Cutler Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,435
| Closed | -$697K | – | 111 |
|
|
2023
Q4 | $697K | Sell |
48,435
-2,332
| -5% | -$33.6K | 0.29% | 69 |
|
|
2023
Q3 | $546K | Buy |
50,767
+1,626
| +3% | +$17.5K | 0.25% | 73 |
|
|
2023
Q2 | $454K | Buy |
49,141
+9,246
| +23% | +$85.4K | 0.21% | 75 |
|
|
2023
Q1 | $499K | Buy |
39,895
+5,600
| +16% | +$70.1K | 0.22% | 74 |
|
|
2022
Q4 | $597K | Buy |
34,295
+4,384
| +15% | +$76.4K | 0.25% | 74 |
|
|
2022
Q3 | $479K | Buy |
29,911
+14,621
| +96% | +$234K | 0.22% | 74 |
|
|
2022
Q2 | $263K | Hold |
15,290
| – | – | 0.1% | 94 |
|
|
2022
Q1 | $342K | Hold |
15,290
| – | – | 0.12% | 91 |
|
|
2021
Q4 | $354K | Sell |
15,290
-1,200
| -7% | -$27.8K | 0.13% | 87 |
|
|
2021
Q3 | $357K | Sell |
16,490
-480
| -3% | -$10.4K | 0.13% | 80 |
|
|
2021
Q2 | $350K | Sell |
16,970
-28,300
| -63% | -$584K | 0.13% | 82 |
|
|
2021
Q1 | $904K | Sell |
45,270
-115,884
| -72% | -$2.31M | 0.36% | 73 |
|
|
2020
Q4 | $2.65M | Sell |
161,154
-12,050
| -7% | -$198K | 1.15% | 31 |
|
|
2020
Q3 | $2.07M | Sell |
173,204
-8,700
| -5% | -$104K | 1.13% | 34 |
|
|
2020
Q2 | $2.22M | Sell |
181,904
-3,600
| -2% | -$43.9K | 1.19% | 31 |
|
|
2020
Q1 | $1.92M | Buy |
185,504
+20,254
| +12% | +$210K | 0.97% | 39 |
|
|
2019
Q4 | $3.35M | Sell |
165,250
-1,050
| -0.6% | -$21.3K | 1.18% | 31 |
|
|
2019
Q3 | $2.97M | Buy |
166,300
+14,400
| +9% | +$257K | 1.03% | 33 |
|
|
2019
Q2 | $2.7M | Buy |
151,900
+39,600
| +35% | +$703K | 1.09% | 31 |
|
|
2019
Q1 | $1.77M | Buy |
+112,300
| New | +$1.77M | 0.73% | 48 |
|
|
2017
Q2 | – | Sell |
-21,602
| Closed | -$384K | – | 85 |
|
|
2017
Q1 | $384K | Buy |
21,602
+18,956
| +716% | +$337K | 0.17% | 60 |
|
|
2016
Q4 | $357K | Sell |
2,646
-7,354
| -74% | -$992K | 0.17% | 63 |
|
|
2016
Q3 | $121K | Buy |
+10,000
| New | +$121K | 0.04% | 79 |
|