KeyBank National Association’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $192K | Buy |
+10,321
| New | +$192K | ﹤0.01% | 1130 |
|
2022
Q4 | – | Sell |
-11,818
| Closed | -$76K | – | 1060 |
|
2022
Q3 | $76K | Sell |
11,818
-9,005
| -43% | -$57.9K | ﹤0.01% | 1022 |
|
2022
Q2 | $158K | Sell |
20,823
-484
| -2% | -$3.67K | ﹤0.01% | 1024 |
|
2022
Q1 | $168K | Sell |
21,307
-303
| -1% | -$2.39K | ﹤0.01% | 1040 |
|
2021
Q4 | $224K | Buy |
21,610
+4,551
| +27% | +$47.2K | ﹤0.01% | 1020 |
|
2021
Q3 | $176K | Buy |
17,059
+4,113
| +32% | +$42.4K | ﹤0.01% | 1033 |
|
2021
Q2 | $125K | Buy |
+12,946
| New | +$125K | ﹤0.01% | 1049 |
|
2020
Q3 | – | Sell |
-10,358
| Closed | -$59K | – | 987 |
|
2020
Q2 | $59K | Sell |
10,358
-996
| -9% | -$5.67K | ﹤0.01% | 939 |
|
2020
Q1 | $51K | Buy |
11,354
+295
| +3% | +$1.33K | ﹤0.01% | 914 |
|
2019
Q4 | $105K | Buy |
+11,059
| New | +$105K | ﹤0.01% | 987 |
|
2014
Q3 | – | Sell |
-15,020
| Closed | -$203K | – | 1230 |
|
2014
Q2 | $203K | Sell |
15,020
-557
| -4% | -$7.53K | ﹤0.01% | 1208 |
|
2014
Q1 | $226K | Buy |
15,577
+508
| +3% | +$7.37K | ﹤0.01% | 1174 |
|
2013
Q4 | $253K | Buy |
15,069
+3,351
| +29% | +$56.3K | ﹤0.01% | 1130 |
|
2013
Q3 | $185K | Sell |
11,718
-471
| -4% | -$7.44K | ﹤0.01% | 1179 |
|
2013
Q2 | $178K | Buy |
+12,189
| New | +$178K | ﹤0.01% | 1257 |
|