Dupont Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,177
| Closed | -$37.9K | – | 984 |
|
|
2022
Q4 | $37.9K | Sell |
2,177
-24,009
| -92% | -$418K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $420K | Sell |
26,186
-51,775
| -66% | -$830K | 0.02% | 686 |
|
|
2022
Q2 | $1.34M | Buy |
77,961
+70,731
| +978% | +$1.22M | 0.06% | 337 |
|
|
2022
Q1 | $162K | Sell |
7,230
-36,559
| -83% | -$819K | 0.01% | 1139 |
|
|
2021
Q4 | $1.01M | Buy |
43,789
+21,896
| +100% | +$507K | 0.04% | 491 |
|
|
2021
Q3 | $473K | Sell |
21,893
-110,689
| -83% | -$2.39M | 0.01% | 916 |
|
|
2021
Q2 | $2.74M | Buy |
132,582
+3,172
| +2% | +$65.5K | 0.06% | 274 |
|
|
2021
Q1 | $2.59M | Buy |
129,410
+106,183
| +457% | +$2.12M | 0.06% | 265 |
|
|
2020
Q4 | $381K | Sell |
23,227
-33,926
| -59% | -$556K | 0.01% | 948 |
|
|
2020
Q3 | $682K | Sell |
57,153
-6,716
| -11% | -$80.1K | 0.02% | 632 |
|
|
2020
Q2 | $778K | Buy |
63,869
+41,294
| +183% | +$503K | 0.02% | 605 |
|
|
2020
Q1 | $234K | Buy |
22,575
+83
| +0.4% | +$860 | 0.01% | 963 |
|
|
2019
Q4 | $455K | Buy |
22,492
+5,827
| +35% | +$118K | 0.01% | 885 |
|
|
2019
Q3 | $297K | Sell |
16,665
-5,600
| -25% | -$99.8K | 0.01% | 1001 |
|
|
2019
Q2 | $395K | Buy |
22,265
+6,600
| +42% | +$117K | 0.01% | 884 |
|
|
2019
Q1 | $247K | Sell |
15,665
-47,900
| -75% | -$755K | 0.01% | 1007 |
|
|
2018
Q4 | $939K | Buy |
63,565
+53,245
| +516% | +$787K | 0.02% | 549 |
|
|
2018
Q3 | $205K | Hold |
10,320
| – | – | ﹤0.01% | 867 |
|
|
2018
Q2 | $202K | Buy |
10,320
+4,392
| +74% | +$86K | ﹤0.01% | 881 |
|
|
2018
Q1 | $116K | Buy |
5,928
+1,605
| +37% | +$31.4K | ﹤0.01% | 872 |
|
|
2017
Q4 | $87K | Hold |
4,323
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $81K | Buy |
4,323
+2,219
| +105% | +$41.6K | ﹤0.01% | 872 |
|
|
2017
Q2 | $39K | Buy |
+2,104
| New | +$39K | ﹤0.01% | 911 |
|
|
2014
Q3 | – | Sell |
-195,428
| Closed | -$2.8M | – | 643 |
|
|
2014
Q2 | $2.8M | Hold |
195,428
| – | – | 0.05% | 306 |
|
|
2014
Q1 | $2.78M | Buy |
+195,428
| New | +$2.78M | 0.04% | 301 |
|