GIM
Goelzer Investment Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-394,809
| Closed | -$3.65M | – | 227 |
|
|
2023
Q2 | $3.65M | Sell |
394,809
-6,018
| -2% | -$55.6K | 0.31% | 95 |
|
|
2023
Q1 | $5.02M | Buy |
400,827
+407
| +0.1% | +$5.1K | 0.44% | 66 |
|
|
2022
Q4 | $6.98M | Sell |
400,420
-7,601
| -2% | -$132K | 0.6% | 48 |
|
|
2022
Q3 | $6.54M | Buy |
408,021
+7,766
| +2% | +$124K | 0.65% | 42 |
|
|
2022
Q2 | $6.9M | Buy |
400,255
+15,395
| +4% | +$265K | 0.67% | 41 |
|
|
2022
Q1 | $8.61M | Buy |
384,860
+1,906
| +0.5% | +$42.7K | 0.74% | 36 |
|
|
2021
Q4 | $8.86M | Sell |
382,954
-7,312
| -2% | -$169K | 0.72% | 37 |
|
|
2021
Q3 | $8.44M | Sell |
390,266
-14,669
| -4% | -$317K | 0.74% | 38 |
|
|
2021
Q2 | $8.36M | Buy |
404,935
+1,652
| +0.4% | +$34.1K | 0.69% | 44 |
|
|
2021
Q1 | $8.06M | Sell |
403,283
-15,957
| -4% | -$319K | 0.71% | 42 |
|
|
2020
Q4 | $6.88M | Sell |
419,240
-7,443
| -2% | -$122K | 0.63% | 48 |
|
|
2020
Q3 | $5.09M | Sell |
426,683
-7,905
| -2% | -$94.3K | 0.47% | 64 |
|
|
2020
Q2 | $5.29M | Buy |
434,588
+2,882
| +0.7% | +$35.1K | 0.51% | 54 |
|
|
2020
Q1 | $4.48M | Sell |
431,706
-11,907
| -3% | -$123K | 0.51% | 55 |
|
|
2019
Q4 | $8.98M | Buy |
443,613
+3,839
| +0.9% | +$77.7K | 0.77% | 35 |
|
|
2019
Q3 | $7.85M | Sell |
439,774
-223,485
| -34% | -$3.99M | 0.72% | 43 |
|
|
2019
Q2 | $11.8M | Buy |
663,259
+3,060
| +0.5% | +$54.3K | 1.08% | 21 |
|
|
2019
Q1 | $10.4M | Buy |
660,199
+9,065
| +1% | +$143K | 0.99% | 24 |
|
|
2018
Q4 | $9.62M | Buy |
651,134
+129,842
| +25% | +$1.92M | 1.23% | 17 |
|
|
2018
Q3 | $10.4M | Sell |
521,292
-2,671
| -0.5% | -$53.1K | 1.16% | 16 |
|
|
2018
Q2 | $10.2M | Buy |
523,963
+2,734
| +0.5% | +$53.4K | 1.19% | 14 |
|
|
2018
Q1 | $10.2M | Sell |
521,229
-17,561
| -3% | -$343K | 1.22% | 12 |
|
|
2017
Q4 | $10.9M | Buy |
538,790
+4,615
| +0.9% | +$93.1K | 1.22% | 13 |
|
|
2017
Q3 | $10.1M | Buy |
534,175
+1,002
| +0.2% | +$18.9K | 1.18% | 16 |
|
|
2017
Q2 | $9.99M | Buy |
533,173
+11,648
| +2% | +$218K | 1.23% | 18 |
|
|
2017
Q1 | $9.27M | Buy |
521,525
+108,136
| +26% | +$1.92M | 1.16% | 20 |
|
|
2016
Q4 | $7.55M | Buy |
413,389
+59,872
| +17% | +$1.09M | 0.98% | 26 |
|
|
2016
Q3 | $4.3M | Buy |
+353,517
| New | +$4.3M | 0.58% | 65 |
|