J.W. Burns & Co’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,420
| Closed | -$310K | – | 182 |
|
|
2021
Q4 | $310K | Sell |
13,420
-2,450
| -15% | -$56.6K | 0.04% | 152 |
|
|
2021
Q3 | $343K | Sell |
15,870
-450
| -3% | -$9.73K | 0.05% | 146 |
|
|
2021
Q2 | $337K | Sell |
16,320
-3,075
| -16% | -$63.5K | 0.05% | 151 |
|
|
2021
Q1 | $388K | Sell |
19,395
-2,650
| -12% | -$53K | 0.07% | 142 |
|
|
2020
Q4 | $362K | Hold |
22,045
| – | – | 0.06% | 137 |
|
|
2020
Q3 | $263K | Sell |
22,045
-1,875
| -8% | -$22.4K | 0.05% | 144 |
|
|
2020
Q2 | $291K | Sell |
23,920
-13,815
| -37% | -$168K | 0.06% | 133 |
|
|
2020
Q1 | $391K | Sell |
37,735
-5,125
| -12% | -$53.1K | 0.11% | 109 |
|
|
2019
Q4 | $867K | Sell |
42,860
-1,800
| -4% | -$36.4K | 0.18% | 97 |
|
|
2019
Q3 | $797K | Sell |
44,660
-10,173
| -19% | -$182K | 0.18% | 98 |
|
|
2019
Q2 | $973K | Sell |
54,833
-13,245
| -19% | -$235K | 0.23% | 93 |
|
|
2019
Q1 | $1.07M | Buy |
68,078
+1,685
| +3% | +$26.5K | 0.26% | 83 |
|
|
2018
Q4 | $981K | Sell |
66,393
-32,545
| -33% | -$481K | 0.27% | 86 |
|
|
2018
Q3 | $1.97M | Sell |
98,938
-500
| -0.5% | -$9.95K | 0.46% | 69 |
|
|
2018
Q2 | $1.94M | Sell |
99,438
-2,812
| -3% | -$54.9K | 0.49% | 63 |
|
|
2018
Q1 | $2M | Sell |
102,250
-8,900
| -8% | -$174K | 0.51% | 61 |
|
|
2017
Q4 | $2.24M | Sell |
111,150
-5,825
| -5% | -$117K | 0.57% | 58 |
|
|
2017
Q3 | $2.2M | Sell |
116,975
-3,225
| -3% | -$60.7K | 0.59% | 60 |
|
|
2017
Q2 | $2.25M | Buy |
120,200
+4,750
| +4% | +$89K | 0.61% | 57 |
|
|
2017
Q1 | $2.05M | Buy |
115,450
+3,145
| +3% | +$55.9K | 0.57% | 62 |
|
|
2016
Q4 | $2.05M | Buy |
112,305
+87,290
| +349% | +$1.59M | 0.6% | 57 |
|
|
2016
Q3 | $304K | Sell |
25,015
-800
| -3% | -$9.72K | 0.09% | 131 |
|
|
2016
Q2 | $285K | Sell |
25,815
-500
| -2% | -$5.52K | 0.09% | 136 |
|
|
2016
Q1 | $291K | Hold |
26,315
| – | – | 0.09% | 130 |
|
|
2015
Q4 | $347K | Hold |
26,315
| – | – | 0.11% | 125 |
|
|
2015
Q3 | $342K | Sell |
26,315
-400
| -1% | -$5.2K | 0.12% | 122 |
|
|
2015
Q2 | $401K | Sell |
26,715
-80
| -0.3% | -$1.2K | 0.13% | 119 |
|
|
2015
Q1 | $379K | Hold |
26,795
| – | – | 0.12% | 119 |
|
|
2014
Q4 | $372K | Sell |
26,795
-1,750
| -6% | -$24.3K | 0.12% | 118 |
|
|
2014
Q3 | $381K | Buy |
28,545
+4,205
| +17% | +$56.1K | 0.13% | 119 |
|
|
2014
Q2 | $349K | Hold |
24,340
| – | – | 0.12% | 130 |
|
|
2014
Q1 | $347K | Buy |
24,340
+2,570
| +12% | +$36.6K | 0.12% | 123 |
|
|
2013
Q4 | $292K | Hold |
21,770
| – | – | 0.1% | 136 |
|
|
2013
Q3 | $248K | Hold |
21,770
| – | – | 0.09% | 137 |
|
|
2013
Q2 | $240K | Buy |
+21,770
| New | +$240K | 0.1% | 135 |
|