Parcion Private Wealth’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,377
| Closed | -$130K | – | 186 |
|
|
2023
Q1 | $130K | Hold |
10,377
| – | – | 0.01% | 184 |
|
|
2022
Q4 | $181K | Hold |
10,377
| – | – | 0.02% | 189 |
|
|
2022
Q3 | $166K | Hold |
10,377
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $187K | Hold |
10,377
| – | – | 0.02% | 206 |
|
|
2022
Q1 | $232K | Buy |
10,377
+400
| +4% | +$8.94K | 0.02% | 181 |
|
|
2021
Q4 | $269K | Sell |
9,977
-3,023
| -23% | -$81.5K | 0.02% | 170 |
|
|
2021
Q3 | $299K | Hold |
13,000
| – | – | 0.03% | 171 |
|
|
2021
Q2 | $268K | Hold |
13,000
| – | – | 0.03% | 172 |
|
|
2021
Q1 | $260K | Buy |
13,000
+1,000
| +8% | +$20K | 0.03% | 176 |
|
|
2020
Q4 | $197K | Hold |
12,000
| – | – | 0.03% | 180 |
|
|
2020
Q3 | $147K | Hold |
12,000
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $143K | Sell |
12,000
-95
| -0.8% | -$1.13K | 0.02% | 176 |
|
|
2020
Q1 | $125K | Hold |
12,095
| – | – | 0.03% | 175 |
|
|
2019
Q4 | $245K | Buy |
+12,095
| New | +$245K | 0.05% | 181 |
|