Segall Bryant & Hamill’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,675
| Closed | -$200K | – | 612 |
|
|
2023
Q2 | $200K | Buy |
21,675
+1,905
| +10% | +$17.6K | ﹤0.01% | 683 |
|
|
2023
Q1 | $247K | Buy |
19,770
+1,000
| +5% | +$12.5K | ﹤0.01% | 670 |
|
|
2022
Q4 | $326K | Hold |
18,770
| – | – | ﹤0.01% | 637 |
|
|
2022
Q3 | $300K | Sell |
18,770
-2,975
| -14% | -$47.5K | ﹤0.01% | 657 |
|
|
2022
Q2 | $375K | Sell |
21,745
-325
| -1% | -$5.61K | ﹤0.01% | 625 |
|
|
2022
Q1 | $494K | Buy |
22,070
+800
| +4% | +$17.9K | ﹤0.01% | 607 |
|
|
2021
Q4 | $491K | Sell |
21,270
-900
| -4% | -$20.8K | ﹤0.01% | 512 |
|
|
2021
Q3 | $479K | Buy |
22,170
+900
| +4% | +$19.4K | ﹤0.01% | 631 |
|
|
2021
Q2 | $439K | Buy |
21,270
+2,867
| +16% | +$59.2K | ﹤0.01% | 635 |
|
|
2021
Q1 | $368K | Buy |
18,403
+1,194
| +7% | +$23.9K | ﹤0.01% | 694 |
|
|
2020
Q4 | $282K | Buy |
17,209
+1,000
| +6% | +$16.4K | ﹤0.01% | 659 |
|
|
2020
Q3 | $194K | Buy |
16,209
+63
| +0.4% | +$754 | ﹤0.01% | 682 |
|
|
2020
Q2 | $197K | Sell |
16,146
-150
| -0.9% | -$1.83K | ﹤0.01% | 753 |
|
|
2020
Q1 | $170K | Hold |
16,296
| – | – | ﹤0.01% | 747 |
|
|
2019
Q4 | $330K | Buy |
16,296
+51
| +0.3% | +$1.03K | 0.01% | 719 |
|
|
2019
Q3 | $291K | Hold |
16,245
| – | – | ﹤0.01% | 739 |
|
|
2019
Q2 | $288K | Sell |
16,245
-158,033
| -91% | -$2.8M | ﹤0.01% | 743 |
|
|
2019
Q1 | $2.75M | Buy |
174,278
+2,541
| +1% | +$40K | 0.04% | 357 |
|
|
2018
Q4 | $2.54M | Buy |
171,737
+15,327
| +10% | +$227K | 0.04% | 357 |
|
|
2018
Q3 | $3.11M | Sell |
156,410
-2,534
| -2% | -$50.4K | 0.05% | 363 |
|
|
2018
Q2 | $3.11M | Buy |
158,944
+143,479
| +928% | +$2.8M | 0.05% | 368 |
|
|
2018
Q1 | $302K | Hold |
15,465
| – | – | 0.01% | 516 |
|
|
2017
Q4 | $312K | Buy |
15,465
+313
| +2% | +$6.32K | 0.01% | 487 |
|
|
2017
Q3 | $285K | Sell |
15,152
-1,156
| -7% | -$21.7K | 0.01% | 501 |
|
|
2017
Q2 | $306K | Hold |
16,308
| – | – | 0.01% | 492 |
|
|
2017
Q1 | $290K | Hold |
16,308
| – | – | 0.01% | 485 |
|
|
2016
Q4 | $298K | Hold |
16,308
| – | – | 0.01% | 468 |
|
|
2016
Q3 | $198K | Buy |
16,308
+1,158
| +8% | +$14.1K | 0.01% | 529 |
|
|
2016
Q2 | $167K | Hold |
15,150
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $167K | Buy |
15,150
+150
| +1% | +$1.65K | ﹤0.01% | 526 |
|
|
2015
Q4 | $198K | Hold |
15,000
| – | – | ﹤0.01% | 513 |
|
|
2015
Q3 | $195K | Sell |
15,000
-5,000
| -25% | -$65K | ﹤0.01% | 520 |
|
|
2015
Q2 | $300K | Hold |
20,000
| – | – | 0.01% | 486 |
|
|
2015
Q1 | $283K | Hold |
20,000
| – | – | 0.01% | 490 |
|
|
2014
Q4 | $278K | Hold |
20,000
| – | – | 0.01% | 490 |
|
|
2014
Q3 | $267K | Hold |
20,000
| – | – | 0.01% | 503 |
|
|
2014
Q2 | $287K | Hold |
20,000
| – | – | 0.01% | 502 |
|
|
2014
Q1 | $285K | Hold |
20,000
| – | – | 0.01% | 522 |
|
|
2013
Q4 | $268K | Hold |
20,000
| – | – | 0.01% | 527 |
|
|
2013
Q3 | $228K | Hold |
20,000
| – | – | 0.01% | 540 |
|
|
2013
Q2 | $221K | Buy |
+20,000
| New | +$221K | 0.01% | 512 |
|