Crossmark Global Holdings’s KeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G KEY.PRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-209,925
| Closed | -$4.48M | – | 1336 |
|
|
2024
Q4 | $4.48M | Buy |
209,925
+6,423
| +3% | +$137K | 0.08% | 249 |
|
|
2024
Q3 | $4.73M | Buy |
203,502
+7,313
| +4% | +$170K | 0.08% | 252 |
|
|
2024
Q2 | $3.91M | Buy |
196,189
+11,064
| +6% | +$220K | 0.07% | 270 |
|
|
2024
Q1 | $4.03M | Sell |
185,125
-3,077
| -2% | -$67.1K | 0.08% | 265 |
|
|
2023
Q4 | $3.77M | Sell |
188,202
-7,971
| -4% | -$160K | 0.08% | 265 |
|
|
2023
Q3 | $3.29M | Buy |
196,173
+3,365
| +2% | +$56.4K | 0.07% | 284 |
|
|
2023
Q2 | $4.09M | Sell |
192,808
-3,921
| -2% | -$83.2K | 0.09% | 251 |
|
|
2023
Q1 | $4.32M | Buy |
196,729
+4,329
| +2% | +$95K | 0.1% | 231 |
|
|
2022
Q4 | $3.99M | Buy |
192,400
+4,840
| +3% | +$100K | 0.1% | 238 |
|
|
2022
Q3 | $4.31M | Buy |
187,560
+3,220
| +2% | +$74.1K | 0.12% | 204 |
|
|
2022
Q2 | $4.51M | Sell |
184,340
-7,830
| -4% | -$192K | 0.12% | 204 |
|
|
2022
Q1 | $4.83M | Buy |
192,170
+15,280
| +9% | +$384K | 0.11% | 211 |
|
|
2021
Q4 | $4.82M | Buy |
176,890
+14,745
| +9% | +$401K | 0.1% | 210 |
|
|
2021
Q3 | $4.38M | Buy |
162,145
+9,170
| +6% | +$248K | 0.1% | 208 |
|
|
2021
Q2 | $4.36M | Sell |
152,975
-2,480
| -2% | -$70.6K | 0.1% | 214 |
|
|
2021
Q1 | $4.33M | Buy |
155,455
+8,085
| +5% | +$225K | 0.11% | 206 |
|
|
2020
Q4 | $4.11M | Buy |
147,370
+995
| +0.7% | +$27.8K | 0.1% | 210 |
|
|
2020
Q3 | $3.97M | Buy |
146,375
+29,825
| +26% | +$808K | 0.11% | 204 |
|
|
2020
Q2 | $2.92M | Buy |
+116,550
| New | +$2.92M | 0.09% | 260 |
|