Smithfield Trust’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99
| Closed | -$2K | – | 1044 |
|
|
2024
Q1 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1008 |
|
|
2023
Q3 | – | Sell |
-268
| Closed | -$2K | – | 1014 |
|
|
2023
Q2 | $2K | Sell |
268
-1,090
| -80% | -$8.13K | ﹤0.01% | 991 |
|
|
2023
Q1 | $17K | Sell |
1,358
-2,800
| -67% | -$35.1K | ﹤0.01% | 693 |
|
|
2022
Q4 | $73K | Buy |
4,158
+300
| +8% | +$5.27K | ﹤0.01% | 456 |
|
|
2022
Q3 | $61K | Hold |
3,858
| – | – | ﹤0.01% | 474 |
|
|
2022
Q2 | $67K | Hold |
3,858
| – | – | ﹤0.01% | 485 |
|
|
2022
Q1 | $86K | Hold |
3,858
| – | – | 0.01% | 462 |
|
|
2021
Q4 | $89K | Hold |
3,858
| – | – | 0.01% | 470 |
|
|
2021
Q3 | $84K | Hold |
3,858
| – | – | 0.01% | 465 |
|
|
2021
Q2 | $80K | Hold |
3,858
| – | – | 0.01% | 480 |
|
|
2021
Q1 | $77K | Buy |
3,858
+2,500
| +184% | +$49.9K | 0.01% | 491 |
|
|
2020
Q4 | $23K | Buy |
1,358
+320
| +31% | +$5.42K | ﹤0.01% | 652 |
|
|
2020
Q3 | $12K | Sell |
1,038
-2,632
| -72% | -$30.4K | ﹤0.01% | 730 |
|
|
2020
Q2 | $45K | Buy |
3,670
+1,070
| +41% | +$13.1K | ﹤0.01% | 511 |
|
|
2020
Q1 | $27K | Sell |
2,600
-207
| -7% | -$2.15K | ﹤0.01% | 529 |
|
|
2019
Q4 | $57K | Hold |
2,807
| – | – | 0.01% | 499 |
|
|
2019
Q3 | $50K | Hold |
2,807
| – | – | 0.01% | 528 |
|
|
2019
Q2 | $50K | Sell |
2,807
-6,480
| -70% | -$115K | 0.01% | 527 |
|
|
2019
Q1 | $146K | Buy |
9,287
+1,070
| +13% | +$16.8K | 0.02% | 310 |
|
|
2018
Q4 | $121K | Sell |
8,217
-320
| -4% | -$4.71K | 0.01% | 319 |
|
|
2018
Q3 | $170K | Buy |
8,537
+4,040
| +90% | +$80.5K | 0.02% | 311 |
|
|
2018
Q2 | $88K | Buy |
4,497
+200
| +5% | +$3.91K | 0.01% | 427 |
|
|
2018
Q1 | $84K | Buy |
4,297
+1,340
| +45% | +$26.2K | 0.01% | 426 |
|
|
2017
Q4 | $59K | Sell |
2,957
-881
| -23% | -$17.6K | 0.01% | 505 |
|
|
2017
Q3 | $72K | Buy |
+3,838
| New | +$72K | 0.01% | 456 |
|