E. Ohman J:or Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,300
| Closed | -$232K | – | 419 |
|
|
2024
Q2 | $232K | Hold |
16,300
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $258K | Hold |
16,300
| – | – | 0.01% | 410 |
|
|
2023
Q4 | $235K | Hold |
16,300
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $175K | Hold |
16,300
| – | – | 0.01% | 411 |
|
|
2023
Q2 | $151K | Hold |
16,300
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $204K | Hold |
16,300
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $284K | Sell |
16,300
-24,800
| -60% | -$432K | 0.01% | 402 |
|
|
2022
Q3 | $658K | Buy |
+41,100
| New | +$658K | 0.03% | 290 |
|
|
2022
Q2 | – | Sell |
-16,700
| Closed | -$374K | – | 435 |
|
|
2022
Q1 | $374K | Buy |
+16,700
| New | +$374K | 0.01% | 407 |
|
|
2021
Q4 | – | Sell |
-47,100
| Closed | -$1.02M | – | 467 |
|
|
2021
Q3 | $1.02M | Buy |
47,100
+10,000
| +27% | +$216K | 0.03% | 287 |
|
|
2021
Q2 | $766K | Buy |
37,100
+21,000
| +130% | +$434K | 0.02% | 340 |
|
|
2021
Q1 | $322K | Sell |
16,100
-7,000
| -30% | -$140K | 0.01% | 404 |
|
|
2020
Q4 | $379K | Hold |
23,100
| – | – | 0.02% | 355 |
|
|
2020
Q3 | $276K | Hold |
23,100
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $281K | Sell |
23,100
-9,100
| -28% | -$111K | 0.02% | 353 |
|
|
2020
Q1 | $334K | Sell |
32,200
-12,900
| -29% | -$134K | 0.02% | 274 |
|
|
2019
Q4 | $913K | Buy |
45,100
+1,000
| +2% | +$20.2K | 0.05% | 210 |
|
|
2019
Q3 | $787K | Hold |
44,100
| – | – | 0.05% | 199 |
|
|
2019
Q2 | $783K | Hold |
44,100
| – | – | 0.05% | 193 |
|
|
2019
Q1 | $695K | Hold |
44,100
| – | – | 0.05% | 201 |
|
|
2018
Q4 | $652K | Sell |
44,100
-5,000
| -10% | -$73.9K | 0.05% | 194 |
|
|
2018
Q3 | $977K | Buy |
49,100
+5,000
| +11% | +$99.5K | 0.06% | 173 |
|
|
2018
Q2 | $862K | Buy |
44,100
+14,600
| +49% | +$285K | 0.06% | 177 |
|
|
2018
Q1 | $577K | Hold |
29,500
| – | – | 0.05% | 223 |
|
|
2017
Q4 | $595K | Buy |
29,500
+4,000
| +16% | +$80.7K | 0.05% | 228 |
|
|
2017
Q3 | $480K | Hold |
25,500
| – | – | 0.04% | 265 |
|
|
2017
Q2 | $478K | Hold |
25,500
| – | – | 0.05% | 250 |
|
|
2017
Q1 | $453K | Hold |
25,500
| – | – | 0.06% | 257 |
|
|
2016
Q4 | $466K | Hold |
25,500
| – | – | 0.06% | 225 |
|
|
2016
Q3 | $310K | Buy |
25,500
+11,100
| +77% | +$135K | 0.05% | 278 |
|
|
2016
Q2 | $159K | Hold |
14,400
| – | – | 0.03% | 396 |
|
|
2016
Q1 | $159K | Hold |
14,400
| – | – | 0.03% | 382 |
|
|
2015
Q4 | $190K | Hold |
14,400
| – | – | 0.03% | 364 |
|
|
2015
Q3 | $187K | Hold |
14,400
| – | – | 0.05% | 341 |
|
|
2015
Q2 | $216K | Sell |
14,400
-8,000
| -36% | -$120K | 0.05% | 333 |
|
|
2015
Q1 | $317K | Hold |
22,400
| – | – | 0.07% | 257 |
|
|
2014
Q4 | $316K | Hold |
22,400
| – | – | 0.08% | 248 |
|
|
2014
Q3 | $299K | Hold |
22,400
| – | – | 0.07% | 257 |
|
|
2014
Q2 | $321K | Hold |
22,400
| – | – | 0.08% | 256 |
|
|
2014
Q1 | $319K | Hold |
22,400
| – | – | 0.08% | 266 |
|
|
2013
Q4 | $300K | Hold |
22,400
| – | – | 0.07% | 277 |
|
|
2013
Q3 | $255K | Hold |
22,400
| – | – | 0.06% | 309 |
|
|
2013
Q2 | $247K | Buy |
+22,400
| New | +$247K | 0.07% | 292 |
|