FA
Fagan Associates’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-122,823
| Closed | -$1.94M | – | 121 |
|
|
2024
Q1 | $1.94M | Sell |
122,823
-1,609
| -1% | -$25.4K | 0.36% | 65 |
|
|
2023
Q4 | $1.79M | Sell |
124,432
-3,480
| -3% | -$50.1K | 0.39% | 56 |
|
|
2023
Q3 | $1.38M | Sell |
127,912
-3,839
| -3% | -$41.3K | 0.33% | 58 |
|
|
2023
Q2 | $1.22M | Buy |
131,751
+3,070
| +2% | +$28.4K | 0.3% | 63 |
|
|
2023
Q1 | $1.61M | Buy |
128,681
+1,172
| +0.9% | +$14.7K | 0.4% | 57 |
|
|
2022
Q4 | $2.22M | Buy |
127,509
+103,610
| +434% | +$1.8M | 0.59% | 45 |
|
|
2022
Q3 | $383K | Buy |
23,899
+4,158
| +21% | +$66.6K | 0.11% | 93 |
|
|
2022
Q2 | $340K | Buy |
19,741
+3,660
| +23% | +$63K | 0.09% | 97 |
|
|
2022
Q1 | $360K | Buy |
16,081
+506
| +3% | +$11.3K | 0.07% | 110 |
|
|
2021
Q4 | $360K | Buy |
15,575
+7
| +0% | +$162 | 0.07% | 105 |
|
|
2021
Q3 | $337K | Buy |
15,568
+442
| +3% | +$9.57K | 0.07% | 105 |
|
|
2021
Q2 | $312K | Buy |
15,126
+781
| +5% | +$16.1K | 0.07% | 112 |
|
|
2021
Q1 | $287K | Sell |
14,345
-1,148
| -7% | -$23K | 0.07% | 112 |
|
|
2020
Q4 | $254K | Buy |
15,493
+3
| +0% | +$49 | 0.06% | 106 |
|
|
2020
Q3 | $185K | Buy |
+15,490
| New | +$185K | 0.05% | 102 |
|
|
2020
Q2 | – | Sell |
-14,756
| Closed | -$153K | – | 107 |
|
|
2020
Q1 | $153K | Sell |
14,756
-48,122
| -77% | -$499K | 0.06% | 100 |
|
|
2019
Q4 | $1.27M | Sell |
62,878
-294
| -0.5% | -$5.95K | 0.41% | 60 |
|
|
2019
Q3 | $1.13M | Buy |
63,172
+2,902
| +5% | +$51.8K | 0.44% | 58 |
|
|
2019
Q2 | $1.07M | Sell |
60,270
-297
| -0.5% | -$5.27K | 0.43% | 59 |
|
|
2019
Q1 | $954K | Buy |
60,567
+977
| +2% | +$15.4K | 0.41% | 64 |
|
|
2018
Q4 | $881K | Sell |
59,590
-1,114
| -2% | -$16.5K | 0.45% | 58 |
|
|
2018
Q3 | $1.21M | Sell |
60,704
-5,345
| -8% | -$106K | 0.5% | 51 |
|
|
2018
Q2 | $1.29M | Buy |
66,049
+2,627
| +4% | +$51.3K | 0.58% | 51 |
|
|
2018
Q1 | $1.24K | Buy |
63,422
+11,587
| +22% | +$227 | 0.53% | 57 |
|
|
2017
Q4 | $1.05K | Buy |
51,835
+40,350
| +351% | +$814 | 0.42% | 59 |
|
|
2017
Q3 | $216K | Sell |
11,485
-252
| -2% | -$4.74K | 0.11% | 101 |
|
|
2017
Q2 | $220K | Sell |
11,737
-4,948
| -30% | -$92.7K | 0.11% | 100 |
|
|
2017
Q1 | $297K | Sell |
16,685
-7,872
| -32% | -$140K | 0.16% | 91 |
|
|
2016
Q4 | $449K | Sell |
24,557
-1,340
| -5% | -$24.5K | 0.26% | 81 |
|
|
2016
Q3 | $315K | Buy |
25,897
+5,837
| +29% | +$71K | 0.19% | 85 |
|
|
2016
Q2 | $222K | Sell |
20,060
-2,000
| -9% | -$22.1K | 0.14% | 92 |
|
|
2016
Q1 | $244K | Sell |
22,060
-101,535
| -82% | -$1.12M | 0.16% | 86 |
|
|
2015
Q4 | $1.63M | Sell |
123,595
-21,825
| -15% | -$288K | 1.08% | 32 |
|
|
2015
Q3 | $1.89M | Sell |
145,420
-3,150
| -2% | -$41K | 1.39% | 22 |
|
|
2015
Q2 | $2.23M | Buy |
148,570
+6,350
| +4% | +$95.4K | 1.49% | 23 |
|
|
2015
Q1 | $2.01M | Sell |
142,220
-7,530
| -5% | -$107K | 1.49% | 22 |
|
|
2014
Q4 | $2.08M | Buy |
149,750
+28,560
| +24% | +$397K | 1.65% | 17 |
|
|
2014
Q3 | $1.62M | Buy |
121,190
+18,020
| +17% | +$240K | 1.33% | 26 |
|
|
2014
Q2 | $1.48M | Buy |
103,170
+5,795
| +6% | +$83K | 1.26% | 27 |
|
|
2014
Q1 | $1.39M | Buy |
+97,375
| New | +$1.39M | 1.2% | 26 |
|