KeyBank National Association’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
1,980
-170
| -8% | -$98K | ﹤0.01% | 547 |
|
|
2025
Q1 | $1.22M | Buy |
2,150
+216
| +11% | +$122K | ﹤0.01% | 518 |
|
|
2024
Q4 | $1.16M | Sell |
1,934
-37
| -2% | -$22.2K | ﹤0.01% | 531 |
|
|
2024
Q3 | $1.15M | Sell |
1,971
-40
| -2% | -$23.3K | ﹤0.01% | 532 |
|
|
2024
Q2 | $969K | Buy |
2,011
+220
| +12% | +$106K | ﹤0.01% | 546 |
|
|
2024
Q1 | $1M | Buy |
1,791
+43
| +2% | +$24.1K | ﹤0.01% | 532 |
|
|
2023
Q4 | $989K | Buy |
1,748
+59
| +3% | +$33.4K | ﹤0.01% | 524 |
|
|
2023
Q3 | $867K | Buy |
1,689
+342
| +25% | +$175K | ﹤0.01% | 512 |
|
|
2023
Q2 | $632K | Buy |
1,347
+244
| +22% | +$115K | ﹤0.01% | 627 |
|
|
2023
Q1 | $617K | Sell |
1,103
-26
| -2% | -$14.6K | ﹤0.01% | 616 |
|
|
2022
Q4 | $525K | Buy |
1,129
+21
| +2% | +$9.77K | ﹤0.01% | 675 |
|
|
2022
Q3 | $467K | Sell |
1,108
-112
| -9% | -$47.2K | ﹤0.01% | 678 |
|
|
2022
Q2 | $503K | Buy |
1,220
+211
| +21% | +$87K | ﹤0.01% | 669 |
|
|
2022
Q1 | $507K | Sell |
1,009
-143
| -12% | -$71.9K | ﹤0.01% | 718 |
|
|
2021
Q4 | $706K | Sell |
1,152
-208
| -15% | -$127K | ﹤0.01% | 703 |
|
|
2021
Q3 | $827K | Buy |
1,360
+59
| +5% | +$35.9K | ﹤0.01% | 631 |
|
|
2021
Q2 | $694K | Sell |
1,301
-766
| -37% | -$409K | ﹤0.01% | 696 |
|
|
2021
Q1 | $867K | Sell |
2,067
-151
| -7% | -$63.3K | ﹤0.01% | 630 |
|
|
2020
Q4 | $990K | Buy |
2,218
+1,178
| +113% | +$526K | ﹤0.01% | 533 |
|
|
2020
Q3 | $371K | Sell |
1,040
-21
| -2% | -$7.49K | ﹤0.01% | 777 |
|
|
2020
Q2 | $354K | Sell |
1,061
-60
| -5% | -$20K | ﹤0.01% | 767 |
|
|
2020
Q1 | $324K | Sell |
1,121
-293
| -21% | -$84.7K | ﹤0.01% | 743 |
|
|
2019
Q4 | $365K | Buy |
1,414
+12
| +0.9% | +$3.1K | ﹤0.01% | 808 |
|
|
2019
Q3 | $305K | Sell |
1,402
-114
| -8% | -$24.8K | ﹤0.01% | 833 |
|
|
2019
Q2 | $362K | Sell |
1,516
-54
| -3% | -$12.9K | ﹤0.01% | 820 |
|
|
2019
Q1 | $312K | Buy |
1,570
+68
| +5% | +$13.5K | ﹤0.01% | 813 |
|
|
2018
Q4 | $221K | Buy |
1,502
+84
| +6% | +$12.4K | ﹤0.01% | 868 |
|
|
2018
Q3 | $252K | Buy |
1,418
+1
| +0.1% | +$178 | ﹤0.01% | 947 |
|
|
2018
Q2 | $234K | Buy |
+1,417
| New | +$234K | ﹤0.01% | 945 |
|
|
2015
Q2 | – | Sell |
-3,294
| Closed | -$202K | – | 1236 |
|
|
2015
Q1 | $202K | Buy |
+3,294
| New | +$202K | ﹤0.01% | 1156 |
|