Raymond James Trust’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $783K | Buy |
46,721
+16,566
| +55% | +$277K | 0.02% | 583 |
|
|
2024
Q2 | $429K | Buy |
30,155
+724
| +2% | +$10.3K | 0.01% | 796 |
|
|
2024
Q1 | $465K | Buy |
+29,431
| New | +$465K | 0.01% | 754 |
|
|
2023
Q4 | – | Sell |
-12,138
| Closed | -$131K | – | 1234 |
|
|
2023
Q3 | $131K | Sell |
12,138
-14,855
| -55% | -$160K | ﹤0.01% | 1111 |
|
|
2023
Q2 | $250K | Sell |
26,993
-16,457
| -38% | -$152K | 0.01% | 989 |
|
|
2023
Q1 | $544K | Sell |
43,450
-9,783
| -18% | -$122K | 0.02% | 598 |
|
|
2022
Q4 | $928K | Buy |
53,233
+5,836
| +12% | +$102K | 0.03% | 415 |
|
|
2022
Q3 | $760K | Sell |
47,397
-1,823
| -4% | -$29.2K | 0.03% | 443 |
|
|
2022
Q2 | $848K | Buy |
49,220
+19,255
| +64% | +$332K | 0.03% | 419 |
|
|
2022
Q1 | $670K | Sell |
29,965
-310
| -1% | -$6.93K | 0.02% | 532 |
|
|
2021
Q4 | $700K | Buy |
30,275
+2,579
| +9% | +$59.6K | 0.02% | 534 |
|
|
2021
Q3 | $599K | Sell |
27,696
-2,149
| -7% | -$46.5K | 0.02% | 557 |
|
|
2021
Q2 | $617K | Buy |
29,845
+13,404
| +82% | +$277K | 0.02% | 541 |
|
|
2021
Q1 | $328K | Buy |
16,441
+2,311
| +16% | +$46.1K | 0.01% | 787 |
|
|
2020
Q4 | $232K | Buy |
14,130
+713
| +5% | +$11.7K | 0.01% | 889 |
|
|
2020
Q3 | $160K | Sell |
13,417
-7,215
| -35% | -$86K | 0.01% | 909 |
|
|
2020
Q2 | $251K | Buy |
20,632
+5,815
| +39% | +$70.7K | 0.01% | 742 |
|
|
2020
Q1 | $154K | Buy |
14,817
+518
| +4% | +$5.38K | 0.01% | 745 |
|
|
2019
Q4 | $289K | Sell |
14,299
-73
| -0.5% | -$1.48K | 0.01% | 712 |
|
|
2019
Q3 | $256K | Buy |
14,372
+555
| +4% | +$9.89K | 0.01% | 737 |
|
|
2019
Q2 | $245K | Buy |
13,817
+1,353
| +11% | +$24K | 0.01% | 727 |
|
|
2019
Q1 | $196K | Sell |
12,464
-10,041
| -45% | -$158K | 0.01% | 802 |
|
|
2018
Q4 | $333K | Buy |
22,505
+2,026
| +10% | +$30K | 0.02% | 519 |
|
|
2018
Q3 | $407K | Buy |
20,479
+873
| +4% | +$17.4K | 0.02% | 505 |
|
|
2018
Q2 | $383K | Buy |
19,606
+539
| +3% | +$10.5K | 0.02% | 506 |
|
|
2018
Q1 | $372K | Sell |
19,067
-127
| -0.7% | -$2.48K | 0.03% | 448 |
|
|
2017
Q4 | $387K | Sell |
19,194
-673
| -3% | -$13.6K | 0.03% | 465 |
|
|
2017
Q3 | $373K | Buy |
19,867
+6,777
| +52% | +$127K | 0.03% | 462 |
|
|
2017
Q2 | $245K | Sell |
13,090
-1,816
| -12% | -$34K | 0.02% | 588 |
|
|
2017
Q1 | $265K | Buy |
14,906
+774
| +5% | +$13.8K | 0.02% | 541 |
|
|
2016
Q4 | $258K | Sell |
14,132
-176
| -1% | -$3.21K | 0.02% | 535 |
|
|
2016
Q3 | $175K | Buy |
14,308
+3,866
| +37% | +$47.3K | 0.02% | 634 |
|
|
2016
Q2 | $115K | Sell |
10,442
-2,738
| -21% | -$30.2K | 0.01% | 650 |
|
|
2016
Q1 | $146K | Sell |
13,180
-12,640
| -49% | -$140K | 0.01% | 621 |
|
|
2015
Q4 | $341K | Sell |
25,820
-7,573
| -23% | -$100K | 0.03% | 418 |
|
|
2015
Q3 | $435K | Sell |
33,393
-41
| -0.1% | -$534 | 0.05% | 332 |
|
|
2015
Q2 | $502K | Sell |
33,434
-206
| -0.6% | -$3.09K | 0.05% | 314 |
|
|
2015
Q1 | $477K | Sell |
33,640
-1,814
| -5% | -$25.7K | 0.05% | 333 |
|
|
2014
Q4 | $492K | Buy |
35,454
+1,775
| +5% | +$24.6K | 0.05% | 326 |
|
|
2014
Q3 | $449K | Sell |
33,679
-816
| -2% | -$10.9K | 0.05% | 331 |
|
|
2014
Q2 | $494K | Sell |
34,495
-180
| -0.5% | -$2.58K | 0.06% | 310 |
|
|
2014
Q1 | $494K | Sell |
34,675
-2,268
| -6% | -$32.3K | 0.06% | 282 |
|
|
2013
Q4 | $496K | Buy |
36,943
+3,496
| +10% | +$46.9K | 0.07% | 267 |
|
|
2013
Q3 | $381K | Buy |
33,447
+4,765
| +17% | +$54.3K | 0.06% | 300 |
|
|
2013
Q2 | $316K | Buy |
+28,682
| New | +$316K | 0.05% | 319 |
|