DIA
Dean Investment Associates’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-78,458
| Closed | -$982K | – | 213 |
|
|
2023
Q1 | $982K | Sell |
78,458
-446
| -0.6% | -$5.58K | 0.16% | 181 |
|
|
2022
Q4 | $1.37M | Sell |
78,904
-4,157
| -5% | -$72.4K | 0.23% | 149 |
|
|
2022
Q3 | $1.33M | Sell |
83,061
-1,293
| -2% | -$20.7K | 0.27% | 142 |
|
|
2022
Q2 | $1.45M | Sell |
84,354
-4,262
| -5% | -$73.4K | 0.28% | 140 |
|
|
2022
Q1 | $1.98M | Sell |
88,616
-2,434
| -3% | -$54.5K | 0.36% | 108 |
|
|
2021
Q4 | $2.11M | Sell |
91,050
-2,800
| -3% | -$64.8K | 0.37% | 102 |
|
|
2021
Q3 | $2.03M | Sell |
93,850
-5,299
| -5% | -$115K | 0.38% | 103 |
|
|
2021
Q2 | $2.05M | Sell |
99,149
-1,567
| -2% | -$32.4K | 0.38% | 104 |
|
|
2021
Q1 | $2.01M | Buy |
100,716
+2,227
| +2% | +$44.5K | 0.38% | 111 |
|
|
2020
Q4 | $1.62M | Sell |
98,489
-12,207
| -11% | -$200K | 0.33% | 126 |
|
|
2020
Q3 | $1.32M | Sell |
110,696
-3,359
| -3% | -$40.1K | 0.32% | 121 |
|
|
2020
Q2 | $1.39M | Sell |
114,055
-148,285
| -57% | -$1.81M | 0.33% | 128 |
|
|
2020
Q1 | $2.72M | Sell |
262,340
-3,477
| -1% | -$36.1K | 0.58% | 71 |
|
|
2019
Q4 | $5.38M | Sell |
265,817
-102,460
| -28% | -$2.07M | 0.84% | 26 |
|
|
2019
Q3 | $6.57M | Buy |
368,277
+13,479
| +4% | +$240K | 0.96% | 15 |
|
|
2019
Q2 | $6.3M | Buy |
354,798
+1,448
| +0.4% | +$25.7K | 0.9% | 19 |
|
|
2019
Q1 | $5.57M | Buy |
353,350
+56,840
| +19% | +$895K | 0.81% | 40 |
|
|
2018
Q4 | $4.38M | Buy |
296,510
+125,266
| +73% | +$1.85M | 0.7% | 64 |
|
|
2018
Q3 | $3.41M | Sell |
171,244
-176
| -0.1% | -$3.5K | 0.48% | 103 |
|
|
2018
Q2 | $3.35M | Sell |
171,420
-3,720
| -2% | -$72.7K | 0.49% | 103 |
|
|
2018
Q1 | $3.42M | Buy |
+175,140
| New | +$3.42M | 0.51% | 96 |
|
|
2017
Q1 | – | Sell |
-39,753
| Closed | -$726K | – | 209 |
|
|
2016
Q4 | $726K | Buy |
39,753
+2,754
| +7% | +$50.3K | 0.12% | 149 |
|
|
2016
Q3 | $450K | Buy |
36,999
+338
| +0.9% | +$4.11K | 0.08% | 191 |
|
|
2016
Q2 | $405K | Sell |
36,661
-46
| -0.1% | -$508 | 0.08% | 195 |
|
|
2016
Q1 | $405K | Buy |
36,707
+7,245
| +25% | +$79.9K | 0.08% | 201 |
|
|
2015
Q4 | $389K | Hold |
29,462
| – | – | 0.09% | 201 |
|
|
2015
Q3 | $383K | Sell |
29,462
-438
| -1% | -$5.69K | 0.09% | 202 |
|
|
2015
Q2 | $449K | Buy |
29,900
+70
| +0.2% | +$1.05K | 0.1% | 208 |
|
|
2015
Q1 | $422K | Buy |
29,830
+739
| +3% | +$10.5K | 0.1% | 209 |
|
|
2014
Q4 | $404K | Sell |
29,091
-15,592
| -35% | -$217K | 0.09% | 209 |
|
|
2014
Q3 | $596K | Sell |
44,683
-139
| -0.3% | -$1.85K | 0.15% | 145 |
|
|
2014
Q2 | $642K | Buy |
44,822
+4,198
| +10% | +$60.1K | 0.15% | 144 |
|
|
2014
Q1 | $578K | Buy |
40,624
+587
| +1% | +$8.35K | 0.14% | 141 |
|
|
2013
Q4 | $537K | Buy |
40,037
+569
| +1% | +$7.63K | 0.13% | 146 |
|
|
2013
Q3 | $450K | Buy |
39,468
+242
| +0.6% | +$2.76K | 0.12% | 150 |
|
|
2013
Q2 | $433K | Buy |
+39,226
| New | +$433K | 0.12% | 148 |
|