Davenport & Co’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 |
-11,524
| Closed | -$166K | – | 1097 |
|
|
2023
Q4 | $166K | Sell |
11,524
-1,820
| -14% | -$26.2K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $143K | Sell |
13,344
-56,193
| -81% | -$603K | ﹤0.01% | 996 |
|
|
2023
Q2 | $643K | Sell |
69,537
-51,368
| -42% | -$475K | ﹤0.01% | 666 |
|
|
2023
Q1 | $1.51M | Buy |
120,905
+20,328
| +20% | +$254K | 0.01% | 422 |
|
|
2022
Q4 | $1.75M | Buy |
100,577
+20,088
| +25% | +$350K | 0.01% | 382 |
|
|
2022
Q3 | $1.29M | Buy |
80,489
+28,047
| +53% | +$449K | 0.01% | 425 |
|
|
2022
Q2 | $904K | Buy |
+52,442
| New | +$904K | 0.01% | 519 |
|
|
2017
Q3 | – | Sell |
-19,800
| Closed | -$371K | – | 681 |
|
|
2017
Q2 | $371K | Sell |
19,800
-7,400
| -27% | -$139K | ﹤0.01% | 488 |
|
|
2017
Q1 | $497K | Sell |
27,200
-2,500
| -8% | -$45.7K | 0.01% | 405 |
|
|
2016
Q4 | $542K | Buy |
+29,700
| New | +$542K | 0.01% | 391 |
|