COWA LLC’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$251K | – | 130 |
|
|
2024
Q3 | $251K | Hold |
15,000
| – | – | 0.12% | 111 |
|
|
2024
Q2 | $213K | Sell |
15,000
-4,600
| -23% | -$65.4K | 0.11% | 121 |
|
|
2024
Q1 | $310K | Sell |
19,600
-6,626
| -25% | -$105K | 0.18% | 94 |
|
|
2023
Q4 | $378K | Sell |
26,226
-427
| -2% | -$6.15K | 0.24% | 76 |
|
|
2023
Q3 | $287K | Buy |
26,653
+1,427
| +6% | +$15.4K | 0.19% | 85 |
|
|
2023
Q2 | $233K | Sell |
25,226
-2,105
| -8% | -$19.5K | 0.15% | 98 |
|
|
2023
Q1 | $342K | Buy |
27,331
+2,468
| +10% | +$30.9K | 0.28% | 78 |
|
|
2022
Q4 | $433K | Sell |
24,863
-7,925
| -24% | -$138K | 0.27% | 75 |
|
|
2022
Q3 | $525K | Sell |
32,788
-575
| -2% | -$9.21K | 0.35% | 63 |
|
|
2022
Q2 | $575K | Buy |
33,363
+5,340
| +19% | +$92K | 0.33% | 65 |
|
|
2022
Q1 | $627K | Buy |
28,023
+900
| +3% | +$20.1K | 0.31% | 61 |
|
|
2021
Q4 | $627K | Buy |
27,123
+2,732
| +11% | +$63.2K | 0.32% | 58 |
|
|
2021
Q3 | $527K | Buy |
24,391
+8,241
| +51% | +$178K | 0.3% | 65 |
|
|
2021
Q2 | $337K | Buy |
16,150
+33
| +0.2% | +$689 | 0.21% | 82 |
|
|
2021
Q1 | $333K | Buy |
16,117
+5,413
| +51% | +$112K | 0.2% | 88 |
|
|
2020
Q4 | $200K | Buy |
+10,704
| New | +$200K | 0.15% | 102 |
|