SIM
Sentry Investment Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Buy |
+3,248
| New | +$60K | 0.03% | 364 |
|
|
2023
Q4 | – | Sell |
-5,150
| Closed | -$55K | – | 501 |
|
|
2023
Q3 | $55K | Sell |
5,150
-1,248
| -20% | -$13.3K | 0.03% | 453 |
|
|
2023
Q2 | $59K | Buy |
+6,398
| New | +$59K | 0.02% | 471 |
|
|
2022
Q4 | – | Sell |
-6,230
| Closed | -$100K | – | 504 |
|
|
2022
Q3 | $100K | Hold |
6,230
| – | – | 0.05% | 359 |
|
|
2022
Q2 | $107K | Sell |
6,230
-1,213
| -16% | -$20.8K | 0.05% | 350 |
|
|
2022
Q1 | $167K | Buy |
7,443
+7,422
| +35,343% | +$167K | 0.05% | 334 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 518 |
|
|
2021
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 516 |
|
|
2020
Q3 | – | Sell |
-58,160
| Closed | -$708K | – | 458 |
|
|
2020
Q2 | $708K | Buy |
+58,160
| New | +$708K | 0.04% | 355 |
|
|
2020
Q1 | – | Sell |
-56,560
| Closed | -$1.15M | – | 455 |
|
|
2019
Q4 | $1.15M | Hold |
56,560
| – | – | 0.07% | 274 |
|
|
2019
Q3 | $1.01M | Hold |
56,560
| – | – | 0.07% | 276 |
|
|
2019
Q2 | $1M | Hold |
56,560
| – | – | 0.07% | 285 |
|
|
2019
Q1 | $891K | Buy |
+56,560
| New | +$891K | 0.06% | 292 |
|
|
2018
Q4 | – | Sell |
-71,821
| Closed | -$1.43M | – | 475 |
|
|
2018
Q3 | $1.43M | Hold |
71,821
| – | – | 0.09% | 233 |
|
|
2018
Q2 | $1.4M | Sell |
71,821
-7,954
| -10% | -$155K | 0.09% | 231 |
|
|
2018
Q1 | $1.56M | Buy |
79,775
+8,625
| +12% | +$169K | 0.09% | 239 |
|
|
2017
Q4 | $1.44M | Hold |
71,150
| – | – | 0.08% | 261 |
|
|
2017
Q3 | $1.34M | Hold |
71,150
| – | – | 0.05% | 276 |
|
|
2017
Q2 | $1.33M | Hold |
71,150
| – | – | 0.05% | 267 |
|
|
2017
Q1 | $1.27M | Sell |
71,150
-7,898
| -10% | -$140K | 0.05% | 274 |
|
|
2016
Q4 | $1.44M | Sell |
79,048
-7,735
| -9% | -$141K | 0.06% | 248 |
|
|
2016
Q3 | $1.06M | Buy |
86,783
+37,649
| +77% | +$458K | 0.05% | 306 |
|
|
2016
Q2 | $543K | Hold |
49,134
| – | – | 0.02% | 429 |
|
|
2016
Q1 | $542K | Buy |
49,134
+2,955
| +6% | +$32.6K | 0.02% | 434 |
|
|
2015
Q4 | $609K | Buy |
46,179
+8,709
| +23% | +$115K | 0.03% | 414 |
|
|
2015
Q3 | $487K | Hold |
37,470
| – | – | 0.02% | 395 |
|
|
2015
Q2 | $563K | Hold |
37,470
| – | – | 0.03% | 401 |
|
|
2015
Q1 | $531K | Hold |
37,470
| – | – | 0.03% | 403 |
|
|
2014
Q4 | $521K | Sell |
37,470
-4,000
| -10% | -$55.6K | 0.03% | 387 |
|
|
2014
Q3 | $553K | Sell |
41,470
-5,113
| -11% | -$68.2K | 0.03% | 367 |
|
|
2014
Q2 | $668K | Sell |
46,583
-3,417
| -7% | -$49K | 0.03% | 357 |
|
|
2014
Q1 | $712K | Hold |
50,000
| – | – | 0.04% | 336 |
|
|
2013
Q4 | $671K | Sell |
50,000
-10,200
| -17% | -$137K | 0.04% | 346 |
|
|
2013
Q3 | $686K | Buy |
60,200
+12,800
| +27% | +$146K | 0.04% | 318 |
|
|
2013
Q2 | $523K | Buy |
+47,400
| New | +$523K | 0.03% | 293 |
|