NBW Capital’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-289,447
| Closed | -$4.64M | – | 107 |
|
|
2022
Q3 | $4.64M | Buy |
289,447
+33,901
| +13% | +$543K | 1.24% | 33 |
|
|
2022
Q2 | $4.4M | Sell |
255,546
-6,109
| -2% | -$105K | 1.21% | 37 |
|
|
2022
Q1 | $5.86M | Buy |
261,655
+4,207
| +2% | +$94.2K | 1.39% | 27 |
|
|
2021
Q4 | $5.96M | Buy |
257,448
+620
| +0.2% | +$14.3K | 1.33% | 33 |
|
|
2021
Q3 | $5.55M | Buy |
256,828
+6,195
| +2% | +$134K | 1.34% | 32 |
|
|
2021
Q2 | $5.18M | Buy |
250,633
+89,642
| +56% | +$1.85M | 1.26% | 36 |
|
|
2021
Q1 | $3.22M | Sell |
160,991
-2,489
| -2% | -$49.7K | 0.89% | 51 |
|
|
2020
Q4 | $2.68M | Sell |
163,480
-19,045
| -10% | -$313K | 0.82% | 57 |
|
|
2020
Q3 | $2.18M | Sell |
182,525
-2,852
| -2% | -$34K | 0.73% | 52 |
|
|
2020
Q2 | $2.26M | Sell |
185,377
-4,482
| -2% | -$54.6K | 0.81% | 51 |
|
|
2020
Q1 | $1.97M | Sell |
189,859
-5,913
| -3% | -$61.3K | 0.94% | 45 |
|
|
2019
Q4 | $3.96M | Sell |
195,772
-6,316
| -3% | -$128K | 1.13% | 43 |
|
|
2019
Q3 | $3.61M | Sell |
202,088
-5,666
| -3% | -$101K | 1.07% | 43 |
|
|
2019
Q2 | $3.69M | Buy |
207,754
+158
| +0.1% | +$2.81K | 1.01% | 45 |
|
|
2019
Q1 | $3.27M | Buy |
207,596
+80,591
| +63% | +$1.27M | 0.9% | 49 |
|
|
2018
Q4 | $1.88M | Sell |
127,005
-53,677
| -30% | -$793K | 0.67% | 55 |
|
|
2018
Q3 | $3.59M | Sell |
180,682
-1,009
| -0.6% | -$20.1K | 0.97% | 49 |
|
|
2018
Q2 | $3.55M | Buy |
181,691
+12,291
| +7% | +$240K | 1.02% | 43 |
|
|
2018
Q1 | $3.31M | Buy |
+169,400
| New | +$3.31M | 1.04% | 44 |
|