CIC
Cornercap Investment Counsel’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-161,165
| Closed | -$2.81M | – | 610 |
|
|
2022
Q4 | $2.81M | Sell |
161,165
-2,039
| -1% | -$35.5K | 0.49% | 27 |
|
|
2022
Q3 | $2.62M | Sell |
163,204
-7,473
| -4% | -$120K | 0.49% | 30 |
|
|
2022
Q2 | $2.94M | Buy |
170,677
+1,692
| +1% | +$29.2K | 0.51% | 27 |
|
|
2022
Q1 | $3.78M | Buy |
168,985
+775
| +0.5% | +$17.3K | 0.42% | 34 |
|
|
2021
Q4 | $3.89M | Sell |
168,210
-2,003
| -1% | -$46.3K | 0.56% | 21 |
|
|
2021
Q3 | $3.68M | Sell |
170,213
-960
| -0.6% | -$20.8K | 0.42% | 37 |
|
|
2021
Q2 | $3.54M | Sell |
171,173
-4,812
| -3% | -$99.4K | 0.39% | 49 |
|
|
2021
Q1 | $3.52M | Buy |
175,985
+16,770
| +11% | +$335K | 0.39% | 53 |
|
|
2020
Q4 | $3.22M | Sell |
159,215
-43,712
| -22% | -$885K | 0.46% | 66 |
|
|
2020
Q3 | $2.42M | Buy |
202,927
+27,786
| +16% | +$331K | 0.34% | 97 |
|
|
2020
Q2 | $2.13M | Sell |
175,141
-8,341
| -5% | -$102K | 0.34% | 101 |
|
|
2020
Q1 | $1.9M | Buy |
183,482
+3,012
| +2% | +$31.2K | 0.37% | 93 |
|
|
2019
Q4 | $3.65M | Sell |
180,470
-5,378
| -3% | -$109K | 0.49% | 62 |
|
|
2019
Q3 | $3.32M | Sell |
185,848
-11,937
| -6% | -$213K | 0.47% | 72 |
|
|
2019
Q2 | $3.51M | Buy |
197,785
+3,522
| +2% | +$62.5K | 0.46% | 67 |
|
|
2019
Q1 | $3.06M | Buy |
194,263
+8,035
| +4% | +$127K | 0.42% | 84 |
|
|
2018
Q4 | $2.75M | Buy |
186,228
+38,448
| +26% | +$568K | 0.43% | 82 |
|
|
2018
Q3 | $2.94M | Buy |
147,780
+37,805
| +34% | +$752K | 0.38% | 80 |
|
|
2018
Q2 | $2.15M | Buy |
109,975
+17,170
| +19% | +$336K | 0.31% | 98 |
|
|
2018
Q1 | $1.81M | Buy |
92,805
+26,010
| +39% | +$508K | 0.26% | 112 |
|
|
2017
Q4 | $1.35M | Buy |
66,795
+38,835
| +139% | +$783K | 0.18% | 153 |
|
|
2017
Q3 | $526K | Buy |
27,960
+2,485
| +10% | +$46.7K | 0.07% | 360 |
|
|
2017
Q2 | $477K | Buy |
+25,475
| New | +$477K | 0.08% | 311 |
|
|
2016
Q4 | – | Sell |
-110,455
| Closed | -$1.34M | – | 379 |
|
|
2016
Q3 | $1.34M | Buy |
+110,455
| New | +$1.34M | 0.24% | 117 |
|
|
2016
Q2 | – | Sell |
-43,170
| Closed | -$477K | – | 369 |
|
|
2016
Q1 | $477K | Buy |
43,170
+9,810
| +29% | +$108K | 0.09% | 258 |
|
|
2015
Q4 | $440K | Buy |
+33,360
| New | +$440K | 0.08% | 252 |
|