IRF
IBM Retirement Fund’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,894
| Closed | -$333K | – | 251 |
|
|
2022
Q1 | $333K | Sell |
14,894
-959
| -6% | -$21.4K | 0.05% | 359 |
|
|
2021
Q4 | $367K | Sell |
15,853
-11,445
| -42% | -$265K | 0.05% | 368 |
|
|
2021
Q3 | $590K | Buy |
27,298
+245
| +0.9% | +$5.3K | 0.05% | 366 |
|
|
2021
Q2 | $559K | Sell |
27,053
-5,751
| -18% | -$119K | 0.04% | 389 |
|
|
2021
Q1 | $655K | Sell |
32,804
-3,218
| -9% | -$64.3K | 0.05% | 359 |
|
|
2020
Q4 | $591K | Buy |
36,022
+4,461
| +14% | +$73.2K | 0.04% | 387 |
|
|
2020
Q3 | $377K | Buy |
31,561
+8,860
| +39% | +$106K | 0.03% | 451 |
|
|
2020
Q2 | $276K | Sell |
22,701
-725
| -3% | -$8.82K | 0.04% | 421 |
|
|
2020
Q1 | $243K | Buy |
23,426
+8,933
| +62% | +$92.7K | 0.04% | 393 |
|
|
2019
Q4 | $293K | Sell |
14,493
-909
| -6% | -$18.4K | 0.05% | 322 |
|
|
2019
Q3 | $275K | Sell |
15,402
-183
| -1% | -$3.27K | 0.05% | 323 |
|
|
2019
Q2 | $277K | Sell |
15,585
-154
| -1% | -$2.74K | 0.05% | 331 |
|
|
2019
Q1 | $248K | Sell |
15,739
-134
| -0.8% | -$2.11K | 0.05% | 338 |
|
|
2018
Q4 | $235K | Sell |
15,873
-1,430
| -8% | -$21.2K | 0.05% | 316 |
|
|
2018
Q3 | $344K | Sell |
17,303
-2,952
| -15% | -$58.7K | 0.08% | 280 |
|
|
2018
Q2 | $396K | Sell |
20,255
-3,399
| -14% | -$66.5K | 0.08% | 271 |
|
|
2018
Q1 | $462K | Sell |
23,654
-2,006
| -8% | -$39.2K | 0.09% | 260 |
|
|
2017
Q4 | $567K | Sell |
25,660
-2,026
| -7% | -$44.8K | 0.1% | 252 |
|
|
2017
Q3 | $576K | Buy |
27,686
+1,040
| +4% | +$21.6K | 0.11% | 242 |
|
|
2017
Q2 | $559K | Buy |
26,646
+14,641
| +122% | +$307K | 0.1% | 242 |
|
|
2017
Q1 | $285K | Sell |
12,005
-88,907
| -88% | -$2.11M | 0.08% | 249 |
|
|
2016
Q4 | $1.94M | Buy |
100,912
+574
| +0.6% | +$11K | 0.08% | 234 |
|
|
2016
Q3 | $1.22M | Sell |
100,338
-9,958
| -9% | -$121K | 0.06% | 330 |
|
|
2016
Q2 | $1.26M | Buy |
110,296
+430
| +0.4% | +$4.89K | 0.05% | 399 |
|
|
2016
Q1 | $1.25M | Sell |
109,866
-99,726
| -48% | -$1.13M | 0.05% | 395 |
|
|
2015
Q4 | $2.77M | Buy |
209,592
+2,899
| +1% | +$38.2K | 0.05% | 378 |
|
|
2015
Q3 | $2.74M | Sell |
206,693
-1,018
| -0.5% | -$13.5K | 0.06% | 340 |
|
|
2015
Q2 | $3.12M | Sell |
207,711
-13,070
| -6% | -$196K | 0.06% | 338 |
|
|
2015
Q1 | $3.13M | Sell |
220,781
-287
| -0.1% | -$4.06K | 0.06% | 344 |
|
|
2014
Q4 | $3.07M | Sell |
221,068
-979
| -0.4% | -$13.6K | 0.06% | 343 |
|
|
2014
Q3 | $2.96M | Sell |
222,047
-6,686
| -3% | -$89.2K | 0.06% | 335 |
|
|
2014
Q2 | $3.26M | Sell |
228,733
-8,166
| -3% | -$116K | 0.06% | 328 |
|
|
2014
Q1 | $3.37M | Sell |
236,899
-131,546
| -36% | -$1.87M | 0.07% | 323 |
|
|
2013
Q4 | $4.94M | Sell |
368,445
-13,964
| -4% | -$187K | 0.06% | 326 |
|
|
2013
Q3 | $4.36M | Sell |
382,409
-54,503
| -12% | -$621K | 0.06% | 348 |
|
|
2013
Q2 | $4.82M | Buy |
+436,912
| New | +$4.82M | 0.06% | 339 |
|