ORG Partners’s KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F KEY.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
159,574
-8,187
| -5% | -$174K | 0.72% | 27 |
|
|
2025
Q1 | $3.58M | Sell |
167,761
-6,550
| -4% | -$140K | 0.88% | 19 |
|
|
2024
Q4 | $3.76M | Buy |
174,311
+111,519
| +178% | +$2.4M | 0.51% | 46 |
|
|
2024
Q3 | $1.42M | Buy |
62,792
+62,776
| +392,350% | +$1.42M | 0.23% | 81 |
|
|
2024
Q2 | $320 | Hold |
16
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q1 | $341 | Buy |
+16
| New | +$341 | ﹤0.01% | 499 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$306 | – | 1251 |
|
|
2023
Q3 | $306 | Buy |
+16
| New | +$306 | ﹤0.01% | 1254 |
|