Patten & Patten’s KeyCorp KEY Stock Holding History

Patten & Patten’s Portfolio KEY Stock Details KEY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,461	Closed	-$156K	–	272
2023 Q1	$156K	Sell	12,461 -2,500	-17%	-$31.3K	0.01%	261
2022 Q4	$261K	Sell	14,961 -16,850	-53%	-$294K	0.02%	237
2022 Q3	$510K	Sell	31,811 -4,570	-13%	-$73.3K	0.05%	190
2022 Q2	$627K	Sell	36,381 -60	-0.2%	-$1.03K	0.06%	181
2022 Q1	$816K	Sell	36,441 -1,700	-4%	-$38.1K	0.06%	170
2021 Q4	$882K	Sell	38,141 -425	-1%	-$9.83K	0.06%	165
2021 Q3	$834K	Sell	38,566 -3,034	-7%	-$65.6K	0.06%	166
2021 Q2	$859K	Sell	41,600 -1,617	-4%	-$33.4K	0.07%	167
2021 Q1	$863K	Sell	43,217 -988	-2%	-$19.7K	0.07%	161
2020 Q4	$725K	Sell	44,205 -4,358	-9%	-$71.5K	0.06%	168
2020 Q3	$579K	Sell	48,563 -29,345	-38%	-$350K	0.06%	167
2020 Q2	$949K	Sell	77,908 -24,625	-24%	-$300K	0.1%	129
2020 Q1	$1.06M	Sell	102,533 -58,480	-36%	-$606K	0.14%	112
2019 Q4	$3.26M	Sell	161,013 -31,065	-16%	-$629K	0.33%	74
2019 Q3	$3.43M	Sell	192,078 -250,425	-57%	-$4.47M	0.37%	71
2019 Q2	$7.85M	Sell	442,503 -113,318	-20%	-$2.01M	0.85%	41
2019 Q1	$8.75M	Sell	555,821 -35,535	-6%	-$560K	0.96%	37
2018 Q4	$8.74M	Sell	591,356 -54,054	-8%	-$799K	1.07%	32
2018 Q3	$12.8M	Buy	645,410 +10,359	+2%	+$206K	1.27%	21
2018 Q2	$12.4M	Buy	635,051 +16,459	+3%	+$322K	1.27%	22
2018 Q1	$12.1M	Buy	618,592 +12,395	+2%	+$242K	1.24%	20
2017 Q4	$12.2M	Buy	606,197 +337,842	+126%	+$6.81M	1.22%	20
2017 Q3	$5.05M	Buy	268,355 +63,305	+31%	+$1.19M	0.53%	59
2017 Q2	$3.84M	Buy	205,050 +41,395	+25%	+$776K	0.42%	64
2017 Q1	$2.91M	Buy	163,655 +132,805	+430%	+$2.36M	0.34%	73
2016 Q4	$564K	Buy	30,850 +850	+3%	+$15.5K	0.07%	149
2016 Q3	$365K	Hold	30,000	–	–	0.05%	171
2016 Q2	$331K	Hold	30,000	–	–	0.05%	171
2016 Q1	$331K	Hold	30,000	–	–	0.05%	171
2015 Q4	$396K	Buy	+30,000	New	+$396K	0.05%	166