Edgestream Partners’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-180,876
| Closed | -$2.57M | – | 968 |
|
|
2024
Q2 | $2.57M | Buy |
+180,876
| New | +$2.57M | 0.12% | 271 |
|
|
2024
Q1 | – | Sell |
-10,150
| Closed | -$146K | – | 926 |
|
|
2023
Q4 | $146K | Sell |
10,150
-670
| -6% | -$9.65K | 0.01% | 797 |
|
|
2023
Q3 | $116K | Sell |
10,820
-245,892
| -96% | -$2.65M | 0.01% | 794 |
|
|
2023
Q2 | $2.37M | Buy |
256,712
+69,841
| +37% | +$645K | 0.21% | 139 |
|
|
2023
Q1 | $2.34M | Buy |
186,871
+157,291
| +532% | +$1.97M | 0.26% | 112 |
|
|
2022
Q4 | $515K | Buy |
+29,580
| New | +$515K | 0.06% | 362 |
|
|
2022
Q3 | – | Sell |
-214,103
| Closed | -$3.69M | – | 538 |
|
|
2022
Q2 | $3.69M | Buy |
214,103
+49,234
| +30% | +$848K | 0.29% | 111 |
|
|
2022
Q1 | $3.69M | Buy |
164,869
+148,393
| +901% | +$3.32M | 0.29% | 107 |
|
|
2021
Q4 | $381K | Sell |
16,476
-256,219
| -94% | -$5.92M | 0.02% | 414 |
|
|
2021
Q3 | $5.9M | Sell |
272,695
-196,986
| -42% | -$4.26M | 0.36% | 74 |
|
|
2021
Q2 | $9.7M | Buy |
469,681
+410,779
| +697% | +$8.48M | 0.57% | 46 |
|
|
2021
Q1 | $1.18M | Buy |
+58,902
| New | +$1.18M | 0.07% | 284 |
|
|
2020
Q4 | – | Sell |
-185,227
| Closed | -$2.21M | – | 393 |
|
|
2020
Q3 | $2.21M | Buy |
185,227
+97,440
| +111% | +$1.16M | 0.14% | 182 |
|
|
2020
Q2 | $1.07M | Buy |
87,787
+33,573
| +62% | +$409K | 0.06% | 241 |
|
|
2020
Q1 | $562K | Buy |
+54,214
| New | +$562K | 0.05% | 237 |
|
|
2019
Q1 | – | Sell |
-103,204
| Closed | -$1.53M | – | 256 |
|
|
2018
Q4 | $1.53M | Buy |
103,204
+53,298
| +107% | +$788K | 0.27% | 115 |
|
|
2018
Q3 | $993K | Buy |
+49,906
| New | +$993K | 0.17% | 147 |
|
|
2016
Q4 | – | Sell |
-15,442
| Closed | -$188K | – | 113 |
|
|
2016
Q3 | $188K | Buy |
+15,442
| New | +$188K | 0.1% | 128 |
|