Pathstone Family Office’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $997K | Buy |
92,267
+12,905
| +16% | +$139K | 0.01% | 705 |
|
|
2023
Q2 | $737K | Sell |
79,362
-987
| -1% | -$9.17K | 0.01% | 587 |
|
|
2023
Q1 | $1.03M | Sell |
80,349
-108,883
| -58% | -$1.4M | 0.02% | 429 |
|
|
2022
Q4 | $2M | Buy |
189,232
+5,033
| +3% | +$53.3K | 0.02% | 504 |
|
|
2022
Q3 | $2.96M | Buy |
184,199
+98,576
| +115% | +$1.59M | 0.03% | 325 |
|
|
2022
Q2 | $1.47M | Sell |
85,623
-12,500
| -13% | -$215K | 0.03% | 259 |
|
|
2022
Q1 | $2.2M | Sell |
98,123
-263
| -0.3% | -$5.91K | 0.05% | 166 |
|
|
2021
Q4 | $2.28M | Buy |
98,386
+7,947
| +9% | +$184K | 0.06% | 167 |
|
|
2021
Q3 | $1.96M | Buy |
90,439
+9,870
| +12% | +$213K | 0.06% | 172 |
|
|
2021
Q2 | $1.66M | Buy |
80,569
+15,841
| +24% | +$327K | 0.05% | 176 |
|
|
2021
Q1 | $1.29M | Buy |
64,728
+25,034
| +63% | +$500K | 0.04% | 175 |
|
|
2020
Q4 | $651K | Buy |
39,694
+2,507
| +7% | +$41.1K | 0.03% | 147 |
|
|
2020
Q3 | $443K | Hold |
37,187
| – | – | 0.05% | 124 |
|
|
2020
Q2 | $452K | Buy |
37,187
+3,749
| +11% | +$45.6K | 0.05% | 111 |
|
|
2020
Q1 | $347K | Hold |
33,438
| – | – | 0.05% | 124 |
|
|
2019
Q4 | $6.77M | Hold |
33,438
| – | – | 0.07% | 86 |
|
|
2019
Q3 | $597K | Hold |
33,438
| – | – | 0.08% | 83 |
|
|
2019
Q2 | $593K | Buy |
33,438
+4,805
| +17% | +$85.2K | 0.07% | 119 |
|
|
2019
Q1 | $451K | Buy |
28,633
+16,637
| +139% | +$262K | 0.06% | 120 |
|
|
2018
Q4 | $177K | Buy |
+11,996
| New | +$177K | 0.05% | 92 |
|