RAM
Roanoke Asset Management’s KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F KEY.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $250K | Hold |
12,000
| – | – | 0.09% | 80 |
|
|
2024
Q4 | $259K | Sell |
12,000
-3,000
| -20% | -$64.8K | 0.08% | 80 |
|
|
2024
Q3 | $338K | Hold |
15,000
| – | – | 0.11% | 80 |
|
|
2024
Q2 | $301K | Hold |
15,000
| – | – | 0.1% | 80 |
|
|
2024
Q1 | $319K | Hold |
15,000
| – | – | 0.1% | 79 |
|
|
2023
Q4 | $299K | Hold |
15,000
| – | – | 0.11% | 85 |
|
|
2023
Q3 | $288K | Hold |
15,000
| – | – | 0.12% | 84 |
|
|
2023
Q2 | $277K | Hold |
15,000
| – | – | 0.11% | 90 |
|
|
2023
Q1 | $309K | Hold |
15,000
| – | – | 0.13% | 86 |
|
|
2022
Q4 | $312K | Hold |
15,000
| – | – | 0.14% | 89 |
|
|
2022
Q3 | $356K | Hold |
15,000
| – | – | 0.17% | 84 |
|
|
2022
Q2 | $353K | Hold |
15,000
| – | – | 0.16% | 86 |
|
|
2022
Q1 | $381K | Hold |
15,000
| – | – | 0.14% | 91 |
|
|
2021
Q4 | $400K | Hold |
15,000
| – | – | 0.13% | 86 |
|
|
2021
Q3 | $397K | Hold |
15,000
| – | – | 0.14% | 83 |
|
|
2021
Q2 | $416K | Hold |
15,000
| – | – | 0.14% | 81 |
|
|
2021
Q1 | $406K | Hold |
15,000
| – | – | 0.18% | 80 |
|
|
2020
Q4 | $417K | Hold |
15,000
| – | – | 0.2% | 78 |
|
|
2020
Q3 | $398K | Hold |
15,000
| – | – | 0.22% | 73 |
|
|
2020
Q2 | $375K | Hold |
15,000
| – | – | 0.22% | 74 |
|
|
2020
Q1 | $364K | Hold |
15,000
| – | – | 0.25% | 69 |
|
|
2019
Q4 | $402K | Hold |
15,000
| – | – | 0.2% | 75 |
|
|
2019
Q3 | $401K | Hold |
15,000
| – | – | 0.19% | 74 |
|
|
2019
Q2 | $382K | Hold |
15,000
| – | – | 0.17% | 77 |
|
|
2019
Q1 | $370K | Hold |
15,000
| – | – | 0.17% | 80 |
|
|
2018
Q4 | $342K | Hold |
15,000
| – | – | 0.18% | 78 |
|
|
2018
Q3 | $371K | Buy |
+15,000
| New | +$371K | 0.17% | 82 |
|