PI
Putnam Investments’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.4M | Buy |
+863,280
| New | +$12.4M | 0.02% | 295 |
|
|
2023
Q2 | – | Sell |
-3,255,169
| Closed | -$40.8M | – | 1182 |
|
|
2023
Q1 | $40.8M | Sell |
3,255,169
-1,210,144
| -27% | -$15.2M | 0.07% | 155 |
|
|
2022
Q4 | $77.8M | Buy |
4,465,313
+136,542
| +3% | +$2.38M | 0.14% | 129 |
|
|
2022
Q3 | $69.3M | Buy |
4,328,771
+132,304
| +3% | +$2.12M | 0.13% | 126 |
|
|
2022
Q2 | $72.3M | Sell |
4,196,467
-2,854,226
| -40% | -$49.2M | 0.13% | 129 |
|
|
2022
Q1 | $158M | Buy |
7,050,693
+67,808
| +1% | +$1.52M | 0.24% | 102 |
|
|
2021
Q4 | $162M | Buy |
6,982,885
+43,578
| +0.6% | +$1.01M | 0.23% | 107 |
|
|
2021
Q3 | $150M | Buy |
6,939,307
+33,297
| +0.5% | +$720K | 0.23% | 108 |
|
|
2021
Q2 | $143M | Buy |
6,906,010
+51,177
| +0.7% | +$1.06M | 0.22% | 111 |
|
|
2021
Q1 | $137M | Buy |
6,854,833
+287,490
| +4% | +$5.74M | 0.23% | 107 |
|
|
2020
Q4 | $108M | Buy |
6,567,343
+298,318
| +5% | +$4.9M | 0.19% | 118 |
|
|
2020
Q3 | $74.8M | Buy |
6,269,025
+39,064
| +0.6% | +$466K | 0.15% | 132 |
|
|
2020
Q2 | $75.9M | Buy |
6,229,961
+1,012,281
| +19% | +$12.3M | 0.16% | 118 |
|
|
2020
Q1 | $54.1M | Buy |
5,217,680
+44,844
| +0.9% | +$465K | 0.14% | 139 |
|
|
2019
Q4 | $105M | Buy |
5,172,836
+63,841
| +1% | +$1.29M | 0.22% | 120 |
|
|
2019
Q3 | $91.1M | Buy |
5,108,995
+43,836
| +0.9% | +$782K | 0.2% | 127 |
|
|
2019
Q2 | $89.9M | Buy |
5,065,159
+29,308
| +0.6% | +$520K | 0.2% | 132 |
|
|
2019
Q1 | $79.3M | Buy |
5,035,851
+37,472
| +0.7% | +$590K | 0.18% | 133 |
|
|
2018
Q4 | $73.9M | Buy |
4,998,379
+117,552
| +2% | +$1.74M | 0.2% | 130 |
|
|
2018
Q3 | $97.1M | Buy |
4,880,827
+40,687
| +0.8% | +$809K | 0.21% | 127 |
|
|
2018
Q2 | $94.6M | Sell |
4,840,140
-54,093
| -1% | -$1.06M | 0.22% | 125 |
|
|
2018
Q1 | $95.7M | Sell |
4,894,233
-366,142
| -7% | -$7.16M | 0.22% | 121 |
|
|
2017
Q4 | $106M | Buy |
5,260,375
+11,070
| +0.2% | +$223K | 0.24% | 117 |
|
|
2017
Q3 | $98.8M | Sell |
5,249,305
-342,217
| -6% | -$6.44M | 0.23% | 119 |
|
|
2017
Q2 | $105M | Buy |
5,591,522
+1,944,063
| +53% | +$36.4M | 0.25% | 111 |
|
|
2017
Q1 | $64.9M | Sell |
3,647,459
-215,725
| -6% | -$3.84M | 0.15% | 149 |
|
|
2016
Q4 | $70.6M | Sell |
3,863,184
-819,703
| -18% | -$15M | 0.17% | 144 |
|
|
2016
Q3 | $57M | Buy |
4,682,887
+623,156
| +15% | +$7.58M | 0.14% | 166 |
|
|
2016
Q2 | $44.9M | Sell |
4,059,731
-83,574
| -2% | -$923K | 0.11% | 185 |
|
|
2016
Q1 | $45.7M | Buy |
4,143,305
+1,111,351
| +37% | +$12.3M | 0.11% | 181 |
|
|
2015
Q4 | $40M | Sell |
3,031,954
-3,415,018
| -53% | -$45M | 0.09% | 200 |
|
|
2015
Q3 | $83.9M | Buy |
6,446,972
+2,163
| +0% | +$28.1K | 0.19% | 126 |
|
|
2015
Q2 | $96.8M | Sell |
6,444,809
-1,311,409
| -17% | -$19.7M | 0.19% | 119 |
|
|
2015
Q1 | $110M | Sell |
7,756,218
-151,642
| -2% | -$2.15M | 0.22% | 102 |
|
|
2014
Q4 | $110M | Buy |
7,907,860
+6,566,188
| +489% | +$91.3M | 0.23% | 103 |
|
|
2014
Q3 | $17.9M | Buy |
1,341,672
+713,997
| +114% | +$9.52M | 0.04% | 349 |
|
|
2014
Q2 | $9M | Sell |
627,675
-332,681
| -35% | -$4.77M | 0.02% | 516 |
|
|
2014
Q1 | $13.7M | Sell |
960,356
-683,326
| -42% | -$9.73M | 0.03% | 399 |
|
|
2013
Q4 | $22.1M | Buy |
1,643,682
+65,346
| +4% | +$877K | 0.05% | 312 |
|
|
2013
Q3 | $18M | Buy |
1,578,336
+6,249
| +0.4% | +$71.2K | 0.05% | 332 |
|
|
2013
Q2 | $17.4M | Buy |
+1,572,087
| New | +$17.4M | 0.05% | 326 |
|