Investment Partners’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,067
| Closed | -$93K | – | 135 |
|
2023
Q2 | $93K | Buy |
+10,067
| New | +$93K | 0.05% | 128 |
|
2022
Q4 | – | Sell |
-20,685
| Closed | -$331K | – | 192 |
|
2022
Q3 | $331K | Buy |
20,685
+10,535
| +104% | +$169K | 0.1% | 179 |
|
2022
Q2 | $175K | Buy |
10,150
+38
| +0.4% | +$655 | 0.09% | 152 |
|
2022
Q1 | $226K | Buy |
10,112
+40
| +0.4% | +$894 | 0.1% | 153 |
|
2021
Q4 | $233K | Buy |
10,072
+40
| +0.4% | +$925 | 0.1% | 155 |
|
2021
Q3 | $217K | Buy |
10,032
+43
| +0.4% | +$930 | 0.1% | 154 |
|
2021
Q2 | $206K | Buy |
+9,989
| New | +$206K | 0.09% | 163 |
|
2020
Q3 | – | Sell |
-13,790
| Closed | -$168K | – | 138 |
|
2020
Q2 | $168K | Sell |
13,790
-936
| -6% | -$11.4K | 0.1% | 139 |
|
2020
Q1 | $153K | Sell |
14,726
-738
| -5% | -$7.67K | 0.11% | 120 |
|
2019
Q4 | $313K | Buy |
15,464
+44
| +0.3% | +$891 | 0.21% | 105 |
|
2019
Q3 | $275K | Buy |
15,420
+46
| +0.3% | +$820 | 0.2% | 110 |
|
2019
Q2 | $273K | Sell |
15,374
-223
| -1% | -$3.96K | 0.2% | 115 |
|
2019
Q1 | $246K | Sell |
15,597
-256
| -2% | -$4.04K | 0.18% | 122 |
|
2018
Q4 | $234K | Sell |
15,853
-841
| -5% | -$12.4K | 0.2% | 110 |
|
2018
Q3 | $1.9K | Buy |
16,694
+1,043
| +7% | +$119 | 1.05% | 25 |
|
2018
Q2 | $306K | Sell |
15,651
-4,970
| -24% | -$97.2K | 0.23% | 94 |
|
2018
Q1 | $403K | Buy |
20,621
+93
| +0.5% | +$1.82K | 0.3% | 73 |
|
2017
Q4 | $414K | Sell |
20,528
-312
| -1% | -$6.29K | 0.31% | 78 |
|
2017
Q3 | $392K | Sell |
20,840
-271
| -1% | -$5.1K | 0.34% | 73 |
|
2017
Q2 | $396K | Buy |
21,111
+1,765
| +9% | +$33.1K | 0.36% | 72 |
|
2017
Q1 | $344K | Buy |
19,346
+1,018
| +6% | +$18.1K | 0.33% | 81 |
|
2016
Q4 | $335K | Sell |
18,328
-13,529
| -42% | -$247K | 0.33% | 79 |
|
2016
Q3 | $388K | Buy |
31,857
+11,787
| +59% | +$144K | 0.22% | 106 |
|
2016
Q2 | $222K | Sell |
20,070
-12,547
| -38% | -$139K | 0.22% | 101 |
|
2016
Q1 | $430K | Buy |
32,617
+12,751
| +64% | +$168K | 0.28% | 90 |
|
2015
Q4 | $263K | Sell |
19,866
-963
| -5% | -$12.7K | 0.32% | 82 |
|
2015
Q3 | $273K | Sell |
20,829
-82
| -0.4% | -$1.08K | 0.36% | 75 |
|
2015
Q2 | $315K | Buy |
20,911
+27
| +0.1% | +$407 | 0.38% | 74 |
|
2015
Q1 | $298K | Buy |
20,884
+23
| +0.1% | +$328 | 0.33% | 76 |
|
2014
Q4 | $290K | Buy |
+20,861
| New | +$290K | 0.33% | 77 |
|