Dividend Assets Capital’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 |
-987
| Closed | -$14K | – | 268 |
|
|
2023
Q4 | $14K | Hold |
987
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $11K | Hold |
987
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $9K | Hold |
987
| – | – | ﹤0.01% | 416 |
|
|
2023
Q1 | $17K | Hold |
987
| – | – | ﹤0.01% | 385 |
|
|
2022
Q4 | $17K | Hold |
987
| – | – | ﹤0.01% | 385 |
|
|
2022
Q3 | $16K | Hold |
987
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $17K | Hold |
987
| – | – | ﹤0.01% | 412 |
|
|
2022
Q1 | $22K | Hold |
987
| – | – | ﹤0.01% | 375 |
|
|
2021
Q4 | $23K | Hold |
987
| – | – | ﹤0.01% | 368 |
|
|
2021
Q3 | $21K | Hold |
987
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $20K | Hold |
987
| – | – | ﹤0.01% | 381 |
|
|
2021
Q1 | $20K | Hold |
987
| – | – | ﹤0.01% | 388 |
|
|
2020
Q4 | $16K | Buy |
+987
| New | +$16K | ﹤0.01% | 396 |
|
|
2020
Q1 | – | Sell |
-11,964
| Closed | -$242K | – | 183 |
|
|
2019
Q4 | $242K | Sell |
11,964
-2,116
| -15% | -$42.8K | 0.04% | 160 |
|
|
2019
Q3 | $251K | Sell |
14,080
-11,908
| -46% | -$212K | 0.04% | 156 |
|
|
2019
Q2 | $461K | Sell |
25,988
-1,695
| -6% | -$30.1K | 0.07% | 124 |
|
|
2019
Q1 | $436K | Sell |
27,683
-2,420
| -8% | -$38.1K | 0.07% | 127 |
|
|
2018
Q4 | $445K | Sell |
30,103
-7,494
| -20% | -$111K | 0.08% | 120 |
|
|
2018
Q3 | $748K | Sell |
37,597
-7,523
| -17% | -$150K | 0.1% | 115 |
|
|
2018
Q2 | $882K | Buy |
45,120
+10,575
| +31% | +$207K | 0.11% | 106 |
|
|
2018
Q1 | $675K | Buy |
34,545
+7,210
| +26% | +$141K | 0.03% | 115 |
|
|
2017
Q4 | $551K | Buy |
27,335
+2,860
| +12% | +$57.7K | 0.02% | 116 |
|
|
2017
Q3 | $461K | Hold |
24,475
| – | – | 0.02% | 120 |
|
|
2017
Q2 | $459K | Buy |
24,475
+125
| +0.5% | +$2.34K | 0.02% | 115 |
|
|
2017
Q1 | $433K | Sell |
24,350
-5,025
| -17% | -$89.4K | 0.02% | 115 |
|
|
2016
Q4 | $537K | Buy |
29,375
+355
| +1% | +$6.49K | 0.02% | 96 |
|
|
2016
Q3 | $353K | Buy |
+29,020
| New | +$353K | 0.01% | 105 |
|