Shell Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
53,241
+25,867
| +94% | +$450K | 0.03% | 379 |
|
|
2025
Q1 | $438K | Hold |
27,374
| – | – | 0.02% | 502 |
|
|
2024
Q4 | $469K | Sell |
27,374
-729
| -3% | -$12.5K | 0.02% | 512 |
|
|
2024
Q3 | $471K | Buy |
+28,103
| New | +$471K | 0.02% | 513 |
|
|
2024
Q1 | $399K | Sell |
28,103
-22,529
| -44% | -$320K | 0.02% | 550 |
|
|
2023
Q4 | $729K | Sell |
50,632
-15,804
| -24% | -$228K | 0.03% | 387 |
|
|
2023
Q3 | $715K | Sell |
66,436
-1,397
| -2% | -$15K | 0.03% | 440 |
|
|
2023
Q2 | $627K | Sell |
67,833
-11,830
| -15% | -$109K | 0.02% | 502 |
|
|
2023
Q1 | $997K | Sell |
79,663
-356
| -0.4% | -$4.46K | 0.04% | 369 |
|
|
2022
Q4 | $1.39M | Sell |
80,019
-55,699
| -41% | -$970K | 0.06% | 308 |
|
|
2022
Q3 | $2.17M | Sell |
135,718
-34,040
| -20% | -$545K | 0.08% | 232 |
|
|
2022
Q2 | $2.93M | Buy |
169,758
+5,744
| +4% | +$99K | 0.09% | 234 |
|
|
2022
Q1 | $3.67M | Buy |
164,014
+39,418
| +32% | +$882K | 0.09% | 229 |
|
|
2021
Q4 | $2.88M | Buy |
124,596
+30,916
| +33% | +$715K | 0.06% | 291 |
|
|
2021
Q3 | $2.03M | Buy |
93,680
+1,318
| +1% | +$28.5K | 0.05% | 328 |
|
|
2021
Q2 | $1.91M | Sell |
92,362
-173,794
| -65% | -$3.59M | 0.04% | 365 |
|
|
2021
Q1 | $5.32M | Buy |
266,156
+21,084
| +9% | +$421K | 0.11% | 217 |
|
|
2020
Q4 | $4.02M | Buy |
245,072
+87,942
| +56% | +$1.44M | 0.08% | 260 |
|
|
2020
Q3 | $1.88M | Buy |
157,130
+22,470
| +17% | +$268K | 0.04% | 354 |
|
|
2020
Q2 | $1.64M | Buy |
134,660
+46,370
| +53% | +$565K | 0.04% | 353 |
|
|
2020
Q1 | $916K | Sell |
88,290
-26,011
| -23% | -$270K | 0.03% | 458 |
|
|
2019
Q4 | $2.31M | Buy |
114,301
+53,095
| +87% | +$1.07M | 0.05% | 343 |
|
|
2019
Q3 | $1.09M | Hold |
61,206
| – | – | 0.02% | 501 |
|
|
2019
Q2 | $1.09M | Sell |
61,206
-2,624
| -4% | -$46.6K | 0.02% | 520 |
|
|
2019
Q1 | $1.01M | Hold |
63,830
| – | – | 0.02% | 560 |
|
|
2018
Q4 | $943K | Sell |
63,830
-17,662
| -22% | -$261K | 0.02% | 543 |
|
|
2018
Q3 | $1.62M | Sell |
81,492
-242
| -0.3% | -$4.81K | 0.03% | 445 |
|
|
2018
Q2 | $1.6M | Buy |
81,734
+880
| +1% | +$17.2K | 0.03% | 455 |
|
|
2018
Q1 | $1.58M | Hold |
80,854
| – | – | 0.03% | 468 |
|
|
2017
Q4 | $1.63M | Buy |
80,854
+25,386
| +46% | +$512K | 0.03% | 451 |
|
|
2017
Q3 | $1.04M | Sell |
55,468
-8,164
| -13% | -$154K | 0.02% | 597 |
|
|
2017
Q2 | $1.19M | Sell |
63,632
-3,666
| -5% | -$68.7K | 0.03% | 547 |
|
|
2017
Q1 | $1.2M | Sell |
67,298
-9,072
| -12% | -$161K | 0.03% | 531 |
|
|
2016
Q4 | $1.4M | Sell |
76,370
-64,379
| -46% | -$1.18M | 0.03% | 513 |
|
|
2016
Q3 | $1.71M | Buy |
140,749
+37,529
| +36% | +$457K | 0.04% | 461 |
|
|
2016
Q2 | $1.14M | Buy |
103,220
+11,916
| +13% | +$132K | 0.03% | 535 |
|
|
2016
Q1 | $1.01M | Sell |
91,304
-19,972
| -18% | -$220K | 0.02% | 539 |
|
|
2015
Q4 | $1.47M | Sell |
111,276
-30,186
| -21% | -$398K | 0.03% | 459 |
|
|
2015
Q3 | $1.89M | Buy |
141,462
+81,577
| +136% | +$1.09M | 0.03% | 493 |
|
|
2015
Q2 | $899K | Sell |
59,885
-11,070
| -16% | -$166K | 0.02% | 616 |
|
|
2015
Q1 | $1.01M | Sell |
70,955
-33,229
| -32% | -$471K | 0.02% | 622 |
|
|
2014
Q4 | $1.45M | Sell |
104,184
-37,278
| -26% | -$518K | 0.02% | 570 |
|
|
2014
Q3 | $1.89M | Sell |
141,462
-34
| -0% | -$453 | 0.03% | 507 |
|
|
2014
Q2 | $2.03M | Sell |
141,496
-21,119
| -13% | -$303K | 0.03% | 486 |
|
|
2014
Q1 | $2.32M | Buy |
162,615
+14,883
| +10% | +$212K | 0.04% | 439 |
|
|
2013
Q4 | $1.98M | Sell |
147,732
-62,041
| -30% | -$833K | 0.03% | 494 |
|
|
2013
Q3 | $2.39M | Sell |
209,773
-26,789
| -11% | -$305K | 0.04% | 424 |
|
|
2013
Q2 | $2.61M | Buy |
+236,562
| New | +$2.61M | 0.05% | 384 |
|