SGCIA
Smith Graham & Co Investment Advisors’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.47M | Sell |
171,327
-17,531
| -9% | -$252K | 0.28% | 138 |
|
|
2023
Q3 | $2.03M | Sell |
188,858
-1,662
| -0.9% | -$17.9K | 0.25% | 140 |
|
|
2023
Q2 | $1.76M | Sell |
190,520
-1,882
| -1% | -$17.4K | 0.21% | 137 |
|
|
2023
Q1 | $2.41M | Sell |
192,402
-4,668
| -2% | -$58.4K | 0.29% | 135 |
|
|
2022
Q4 | $3.43M | Sell |
197,070
-5,177
| -3% | -$90.2K | 0.42% | 115 |
|
|
2022
Q3 | $3.24M | Sell |
202,247
-12,634
| -6% | -$202K | 0.43% | 111 |
|
|
2022
Q2 | $3.7M | Sell |
214,881
-5,737
| -3% | -$98.8K | 0.46% | 111 |
|
|
2022
Q1 | $4.94M | Buy |
220,618
+7,427
| +3% | +$166K | 0.51% | 96 |
|
|
2021
Q4 | $4.93M | Sell |
213,191
-3,136
| -1% | -$72.5K | 0.49% | 96 |
|
|
2021
Q3 | $4.68M | Sell |
216,327
-23,868
| -10% | -$516K | 0.47% | 93 |
|
|
2021
Q2 | $4.96M | Sell |
240,195
-37,002
| -13% | -$764K | 0.44% | 100 |
|
|
2021
Q1 | $5.54M | Sell |
277,197
-5,997
| -2% | -$120K | 0.45% | 99 |
|
|
2020
Q4 | $4.65M | Sell |
283,194
-43,744
| -13% | -$718K | 0.43% | 112 |
|
|
2020
Q3 | $3.9M | Buy |
326,938
+21,180
| +7% | +$253K | 0.44% | 105 |
|
|
2020
Q2 | $3.72M | Buy |
305,758
+1,260
| +0.4% | +$15.3K | 0.45% | 108 |
|
|
2020
Q1 | $3.16M | Buy |
304,498
+2,168
| +0.7% | +$22.5K | 0.49% | 101 |
|
|
2019
Q4 | $6.12M | Sell |
302,330
-8,260
| -3% | -$167K | 0.6% | 88 |
|
|
2019
Q3 | $5.54M | Buy |
310,590
+1,010
| +0.3% | +$18K | 0.59% | 98 |
|
|
2019
Q2 | $5.5M | Sell |
309,580
-13,670
| -4% | -$243K | 0.59% | 91 |
|
|
2019
Q1 | $5.09M | Buy |
323,250
+3,150
| +1% | +$49.6K | 0.56% | 109 |
|
|
2018
Q4 | $4.73M | Sell |
320,100
-2,230
| -0.7% | -$33K | 0.58% | 98 |
|
|
2018
Q3 | $6.41M | Sell |
322,330
-12,960
| -4% | -$258K | 0.61% | 87 |
|
|
2018
Q2 | $6.55M | Sell |
335,290
-6,790
| -2% | -$133K | 0.62% | 83 |
|
|
2018
Q1 | $6.69M | Sell |
342,080
-3,840
| -1% | -$75.1K | 0.64% | 78 |
|
|
2017
Q4 | $6.98M | Buy |
345,920
+60,820
| +21% | +$1.23M | 0.66% | 76 |
|
|
2017
Q3 | $5.37M | Sell |
285,100
-2,380
| -0.8% | -$44.8K | 0.56% | 83 |
|
|
2017
Q2 | $5.39M | Sell |
287,480
-2,920
| -1% | -$54.7K | 0.58% | 80 |
|
|
2017
Q1 | $5.16M | Sell |
290,400
-1,790
| -0.6% | -$31.8K | 0.55% | 83 |
|
|
2016
Q4 | $5.34M | Sell |
292,190
-24,030
| -8% | -$439K | 0.58% | 77 |
|
|
2016
Q3 | $3.85M | Sell |
316,220
-4,570
| -1% | -$55.6K | 0.49% | 109 |
|
|
2016
Q2 | $3.55M | Sell |
320,790
-2,130
| -0.7% | -$23.5K | 0.49% | 113 |
|
|
2016
Q1 | $3.57M | Buy |
322,920
+32,920
| +11% | +$363K | 0.47% | 112 |
|
|
2015
Q4 | $3.83M | Buy |
290,000
+9,470
| +3% | +$125K | 0.54% | 87 |
|
|
2015
Q3 | $3.65M | Buy |
280,530
+6,050
| +2% | +$78.7K | 0.53% | 87 |
|
|
2015
Q2 | $4.12M | Sell |
274,480
-2,420
| -0.9% | -$36.4K | 0.55% | 75 |
|
|
2015
Q1 | $3.92M | Sell |
276,900
-2,000
| -0.7% | -$28.3K | 0.53% | 81 |
|
|
2014
Q4 | $3.88M | Buy |
278,900
+4,560
| +2% | +$63.4K | 0.55% | 80 |
|
|
2014
Q3 | $3.66M | Buy |
274,340
+16,340
| +6% | +$218K | 0.54% | 83 |
|
|
2014
Q2 | $3.7M | Sell |
258,000
-2,820
| -1% | -$40.4K | 0.51% | 75 |
|
|
2014
Q1 | $3.71M | Sell |
260,820
-3,920
| -1% | -$55.8K | 0.54% | 73 |
|
|
2013
Q4 | $3.55M | Sell |
264,740
-97,310
| -27% | -$1.31M | 0.5% | 73 |
|
|
2013
Q3 | $4.13M | Sell |
362,050
-4,410
| -1% | -$50.3K | 0.6% | 73 |
|
|
2013
Q2 | $4.05M | Buy |
+366,460
| New | +$4.05M | 0.62% | 74 |
|