KeyBank National Association’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,160
| Closed | -$342K | – | 1086 |
|
|
2022
Q2 | $342K | Hold |
3,160
| – | – | ﹤0.01% | 824 |
|
|
2022
Q1 | $357K | Buy |
3,160
+59
| +2% | +$6.67K | ﹤0.01% | 850 |
|
|
2021
Q4 | $385K | Buy |
3,101
+47
| +2% | +$5.84K | ﹤0.01% | 862 |
|
|
2021
Q3 | $350K | Hold |
3,054
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $315K | Sell |
3,054
-72
| -2% | -$7.43K | ﹤0.01% | 933 |
|
|
2021
Q1 | $284K | Buy |
3,126
+24
| +0.8% | +$2.18K | ﹤0.01% | 934 |
|
|
2020
Q4 | $264K | Hold |
3,102
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $257K | Hold |
3,102
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $219K | Buy |
3,102
+48
| +2% | +$3.39K | ﹤0.01% | 879 |
|
|
2020
Q1 | $215K | Hold |
3,054
| – | – | ﹤0.01% | 845 |
|
|
2019
Q4 | $227K | Hold |
3,054
| – | – | ﹤0.01% | 936 |
|
|
2019
Q3 | $212K | Hold |
3,054
| – | – | ﹤0.01% | 933 |
|
|
2019
Q2 | $204K | Buy |
+3,054
| New | +$204K | ﹤0.01% | 956 |
|
|
2017
Q2 | – | Sell |
-4,158
| Closed | -$205K | – | 1148 |
|
|
2017
Q1 | $205K | Hold |
4,158
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q4 | $208K | Buy |
+4,158
| New | +$208K | ﹤0.01% | 1078 |
|