Prudential plc’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
32,080
+20,277
| +172% | +$353K | ﹤0.01% | 607 |
|
|
2025
Q1 | $189K | Hold |
11,803
| – | – | ﹤0.01% | 730 |
|
|
2024
Q4 | $202K | Hold |
11,803
| – | – | ﹤0.01% | 766 |
|
|
2024
Q3 | $198K | Hold |
11,803
| – | – | ﹤0.01% | 780 |
|
|
2024
Q2 | $168K | Hold |
11,803
| – | – | ﹤0.01% | 738 |
|
|
2024
Q1 | $187K | Sell |
11,803
-62,047
| -84% | -$981K | ﹤0.01% | 735 |
|
|
2023
Q4 | $1.06M | Buy |
73,850
+17,487
| +31% | +$252K | 0.01% | 560 |
|
|
2023
Q3 | $606K | Hold |
56,363
| – | – | 0.01% | 692 |
|
|
2023
Q2 | $521K | Sell |
56,363
-12,582
| -18% | -$116K | 0.01% | 761 |
|
|
2023
Q1 | $863K | Buy |
68,945
+12,005
| +21% | +$150K | 0.01% | 603 |
|
|
2022
Q4 | $992K | Buy |
56,940
+28,713
| +102% | +$500K | 0.01% | 550 |
|
|
2022
Q3 | $452K | Buy |
28,227
+4,392
| +18% | +$70.3K | 0.01% | 613 |
|
|
2022
Q2 | $411K | Sell |
23,835
-150,217
| -86% | -$2.59M | 0.01% | 600 |
|
|
2022
Q1 | $3.9M | Buy |
174,052
+136,677
| +366% | +$3.06M | 0.06% | 204 |
|
|
2021
Q4 | $864K | Sell |
37,375
-31,574
| -46% | -$730K | 0.01% | 391 |
|
|
2021
Q3 | $1.49M | Sell |
68,949
-25,199
| -27% | -$545K | 0.02% | 271 |
|
|
2021
Q2 | $1.94M | Sell |
94,148
-434,152
| -82% | -$8.96M | 0.02% | 298 |
|
|
2021
Q1 | $10.6M | Sell |
528,300
-3,530,250
| -87% | -$70.5M | 0.07% | 230 |
|
|
2020
Q4 | $66.6M | Sell |
4,058,550
-2,642,451
| -39% | -$43.4M | 0.35% | 84 |
|
|
2020
Q3 | $79.9M | Buy |
6,701,001
+601,700
| +10% | +$7.18M | 0.4% | 97 |
|
|
2020
Q2 | $74.3M | Buy |
6,099,301
+1,468,393
| +32% | +$17.9M | 0.36% | 101 |
|
|
2020
Q1 | $48M | Buy |
+4,630,908
| New | +$48M | 0.26% | 138 |
|
|
2019
Q4 | – | Sell |
-590,943
| Closed | -$10.6M | – | 665 |
|
|
2019
Q3 | $10.6M | Buy |
590,943
+409
| +0.1% | +$7.36K | 0.03% | 317 |
|
|
2019
Q2 | $10.6M | Hold |
590,534
| – | – | 0.03% | 318 |
|
|
2019
Q1 | $9.3M | Buy |
590,534
+82,200
| +16% | +$1.29M | 0.03% | 274 |
|
|
2018
Q4 | $7.51M | Buy |
508,334
+7,169
| +1% | +$106K | 0.03% | 290 |
|
|
2018
Q3 | $9.97M | Hold |
501,165
| – | – | 0.03% | 299 |
|
|
2018
Q2 | $9.79M | Hold |
501,165
| – | – | 0.03% | 307 |
|
|
2018
Q1 | $9.8M | Sell |
501,165
-523,200
| -51% | -$10.2M | 0.03% | 317 |
|
|
2017
Q4 | $20.7M | Hold |
1,024,365
| – | – | 0.06% | 253 |
|
|
2017
Q3 | $19.3M | Buy |
1,024,365
+168,200
| +20% | +$3.17M | 0.06% | 252 |
|
|
2017
Q2 | $16M | Buy |
856,165
+845,410
| +7,861% | +$15.8M | 0.05% | 266 |
|
|
2017
Q1 | $191K | Buy |
+10,755
| New | +$191K | ﹤0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-1,861,965
| Closed | -$22.7M | – | 650 |
|
|
2016
Q3 | $22.7M | Buy |
1,861,965
+98,300
| +6% | +$1.2M | 0.09% | 204 |
|
|
2016
Q2 | $19.5M | Hold |
1,763,665
| – | – | 0.08% | 220 |
|
|
2016
Q1 | $19.5M | Buy |
1,763,665
+129,458
| +8% | +$1.43M | 0.08% | 207 |
|
|
2015
Q4 | $21.6M | Sell |
1,634,207
-171,100
| -9% | -$2.26M | 0.09% | 193 |
|
|
2015
Q3 | $23.5M | Sell |
1,805,307
-58,200
| -3% | -$757K | 0.1% | 181 |
|
|
2015
Q2 | $28M | Buy |
1,863,507
+1,853,400
| +18,338% | +$27.8M | 0.11% | 185 |
|
|
2015
Q1 | $143K | Hold |
10,107
| – | – | ﹤0.01% | 524 |
|
|
2014
Q4 | $140K | Hold |
10,107
| – | – | ﹤0.01% | 492 |
|
|
2014
Q3 | $135K | Hold |
10,107
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $145K | Hold |
10,107
| – | – | ﹤0.01% | 490 |
|
|
2014
Q1 | $144K | Sell |
10,107
-3,800
| -27% | -$54.1K | ﹤0.01% | 480 |
|
|
2013
Q4 | $187K | Hold |
13,907
| – | – | ﹤0.01% | 481 |
|
|
2013
Q3 | $159K | Hold |
13,907
| – | – | ﹤0.01% | 462 |
|
|
2013
Q2 | $154K | Buy |
+13,907
| New | +$154K | ﹤0.01% | 415 |
|