | 0.01% | 383 |
|
|
2021
Q4 | $230K | Sell |
9,938
-89
| -0.9% | -$2.06K | 0.01% | 407 |
|
|
2021
Q3 | $217K | Sell |
10,027
-1,180
| -11% | -$25.5K | 0.01% | 418 |
|
|
2021
Q2 | $231K | Sell |
11,207
-1,150
| -9% | -$23.7K | 0.01% | 437 |
|
|
2021
Q1 | $247K | Sell |
12,357
-1,120
| -8% | -$22.4K | 0.01% | 423 |
|
|
2020
Q4 | $221K | Sell |
13,477
-1,870
| -12% | -$30.7K | 0.01% | 441 |
|
|
2020
Q3 | $183K | Buy |
15,347
+90
| +0.6% | +$1.07K | 0.01% | 431 |
|
|
2020
Q2 | $186K | Buy |
15,257
+110
| +0.7% | +$1.34K | 0.01% | 423 |
|
|
2020
Q1 | $157K | Sell |
15,147
-787
| -5% | -$8.16K | 0.01% | 401 |
|
|
2019
Q4 | $323K | Sell |
15,934
-740
| -4% | -$15K | 0.01% | 375 |
|
|
2019
Q3 | $297K | Sell |
16,674
-507
| -3% | -$9.03K | 0.01% | 396 |
|
|
2019
Q2 | $305K | Sell |
17,181
-3,343
| -16% | -$59.3K | 0.01% | 395 |
|
|
2019
Q1 | $323K | Buy |
20,524
+80
| +0.4% | +$1.26K | 0.01% | 422 |
|
|
2018
Q4 | $302K | Sell |
20,444
-2,360
| -10% | -$34.9K | 0.01% | 414 |
|
|
2018
Q3 | $454K | Sell |
22,804
-56,198
| -71% | -$1.12M | 0.01% | 398 |
|
|
2018
Q2 | $1.54M | Buy |
79,002
+54,268
| +219% | +$1.06M | 0.05% | 219 |
|
|
2018
Q1 | $484K | Sell |
24,734
-370
| -1% | -$7.24K | 0.02% | 394 |
|
|
2017
Q4 | $506K | Buy |
25,104
+1,190
| +5% | +$24K | 0.02% | 406 |
|
|
2017
Q3 | $450K | Sell |
23,914
-14,970
| -38% | -$282K | 0.02% | 424 |
|
|
2017
Q2 | $729K | Sell |
38,884
-30
| -0.1% | -$562 | 0.03% | 327 |
|
|
2017
Q1 | $692K | Sell |
38,914
-10,120
| -21% | -$180K | 0.03% | 328 |
|
|
2016
Q4 | $896K | Sell |
49,034
-54,493
| -53% | -$996K | 0.04% | 279 |
|
|
2016
Q3 | $1.26M | Buy |
103,527
+2,170
| +2% | +$26.4K | 0.05% | 236 |
|
|
2016
Q2 | $1.12M | Sell |
101,357
-270
| -0.3% | -$2.98K | 0.05% | 248 |
|
|
2016
Q1 | $1.12M | Buy |
101,627
+330
| +0.3% | +$3.64K | 0.05% | 241 |
|
|
2015
Q4 | $1.34M | Sell |
101,297
-4,470
| -4% | -$59K | 0.06% | 219 |
|
|
2015
Q3 | $1.38M | Sell |
105,767
-2,540
| -2% | -$33K | 0.06% | 207 |
|
|
2015
Q2 | $1.63M | Sell |
108,307
-10,350
| -9% | -$155K | 0.07% | 197 |
|
|
2015
Q1 | $1.68M | Sell |
118,657
-10,280
| -8% | -$146K | 0.07% | 182 |
|
|
2014
Q4 | $1.79M | Sell |
128,937
-890
| -0.7% | -$12.4K | 0.09% | 173 |
|
|
2014
Q3 | $1.73M | Sell |
129,827
-490
| -0.4% | -$6.53K | 0.09% | 166 |
|
|
2014
Q2 | $1.87M | Sell |
130,317
-46,670
| -26% | -$669K | 0.1% | 163 |
|
|
2014
Q1 | $2.52M | Sell |
176,987
-98,650
| -36% | -$1.4M | 0.15% | 115 |
|
|
2013
Q4 | $3.7M | Sell |
275,637
-135,570
| -33% | -$1.82M | 0.23% | 92 |
|
|
2013
Q3 | $4.69M | Sell |
411,207
-79,570
| -16% | -$907K | 0.36% | 71 |
|
|
2013
Q2 | $5.42M | Buy |
+490,777
| New | +$5.42M | 0.45% | 65 |
|