First Manhattan’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,000
| Closed | -$126K | – | 1022 |
|
|
2024
Q1 | $126K | Sell |
8,000
-2,025
| -20% | -$32K | ﹤0.01% | 726 |
|
|
2023
Q4 | $144K | Buy |
10,025
+275
| +3% | +$3.96K | ﹤0.01% | 692 |
|
|
2023
Q3 | $105K | Sell |
9,750
-218
| -2% | -$2.35K | ﹤0.01% | 757 |
|
|
2023
Q2 | $92.1K | Hold |
9,968
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $125K | Hold |
9,968
| – | – | ﹤0.01% | 764 |
|
|
2022
Q4 | $174K | Hold |
9,968
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $159K | Hold |
9,968
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $171K | Sell |
9,968
-110
| -1% | -$1.89K | ﹤0.01% | 746 |
|
|
2022
Q1 | $225K | Hold |
10,078
| – | – | ﹤0.01% | 740 |
|
|
2021
Q4 | $233K | Hold |
10,078
| – | – | ﹤0.01% | 709 |
|
|
2021
Q3 | $217K | Hold |
10,078
| – | – | ﹤0.01% | 722 |
|
|
2021
Q2 | $208K | Sell |
10,078
-209
| -2% | -$4.31K | ﹤0.01% | 729 |
|
|
2021
Q1 | $205K | Buy |
10,287
+100
| +1% | +$1.99K | ﹤0.01% | 701 |
|
|
2020
Q4 | $167K | Hold |
10,187
| – | – | ﹤0.01% | 693 |
|
|
2020
Q3 | $121K | Sell |
10,187
-1,500
| -13% | -$17.8K | ﹤0.01% | 743 |
|
|
2020
Q2 | $142K | Hold |
11,687
| – | – | ﹤0.01% | 704 |
|
|
2020
Q1 | $121K | Sell |
11,687
-109
| -0.9% | -$1.13K | ﹤0.01% | 695 |
|
|
2019
Q4 | $238K | Sell |
11,796
-3,614
| -23% | -$72.9K | ﹤0.01% | 662 |
|
|
2019
Q3 | $274K | Hold |
15,410
| – | – | ﹤0.01% | 629 |
|
|
2019
Q2 | $273K | Hold |
15,410
| – | – | ﹤0.01% | 650 |
|
|
2019
Q1 | $242K | Hold |
15,410
| – | – | ﹤0.01% | 679 |
|
|
2018
Q4 | $227K | Hold |
15,410
| – | – | ﹤0.01% | 668 |
|
|
2018
Q3 | $306K | Hold |
15,410
| – | – | ﹤0.01% | 654 |
|
|
2018
Q2 | $301K | Hold |
15,410
| – | – | ﹤0.01% | 628 |
|
|
2018
Q1 | $301K | Hold |
15,410
| – | – | ﹤0.01% | 611 |
|
|
2017
Q4 | $310K | Hold |
15,410
| – | – | ﹤0.01% | 630 |
|
|
2017
Q3 | $290K | Hold |
15,410
| – | – | ﹤0.01% | 615 |
|
|
2017
Q2 | $288K | Hold |
15,410
| – | – | ﹤0.01% | 611 |
|
|
2017
Q1 | $273K | Hold |
15,410
| – | – | ﹤0.01% | 631 |
|
|
2016
Q4 | $281K | Buy |
15,410
+1,477
| +11% | +$26.9K | ﹤0.01% | 606 |
|
|
2016
Q3 | $169K | Buy |
13,933
+819
| +6% | +$9.93K | ﹤0.01% | 702 |
|
|
2016
Q2 | $144K | Sell |
13,114
-10,000
| -43% | -$110K | ﹤0.01% | 739 |
|
|
2016
Q1 | $255K | Sell |
23,114
-3,159
| -12% | -$34.9K | ﹤0.01% | 625 |
|
|
2015
Q4 | $346K | Hold |
26,273
| – | – | ﹤0.01% | 570 |
|
|
2015
Q3 | $341K | Buy |
26,273
+10,000
| +61% | +$130K | ﹤0.01% | 574 |
|
|
2015
Q2 | $244K | Hold |
16,273
| – | – | ﹤0.01% | 651 |
|
|
2015
Q1 | $230K | Sell |
16,273
-36
| -0.2% | -$509 | ﹤0.01% | 666 |
|
|
2014
Q4 | $226K | Sell |
16,309
-1,564
| -9% | -$21.7K | ﹤0.01% | 677 |
|
|
2014
Q3 | $238K | Hold |
17,873
| – | – | ﹤0.01% | 654 |
|
|
2014
Q2 | $256K | Hold |
17,873
| – | – | ﹤0.01% | 641 |
|
|
2014
Q1 | $254K | Sell |
17,873
-3,803
| -18% | -$54K | ﹤0.01% | 643 |
|
|
2013
Q4 | $290K | Hold |
21,676
| – | – | ﹤0.01% | 608 |
|
|
2013
Q3 | $247K | Hold |
21,676
| – | – | ﹤0.01% | 628 |
|
|
2013
Q2 | $263K | Buy |
+21,676
| New | +$263K | ﹤0.01% | 617 |
|