TMAM
Tokio Marine Asset Management’s KeyCorp KEY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $715K | Buy |
41,052
+3,948
| +11% | +$68.8K | 0.03% | 408 |
|
2025
Q1 | $593K | Hold |
37,104
| – | – | 0.02% | 447 |
|
2024
Q4 | $636K | Buy |
37,104
+4,270
| +13% | +$73.2K | 0.02% | 414 |
|
2024
Q3 | $550K | Hold |
32,834
| – | – | 0.02% | 440 |
|
2024
Q2 | $467K | Hold |
32,834
| – | – | 0.02% | 436 |
|
2024
Q1 | $519K | Hold |
32,834
| – | – | 0.03% | 425 |
|
2023
Q4 | $473K | Buy |
32,834
+452
| +1% | +$6.51K | 0.03% | 410 |
|
2023
Q3 | $348K | Buy |
32,382
+1,369
| +4% | +$14.7K | 0.02% | 462 |
|
2023
Q2 | $287K | Buy |
31,013
+4,769
| +18% | +$44.1K | 0.02% | 489 |
|
2023
Q1 | $329K | Buy |
26,244
+8,971
| +52% | +$112K | 0.02% | 437 |
|
2022
Q4 | $301K | Buy |
17,273
+971
| +6% | +$16.9K | 0.02% | 423 |
|
2022
Q3 | $261K | Buy |
16,302
+1,722
| +12% | +$27.6K | 0.02% | 419 |
|
2022
Q2 | $251K | Buy |
14,580
+2,016
| +16% | +$34.7K | 0.02% | 423 |
|
2022
Q1 | $281K | Buy |
12,564
+3,747
| +42% | +$83.8K | 0.02% | 391 |
|
2021
Q4 | $204K | Buy |
+8,817
| New | +$204K | 0.02% | 495 |
|
2020
Q2 | – | Sell |
-10,821
| Closed | -$112K | – | 264 |
|
2020
Q1 | $112K | Sell |
10,821
-4,258
| -28% | -$44.1K | 0.02% | 212 |
|
2019
Q4 | $305K | Sell |
15,079
-13,027
| -46% | -$263K | 0.05% | 188 |
|
2019
Q3 | $501K | Sell |
28,106
-52,588
| -65% | -$937K | 0.08% | 136 |
|
2019
Q2 | $1.43M | Sell |
80,694
-38,698
| -32% | -$687K | 0.25% | 80 |
|
2019
Q1 | $1.88M | Buy |
119,392
+5,968
| +5% | +$94K | 0.35% | 68 |
|
2018
Q4 | $1.68M | Buy |
113,424
+2,451
| +2% | +$36.2K | 0.34% | 70 |
|
2018
Q3 | $2.21M | Buy |
110,973
+72,867
| +191% | +$1.45M | 0.39% | 59 |
|
2018
Q2 | $745K | Sell |
38,106
-14,162
| -27% | -$277K | 0.14% | 105 |
|
2018
Q1 | $1.02M | Sell |
52,268
-26,171
| -33% | -$512K | 0.18% | 117 |
|
2017
Q4 | $1.58M | Buy |
78,439
+36,146
| +85% | +$729K | 0.24% | 115 |
|
2017
Q3 | $796K | Buy |
42,293
+27,848
| +193% | +$524K | 0.12% | 162 |
|
2017
Q2 | $271K | Sell |
14,445
-4,139
| -22% | -$77.7K | 0.04% | 321 |
|
2017
Q1 | $330K | Sell |
18,584
-39,681
| -68% | -$705K | 0.04% | 319 |
|
2016
Q4 | $1.07M | Buy |
58,265
+23,107
| +66% | +$422K | 0.12% | 134 |
|
2016
Q3 | $428K | Buy |
35,158
+2,662
| +8% | +$32.4K | 0.05% | 317 |
|
2016
Q2 | $359K | Buy |
32,496
+1,393
| +4% | +$15.4K | 0.04% | 394 |
|
2016
Q1 | $343K | Sell |
31,103
-1,296
| -4% | -$14.3K | 0.03% | 412 |
|
2015
Q4 | $427K | Sell |
32,399
-1,989
| -6% | -$26.2K | 0.05% | 346 |
|
2015
Q3 | $447K | Sell |
34,388
-1,064
| -3% | -$13.8K | 0.05% | 340 |
|
2015
Q2 | $532K | Sell |
35,452
-6,777
| -16% | -$102K | 0.05% | 327 |
|
2015
Q1 | $598K | Sell |
42,229
-7,946
| -16% | -$113K | 0.06% | 332 |
|
2014
Q4 | $697K | Sell |
50,175
-15,204
| -23% | -$211K | 0.06% | 315 |
|
2014
Q3 | $872K | Sell |
65,379
-10,060
| -13% | -$134K | 0.06% | 319 |
|
2014
Q2 | $1.08M | Sell |
75,439
-5,609
| -7% | -$80.4K | 0.07% | 281 |
|
2014
Q1 | $1.15M | Sell |
81,048
-3,600
| -4% | -$51.3K | 0.07% | 275 |
|
2013
Q4 | $1.14M | Sell |
84,648
-7,976
| -9% | -$107K | 0.07% | 297 |
|
2013
Q3 | $1.06M | Sell |
92,624
-5,346
| -5% | -$60.9K | 0.07% | 307 |
|
2013
Q2 | $1.08M | Buy |
+97,970
| New | +$1.08M | 0.07% | 301 |
|