Meritage Portfolio Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-178,113
| Closed | -$3.1M | – | 326 |
|
|
2022
Q4 | $3.1M | Buy |
178,113
+6,693
| +4% | +$118K | 0.24% | 135 |
|
|
2022
Q3 | $2.75M | Buy |
171,420
+49,348
| +40% | +$883K | 0.23% | 129 |
|
|
2022
Q2 | $2.1M | Buy |
122,072
+48,628
| +66% | +$940K | 0.16% | 160 |
|
|
2022
Q1 | $1.64M | Sell |
73,444
-88,520
| -55% | -$2.2M | 0.1% | 181 |
|
|
2021
Q4 | $3.75M | Sell |
161,964
-12,060
| -7% | -$280K | 0.21% | 117 |
|
|
2021
Q3 | $3.76M | Sell |
174,024
-557
| -0.3% | -$11.3K | 0.23% | 120 |
|
|
2021
Q2 | $3.6M | Buy |
174,581
+1,040
| +0.6% | +$22.6K | 0.22% | 135 |
|
|
2021
Q1 | $3.47M | Buy |
+173,541
| New | +$3.35M | 0.23% | 132 |
|
|
2019
Q4 | – | Sell |
-263,981
| Closed | -$4.71M | – | 240 |
|
|
2019
Q3 | $4.71M | Buy |
263,981
+5,228
| +2% | +$90.4K | 0.45% | 65 |
|
|
2019
Q2 | $4.59M | Sell |
258,753
-167
| -0.1% | -$2.83K | 0.47% | 76 |
|
|
2019
Q1 | $4.08M | Sell |
258,920
-15
| -0% | -$250 | 0.41% | 104 |
|
|
2018
Q4 | $3.83M | Buy |
+258,935
| New | +$4.56M | 0.44% | 93 |
|
|
2016
Q1 | – | Sell |
-388,825
| Closed | -$5.13M | – | 184 |
|
|
2015
Q4 | $5.13M | Sell |
388,825
-2,740
| -0.7% | -$35.9K | 0.58% | 74 |
|
|
2015
Q3 | $5.09M | Buy |
391,565
+1,964
| +0.5% | +$27.9K | 0.59% | 69 |
|
|
2015
Q2 | $5.85M | Sell |
389,601
-1,290
| -0.3% | -$19K | 0.61% | 58 |
|
|
2015
Q1 | $5.54M | Buy |
390,891
+120
| +0% | +$1.65K | 0.56% | 73 |
|
|
2014
Q4 | $5.43M | Sell |
390,771
-7,895
| -2% | -$105K | 0.58% | 66 |
|
|
2014
Q3 | $5.31M | Sell |
398,666
-4,105
| -1% | -$56.2K | 0.61% | 63 |
|
|
2014
Q2 | $5.77M | Buy |
402,771
+5,895
| +1% | +$81.4K | 0.63% | 48 |
|
|
2014
Q1 | $5.65M | Buy |
396,876
+9,191
| +2% | +$123K | 0.68% | 49 |
|
|
2013
Q4 | $5.2M | Sell |
387,685
-19,291
| -5% | -$244K | 0.64% | 60 |
|
|
2013
Q3 | $4.64M | Buy |
406,976
+2,836
| +0.7% | +$33.9K | 0.6% | 66 |
|
|
2013
Q2 | $4.46M | Buy |
+404,140
| New | +$4.15M | 0.64% | 54 |
|
Other funds holding KEY
