SMDAM
Sumitomo Mitsui DS Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
186,311
-515
| -0.3% | -$8.97K | 0.03% | 393 |
|
|
2025
Q1 | $2.99M | Buy |
186,826
+11,314
| +6% | +$181K | 0.03% | 403 |
|
|
2024
Q4 | $3.01M | Buy |
175,512
+695
| +0.4% | +$11.9K | 0.03% | 402 |
|
|
2024
Q3 | $2.93M | Sell |
174,817
-3,060
| -2% | -$51.3K | 0.03% | 396 |
|
|
2024
Q2 | $2.53M | Buy |
177,877
+8,086
| +5% | +$115K | 0.03% | 397 |
|
|
2024
Q1 | $2.68M | Buy |
169,791
+14,430
| +9% | +$228K | 0.03% | 380 |
|
|
2023
Q4 | $2.24M | Sell |
155,361
-6,968
| -4% | -$100K | 0.03% | 426 |
|
|
2023
Q3 | $1.75M | Sell |
162,329
-4,789
| -3% | -$51.5K | 0.03% | 432 |
|
|
2023
Q2 | $1.54M | Buy |
167,118
+39,655
| +31% | +$366K | 0.02% | 462 |
|
|
2023
Q1 | $1.6M | Sell |
127,463
-204
| -0.2% | -$2.55K | 0.03% | 432 |
|
|
2022
Q4 | $2.22M | Buy |
127,667
+1,907
| +2% | +$33.2K | 0.05% | 328 |
|
|
2022
Q3 | $2.02M | Buy |
125,760
+14,008
| +13% | +$224K | 0.05% | 327 |
|
|
2022
Q2 | $1.93M | Buy |
111,752
+51,069
| +84% | +$880K | 0.05% | 323 |
|
|
2022
Q1 | $1.36M | Sell |
60,683
-75
| -0.1% | -$1.68K | 0.03% | 431 |
|
|
2021
Q4 | $1.41M | Sell |
60,758
-42,951
| -41% | -$993K | 0.03% | 445 |
|
|
2021
Q3 | $2.24M | Buy |
103,709
+42,394
| +69% | +$916K | 0.05% | 308 |
|
|
2021
Q2 | $1.27M | Sell |
61,315
-327
| -0.5% | -$6.75K | 0.03% | 438 |
|
|
2021
Q1 | $1.23M | Sell |
61,642
-40,451
| -40% | -$808K | 0.03% | 428 |
|
|
2020
Q4 | $1.68M | Sell |
102,093
-3,990
| -4% | -$65.5K | 0.05% | 336 |
|
|
2020
Q3 | $1.27M | Sell |
106,083
-26,398
| -20% | -$315K | 0.04% | 360 |
|
|
2020
Q2 | $1.61M | Buy |
132,481
+72,211
| +120% | +$879K | 0.06% | 284 |
|
|
2020
Q1 | $624K | Sell |
60,270
-1,774
| -3% | -$18.4K | 0.03% | 450 |
|
|
2019
Q4 | $1.26M | Sell |
62,044
-169,475
| -73% | -$3.43M | 0.04% | 369 |
|
|
2019
Q3 | $4.13M | Buy |
231,519
+771
| +0.3% | +$13.8K | 0.15% | 139 |
|
|
2019
Q2 | $4.1M | Buy |
230,748
+86,637
| +60% | +$1.54M | 0.17% | 128 |
|
|
2019
Q1 | $2.27M | Buy |
144,111
+72,119
| +100% | +$1.14M | 0.04% | 335 |
|
|
2018
Q4 | $1.06M | Sell |
71,992
-575
| -0.8% | -$8.5K | 0.02% | 442 |
|
|
2018
Q3 | $1.44M | Sell |
72,567
-896
| -1% | -$17.8K | 0.02% | 427 |
|
|
2018
Q2 | $1.44M | Buy |
73,463
+940
| +1% | +$18.4K | 0.02% | 428 |
|
|
2018
Q1 | $1.42M | Sell |
72,523
-6,402
| -8% | -$125K | 0.02% | 437 |
|
|
2017
Q4 | $1.59M | Sell |
78,925
-5,997
| -7% | -$121K | 0.02% | 410 |
|
|
2017
Q3 | $1.6M | Sell |
84,922
-2,836
| -3% | -$53.4K | 0.02% | 377 |
|
|
2017
Q2 | $1.64M | Sell |
87,758
-292
| -0.3% | -$5.47K | 0.03% | 379 |
|
|
2017
Q1 | $1.57M | Buy |
88,050
+7,251
| +9% | +$129K | 0.03% | 387 |
|
|
2016
Q4 | $1.48M | Sell |
80,799
-3,209
| -4% | -$58.6K | 0.03% | 366 |
|
|
2016
Q3 | $1.02M | Buy |
84,008
+20,131
| +32% | +$245K | 0.02% | 432 |
|
|
2016
Q2 | $705K | Buy |
63,877
+1,122
| +2% | +$12.4K | 0.02% | 495 |
|
|
2016
Q1 | $692K | Buy |
62,755
+891
| +1% | +$9.83K | 0.02% | 520 |
|
|
2015
Q4 | $815K | Hold |
61,864
| – | – | 0.03% | 456 |
|
|
2015
Q3 | $804K | Sell |
61,864
-4,953
| -7% | -$64.4K | 0.03% | 464 |
|
|
2015
Q2 | $1M | Buy |
66,817
+694
| +1% | +$10.4K | 0.03% | 435 |
|
|
2015
Q1 | $936K | Sell |
66,123
-10,939
| -14% | -$155K | 0.03% | 481 |
|
|
2014
Q4 | $1.07M | Sell |
77,062
-7,878
| -9% | -$109K | 0.03% | 445 |
|
|
2014
Q3 | $1.13M | Sell |
84,940
-5,454
| -6% | -$72.7K | 0.03% | 457 |
|
|
2014
Q2 | $1.3M | Sell |
90,394
-130
| -0.1% | -$1.86K | 0.04% | 434 |
|
|
2014
Q1 | $1.29M | Sell |
90,524
-11,849
| -12% | -$169K | 0.04% | 429 |
|
|
2013
Q4 | $1.37M | Sell |
102,373
-10,260
| -9% | -$138K | 0.04% | 403 |
|
|
2013
Q3 | $1.28M | Sell |
112,633
-33
| -0% | -$376 | 0.04% | 413 |
|
|
2013
Q2 | $1.24M | Buy |
+112,666
| New | +$1.24M | 0.04% | 418 |
|