KeyBank National Association’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-747
| Closed | -$217K | – | 1261 |
|
|
2025
Q4 | $217K | Buy |
+747
| New | +$210K | ﹤0.01% | 1132 |
|
|
2025
Q3 | – | Sell |
-532
| Closed | -$238K | – | 1189 |
|
|
2025
Q2 | $238K | Buy |
532
+5
| +0.9% | +$2.19K | ﹤0.01% | 1069 |
|
|
2025
Q1 | $240K | Sell |
527
-1,386
| -72% | -$631K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $919K | Sell |
1,913
-58
| -3% | -$27.6K | ﹤0.01% | 583 |
|
|
2024
Q3 | $906K | Sell |
1,971
-137
| -6% | -$58.2K | ﹤0.01% | 585 |
|
|
2024
Q2 | $861K | Sell |
2,108
-2
| -0.1% | -$850 | ﹤0.01% | 573 |
|
|
2024
Q1 | $959K | Sell |
2,110
-108
| -5% | -$50.4K | ﹤0.01% | 545 |
|
|
2023
Q4 | $1.06M | Buy |
2,218
+25
| +1% | +$11.3K | ﹤0.01% | 506 |
|
|
2023
Q3 | $959K | Buy |
2,193
+15
| +0.7% | +$6.39K | ﹤0.01% | 480 |
|
|
2023
Q2 | $873K | Buy |
2,178
+1,392
| +177% | +$561K | ﹤0.01% | 527 |
|
|
2023
Q1 | $326K | Buy |
786
+141
| +22% | +$58.7K | ﹤0.01% | 863 |
|
|
2022
Q4 | $259K | Buy |
645
+78
| +14% | +$33.2K | ﹤0.01% | 922 |
|
|
2022
Q3 | $227K | Buy |
567
+16
| +3% | +$6.77K | ﹤0.01% | 946 |
|
|
2022
Q2 | $212K | Buy |
551
+32
| +6% | +$12.5K | ﹤0.01% | 992 |
|
|
2022
Q1 | $225K | Buy |
519
+43
| +9% | +$18.1K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $231K | Buy |
+476
| New | +$213K | ﹤0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-2,275
| Closed | -$439K | – | 1065 |
|
|
2017
Q4 | $439K | Sell |
2,275
-12
| -0.5% | -$2.3K | ﹤0.01% | 789 |
|
|
2017
Q3 | $412K | Sell |
2,287
-5
| -0.2% | -$816 | ﹤0.01% | 837 |
|
|
2017
Q2 | $381K | Sell |
2,292
-81
| -3% | -$13.2K | ﹤0.01% | 884 |
|
|
2017
Q1 | $391K | Buy |
2,373
+66
| +3% | +$11.5K | ﹤0.01% | 891 |
|
|
2016
Q4 | $377K | Sell |
2,307
-541
| -19% | -$86.3K | ﹤0.01% | 897 |
|
|
2016
Q3 | $462K | Sell |
2,848
-132
| -4% | -$22.7K | ﹤0.01% | 847 |
|
|
2016
Q2 | $481K | Sell |
2,980
-173
| -5% | -$26.7K | ﹤0.01% | 783 |
|
|
2016
Q1 | $478K | Sell |
3,153
-60
| -2% | -$8.95K | ﹤0.01% | 784 |
|
|
2015
Q4 | $522K | Buy |
+3,213
| New | +$539K | ﹤0.01% | 757 |
|
|
2015
Q2 | – | Sell |
-1,427
| Closed | -$227K | – | 1223 |
|
|
2015
Q1 | $227K | Sell |
1,427
-453
| -24% | -$67.9K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $265K | Buy |
+1,880
| New | +$250K | ﹤0.01% | 1072 |
|
|
2014
Q3 | – | Sell |
-1,970
| Closed | -$237K | – | 1241 |
|
|
2014
Q2 | $237K | Sell |
1,970
-168
| -8% | -$18.2K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $230K | Sell |
2,138
-284
| -12% | -$30K | ﹤0.01% | 1168 |
|
|
2013
Q4 | $263K | Sell |
2,422
-201
| -8% | -$22.3K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $286K | Buy |
2,623
+178
| +7% | +$19.2K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $249K | Buy |
+2,445
| New | +$235K | ﹤0.01% | 1177 |
|
Other funds holding FDS
VCM
VPM
