MCM
McMillion Capital Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $561K | Sell |
60,684
-6,002
| -9% | -$55.5K | 0.5% | 57 |
|
|
2023
Q1 | $835K | Sell |
66,686
-17,612
| -21% | -$221K | 0.79% | 45 |
|
|
2022
Q4 | $1.47M | Sell |
84,298
-1,496
| -2% | -$26.1K | 1.33% | 30 |
|
|
2022
Q3 | $1.37M | Sell |
85,794
-2,662
| -3% | -$42.6K | 1.27% | 28 |
|
|
2022
Q2 | $1.52M | Sell |
88,456
-16,831
| -16% | -$290K | 1.27% | 26 |
|
|
2022
Q1 | $2.36M | Sell |
105,287
-10,487
| -9% | -$235K | 1.46% | 22 |
|
|
2021
Q4 | $2.68M | Sell |
115,774
-3
| -0% | -$69 | 1.45% | 25 |
|
|
2021
Q3 | $2.5M | Sell |
115,777
-6,998
| -6% | -$151K | 1.47% | 26 |
|
|
2021
Q2 | $2.54M | Buy |
122,775
+29,703
| +32% | +$613K | 1.38% | 28 |
|
|
2021
Q1 | $1.86M | Buy |
93,072
+2,674
| +3% | +$53.4K | 1.09% | 36 |
|
|
2020
Q4 | $1.48M | Sell |
90,398
-1,179
| -1% | -$19.3K | 0.9% | 38 |
|
|
2020
Q3 | $1.09M | Sell |
91,577
-32,702
| -26% | -$390K | 0.82% | 36 |
|
|
2020
Q2 | $1.51M | Sell |
124,279
-40,898
| -25% | -$498K | 1% | 35 |
|
|
2020
Q1 | $1.71M | Sell |
165,177
-2,275
| -1% | -$23.6K | 1.17% | 30 |
|
|
2019
Q4 | $3.39M | Sell |
167,452
-645
| -0.4% | -$13.1K | 1.63% | 28 |
|
|
2019
Q3 | $3M | Sell |
168,097
-3,745
| -2% | -$66.8K | 1.59% | 29 |
|
|
2019
Q2 | $3.05M | Sell |
171,842
-3,925
| -2% | -$69.7K | 1.61% | 27 |
|
|
2019
Q1 | $2.77M | Buy |
175,767
+3,384
| +2% | +$53.3K | 1.5% | 33 |
|
|
2018
Q4 | $2.55M | Buy |
172,383
+3,316
| +2% | +$49K | 1.64% | 28 |
|
|
2018
Q3 | $3.36M | Buy |
169,067
+2,014
| +1% | +$40.1K | 1.79% | 25 |
|
|
2018
Q2 | $3.26M | Buy |
167,053
+2,209
| +1% | +$43.2K | 1.85% | 23 |
|
|
2018
Q1 | $3.22M | Buy |
164,844
+2,253
| +1% | +$44.1K | 1.9% | 23 |
|
|
2017
Q4 | $3.28M | Buy |
162,591
+3,120
| +2% | +$62.9K | 1.97% | 20 |
|
|
2017
Q3 | $3M | Sell |
159,471
-3,545
| -2% | -$66.7K | 1.97% | 21 |
|
|
2017
Q2 | $3.06M | Buy |
163,016
+540
| +0.3% | +$10.1K | 2.04% | 22 |
|
|
2017
Q1 | $2.89M | Sell |
162,476
-250
| -0.2% | -$4.45K | 1.96% | 25 |
|
|
2016
Q4 | $2.97M | Sell |
162,726
-390
| -0.2% | -$7.13K | 2.12% | 21 |
|
|
2016
Q3 | $1.99M | Buy |
163,116
+4,742
| +3% | +$57.7K | 1.49% | 34 |
|
|
2016
Q2 | $1.75M | Sell |
158,374
-8,270
| -5% | -$91.4K | 1.35% | 35 |
|
|
2016
Q1 | $1.84M | Buy |
166,644
+54,302
| +48% | +$600K | 1.36% | 38 |
|
|
2015
Q4 | $1.48M | Sell |
112,342
-71,718
| -39% | -$946K | 1.11% | 39 |
|
|
2015
Q3 | $2.4M | Sell |
184,060
-19,035
| -9% | -$248K | 1.85% | 30 |
|
|
2015
Q2 | $3.05M | Buy |
+203,095
| New | +$3.05M | 1.9% | 28 |
|