Howe & Rusling’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,228
| Closed | -$20K | – | 686 |
|
|
2022
Q3 | $20K | Sell |
1,228
-589
| -32% | -$10.5K | ﹤0.01% | 424 |
|
|
2022
Q2 | $31K | Sell |
1,817
-60
| -3% | -$1.16K | ﹤0.01% | 370 |
|
|
2022
Q1 | $42K | Buy |
1,877
+18
| +1% | +$448 | ﹤0.01% | 333 |
|
|
2021
Q4 | $43K | Hold |
1,859
| – | – | 0.01% | 338 |
|
|
2021
Q3 | $40K | Hold |
1,859
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $38K | Hold |
1,859
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $37K | Sell |
1,859
-132
| -7% | -$2.55K | 0.01% | 326 |
|
|
2020
Q4 | $33K | Buy |
1,991
+46
| +2% | +$670 | 0.01% | 320 |
|
|
2020
Q3 | $23K | Hold |
1,945
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $24K | Buy |
1,945
+32
| +2% | +$372 | ﹤0.01% | 327 |
|
|
2020
Q1 | $20K | Buy |
1,913
+16
| +0.8% | +$266 | ﹤0.01% | 341 |
|
|
2019
Q4 | $38K | Hold |
1,897
| – | – | 0.01% | 317 |
|
|
2019
Q3 | $34K | Sell |
1,897
-86
| -4% | -$1.49K | 0.01% | 330 |
|
|
2019
Q2 | $35K | Buy |
1,983
+93
| +5% | +$1.57K | 0.01% | 325 |
|
|
2019
Q1 | $30K | Sell |
1,890
-1,381
| -42% | -$23K | 0.01% | 333 |
|
|
2018
Q4 | $48K | Sell |
3,271
-1,112
| -25% | -$19.6K | 0.01% | 262 |
|
|
2018
Q3 | $87K | Buy |
4,383
+461
| +12% | +$9.57K | 0.01% | 211 |
|
|
2018
Q2 | $77K | Buy |
3,922
+17
| +0.4% | +$339 | 0.01% | 218 |
|
|
2018
Q1 | $76K | Sell |
3,905
-1,921
| -33% | -$40.3K | 0.01% | 237 |
|
|
2017
Q4 | $118K | Hold |
5,826
| – | – | 0.02% | 229 |
|
|
2017
Q3 | $110K | Buy |
5,826
+107
| +2% | +$1.94K | 0.02% | 233 |
|
|
2017
Q2 | $107K | Buy |
5,719
+1,000
| +21% | +$18.1K | 0.02% | 196 |
|
|
2017
Q1 | $84K | Buy |
4,719
+1,145
| +32% | +$21K | 0.02% | 214 |
|
|
2016
Q4 | $65K | Hold |
3,574
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $43K | Buy |
3,574
+180
| +5% | +$2.15K | 0.01% | 272 |
|
|
2016
Q2 | $38K | Sell |
3,394
-2,140
| -39% | -$25.5K | 0.01% | 264 |
|
|
2016
Q1 | $61K | Sell |
5,534
-2,000
| -27% | -$22.3K | 0.01% | 251 |
|
|
2015
Q4 | $99K | Buy |
7,534
+4,780
| +174% | +$62.7K | 0.02% | 204 |
|
|
2015
Q3 | $36K | Hold |
2,754
| – | – | 0.01% | 311 |
|
|
2015
Q2 | $41K | Hold |
2,754
| – | – | 0.01% | 318 |
|
|
2015
Q1 | $39K | Hold |
2,754
| – | – | 0.01% | 311 |
|
|
2014
Q4 | $38K | Hold |
2,754
| – | – | 0.01% | 306 |
|
|
2014
Q3 | $37K | Hold |
2,754
| – | – | 0.01% | 313 |
|
|
2014
Q2 | $39K | Hold |
2,754
| – | – | 0.01% | 321 |
|
|
2014
Q1 | $39K | Sell |
2,754
-1,050
| -28% | -$14.1K | 0.01% | 362 |
|
|
2013
Q4 | $51K | Buy |
3,804
+2,272
| +148% | +$28.8K | 0.01% | 299 |
|
|
2013
Q3 | $17K | Sell |
1,532
-3,959
| -72% | -$47.3K | 0.01% | 501 |
|
|
2013
Q2 | $61K | Buy |
+5,491
| New | +$56.4K | 0.02% | 299 |
|
Other funds holding KEY
