Glenmede Trust’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $848K | Buy |
53,005
+8
| +0% | +$128 | ﹤0.01% | 750 |
|
|
2024
Q4 | $908K | Sell |
52,997
-14,105
| -21% | -$242K | ﹤0.01% | 751 |
|
|
2024
Q3 | $1.12M | Buy |
67,102
+8,399
| +14% | +$141K | 0.01% | 685 |
|
|
2024
Q2 | $834K | Sell |
58,703
-459
| -0.8% | -$6.52K | ﹤0.01% | 742 |
|
|
2024
Q1 | $935K | Buy |
59,162
+697
| +1% | +$11K | ﹤0.01% | 729 |
|
|
2023
Q4 | $842K | Buy |
58,465
+1,940
| +3% | +$27.9K | ﹤0.01% | 740 |
|
|
2023
Q3 | $608K | Sell |
56,525
-2,961
| -5% | -$31.9K | ﹤0.01% | 782 |
|
|
2023
Q2 | $745K | Hold |
59,486
| – | – | ﹤0.01% | 729 |
|
|
2023
Q1 | $745K | Sell |
59,486
-2,287
| -4% | -$28.6K | ﹤0.01% | 731 |
|
|
2022
Q4 | $1.08M | Sell |
61,773
-30,824
| -33% | -$537K | 0.01% | 642 |
|
|
2022
Q3 | $1.48M | Sell |
92,597
-20,189
| -18% | -$323K | 0.01% | 558 |
|
|
2022
Q2 | $1.94M | Sell |
112,786
-880,061
| -89% | -$15.1M | 0.01% | 523 |
|
|
2022
Q1 | $22.2M | Buy |
992,847
+24,649
| +3% | +$552K | 0.11% | 220 |
|
|
2021
Q4 | $22.4M | Buy |
968,198
+38,952
| +4% | +$901K | 0.11% | 228 |
|
|
2021
Q3 | $20.1M | Buy |
929,246
+263,817
| +40% | +$5.7M | 0.1% | 225 |
|
|
2021
Q2 | $13.7M | Buy |
665,429
+11,442
| +2% | +$236K | 0.07% | 298 |
|
|
2021
Q1 | $13.1M | Buy |
653,987
+556,897
| +574% | +$11.1M | 0.07% | 295 |
|
|
2020
Q4 | $1.59M | Buy |
97,090
+15,632
| +19% | +$256K | 0.01% | 553 |
|
|
2020
Q3 | $970K | Buy |
81,458
+1,554
| +2% | +$18.5K | 0.01% | 627 |
|
|
2020
Q2 | $971K | Buy |
79,904
+33,906
| +74% | +$412K | 0.01% | 621 |
|
|
2020
Q1 | $929K | Hold |
45,998
| – | – | ﹤0.01% | 752 |
|
|
2019
Q4 | $929K | Buy |
45,998
+11,234
| +32% | +$227K | ﹤0.01% | 752 |
|
|
2019
Q3 | $619 | Buy |
34,764
+1,149
| +3% | +$20 | ﹤0.01% | 839 |
|
|
2019
Q2 | $595 | Sell |
33,615
-3,383
| -9% | -$60 | ﹤0.01% | 860 |
|
|
2019
Q1 | $581 | Sell |
36,998
-217,390
| -85% | -$3.41K | ﹤0.01% | 858 |
|
|
2018
Q4 | $3.76K | Buy |
254,388
+3,234
| +1% | +$48 | 0.02% | 502 |
|
|
2018
Q3 | $5M | Sell |
251,154
-15,913
| -6% | -$316K | 0.02% | 486 |
|
|
2018
Q2 | $5.22M | Sell |
267,067
-12,955
| -5% | -$253K | 0.02% | 455 |
|
|
2018
Q1 | $5.65M | Hold |
280,022
| – | – | 0.02% | 469 |
|
|
2017
Q4 | $5.65M | Sell |
280,022
-3,426
| -1% | -$69.1K | 0.02% | 469 |
|
|
2017
Q3 | $5.33M | Sell |
283,448
-30,233
| -10% | -$569K | 0.02% | 471 |
|
|
2017
Q2 | $5.58M | Hold |
313,681
| – | – | 0.03% | 461 |
|
|
2017
Q1 | $5.58M | Sell |
313,681
-2,725
| -0.9% | -$48.4K | 0.03% | 461 |
|
|
2016
Q4 | $5.78M | Sell |
316,406
-2,226
| -0.7% | -$40.7K | 0.03% | 451 |
|
|
2016
Q3 | $3.88M | Sell |
318,632
-103,824
| -25% | -$1.26M | 0.02% | 509 |
|
|
2016
Q2 | $4.67M | Buy |
422,456
+97,832
| +30% | +$1.08M | 0.03% | 461 |
|
|
2016
Q1 | $3.58M | Buy |
324,624
+110,268
| +51% | +$1.22M | 0.02% | 494 |
|
|
2015
Q4 | $2.83M | Sell |
214,356
-9,611
| -4% | -$127K | 0.02% | 534 |
|
|
2015
Q3 | $2.91M | Buy |
223,967
+26,323
| +13% | +$342K | 0.02% | 512 |
|
|
2015
Q2 | $2.97M | Sell |
197,644
-445,701
| -69% | -$6.69M | 0.02% | 485 |
|
|
2015
Q1 | $9.11M | Buy |
643,345
+3,140
| +0.5% | +$44.5K | 0.07% | 363 |
|
|
2014
Q4 | $8.9M | Sell |
640,205
-9,314
| -1% | -$129K | 0.07% | 355 |
|
|
2014
Q3 | $8.66M | Sell |
649,519
-52,904
| -8% | -$705K | 0.08% | 334 |
|
|
2014
Q2 | $10.1M | Buy |
702,423
+216,315
| +44% | +$3.1M | 0.09% | 305 |
|
|
2014
Q1 | $6.92M | Buy |
486,108
+29,215
| +6% | +$416K | 0.06% | 364 |
|
|
2013
Q4 | $6.13M | Buy |
456,893
+284,727
| +165% | +$3.82M | 0.06% | 356 |
|
|
2013
Q3 | $1.96M | Buy |
172,166
+1,219
| +0.7% | +$13.9K | 0.02% | 533 |
|
|
2013
Q2 | $1.89M | Buy |
+170,947
| New | +$1.89M | 0.02% | 513 |
|