TBA
Tower Bridge Advisors’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,750
| Closed | -$299K | – | 231 |
|
|
2023
Q3 | $299K | Sell |
27,750
-1,100
| -4% | -$11.8K | 0.03% | 194 |
|
|
2023
Q2 | $267K | Sell |
28,850
-97,750
| -77% | -$903K | 0.02% | 182 |
|
|
2023
Q1 | $1.59M | Buy |
126,600
+4,050
| +3% | +$50.7K | 0.13% | 122 |
|
|
2022
Q4 | $2.13M | Buy |
122,550
+61,650
| +101% | +$1.07M | 0.18% | 110 |
|
|
2022
Q3 | $976K | Buy |
60,900
+400
| +0.7% | +$6.41K | 0.09% | 131 |
|
|
2022
Q2 | $1.04M | Sell |
60,500
-8,200
| -12% | -$141K | 0.09% | 131 |
|
|
2022
Q1 | $1.54M | Sell |
68,700
-90,336
| -57% | -$2.02M | 0.1% | 127 |
|
|
2021
Q4 | $3.68M | Sell |
159,036
-1,540
| -1% | -$35.6K | 0.23% | 100 |
|
|
2021
Q3 | $3.47M | Sell |
160,576
-1,450
| -0.9% | -$31.3K | 0.23% | 99 |
|
|
2021
Q2 | $3.35M | Sell |
162,026
-955
| -0.6% | -$19.7K | 0.22% | 100 |
|
|
2021
Q1 | $3.26M | Sell |
162,981
-48,135
| -23% | -$962K | 0.25% | 96 |
|
|
2020
Q4 | $3.46M | Sell |
211,116
-358,598
| -63% | -$5.88M | 0.28% | 82 |
|
|
2020
Q3 | $6.8M | Sell |
569,714
-13,269
| -2% | -$158K | 0.69% | 50 |
|
|
2020
Q2 | $7.1M | Sell |
582,983
-14,143
| -2% | -$172K | 0.8% | 43 |
|
|
2020
Q1 | $6.19M | Sell |
597,126
-16,510
| -3% | -$171K | 0.81% | 40 |
|
|
2019
Q4 | $12.4M | Sell |
613,636
-2,886
| -0.5% | -$58.4K | 1.31% | 22 |
|
|
2019
Q3 | $11.9M | Sell |
616,522
-32,490
| -5% | -$629K | 1.31% | 24 |
|
|
2019
Q2 | $11.5M | Buy |
649,012
+3,709
| +0.6% | +$65.8K | 1.29% | 25 |
|
|
2019
Q1 | $10.2M | Sell |
645,303
-37,429
| -5% | -$590K | 1.18% | 28 |
|
|
2018
Q4 | $10.1M | Sell |
682,732
-58,771
| -8% | -$869K | 1.3% | 26 |
|
|
2018
Q3 | $14.7M | Buy |
741,503
+18,940
| +3% | +$377K | 1.54% | 17 |
|
|
2018
Q2 | $14.1M | Sell |
722,563
-1,898
| -0.3% | -$37.1K | 1.57% | 17 |
|
|
2018
Q1 | $14.2M | Buy |
724,461
+3,275
| +0.5% | +$64K | 1.57% | 16 |
|
|
2017
Q4 | $14.5M | Buy |
721,186
+12,555
| +2% | +$253K | 1.56% | 14 |
|
|
2017
Q3 | $13.3M | Buy |
708,631
+51,145
| +8% | +$963K | 1.52% | 18 |
|
|
2017
Q2 | $12.3M | Buy |
657,486
+8,525
| +1% | +$160K | 1.41% | 19 |
|
|
2017
Q1 | $11.5M | Sell |
648,961
-32,921
| -5% | -$585K | 1.35% | 24 |
|
|
2016
Q4 | $12.5M | Sell |
681,882
-31,498
| -4% | -$575K | 1.51% | 22 |
|
|
2016
Q3 | $8.68M | Buy |
713,380
+29,031
| +4% | +$353K | 1.06% | 35 |
|
|
2016
Q2 | $7.56M | Buy |
684,349
+12,769
| +2% | +$141K | 0.94% | 39 |
|
|
2016
Q1 | $7.41M | Buy |
671,580
+430,260
| +178% | +$4.75M | 0.93% | 41 |
|
|
2015
Q4 | $3.18M | Sell |
241,320
-960
| -0.4% | -$12.7K | 0.41% | 73 |
|
|
2015
Q3 | $3.15M | Sell |
242,280
-300
| -0.1% | -$3.9K | 0.43% | 69 |
|
|
2015
Q2 | $3.64M | Buy |
242,580
+7,105
| +3% | +$107K | 0.46% | 69 |
|
|
2015
Q1 | $3.33M | Sell |
235,475
-108,723
| -32% | -$1.54M | 0.42% | 74 |
|
|
2014
Q4 | $4.78M | Sell |
344,198
-16,200
| -4% | -$225K | 0.59% | 63 |
|
|
2014
Q3 | $4.8M | Sell |
360,398
-132,000
| -27% | -$1.76M | 0.61% | 57 |
|
|
2014
Q2 | $7.06M | Sell |
492,398
-315,599
| -39% | -$4.52M | 0.87% | 49 |
|
|
2014
Q1 | $11.5M | Sell |
807,997
-51,650
| -6% | -$735K | 1.48% | 21 |
|
|
2013
Q4 | $11.5M | Sell |
859,647
-41,886
| -5% | -$562K | 1.51% | 21 |
|
|
2013
Q3 | $10.3M | Sell |
901,533
-6,058
| -0.7% | -$69.1K | 1.47% | 22 |
|
|
2013
Q2 | $10M | Buy |
+907,591
| New | +$10M | 1.49% | 22 |
|