Tradewinds Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-25
| Closed | -$356 | – | 638 |
|
2024
Q2 | $356 | Hold |
25
| – | – | ﹤0.01% | 540 |
|
2024
Q1 | $396 | Hold |
25
| – | – | ﹤0.01% | 503 |
|
2023
Q4 | $360 | Hold |
25
| – | – | ﹤0.01% | 427 |
|
2023
Q3 | $269 | Hold |
25
| – | – | ﹤0.01% | 456 |
|
2023
Q2 | $231 | Buy |
+25
| New | +$231 | ﹤0.01% | 437 |
|
2022
Q2 | – | Sell |
-3,852
| Closed | -$86K | – | 620 |
|
2022
Q1 | $86K | Buy |
3,852
+100
| +3% | +$2.23K | 0.01% | 183 |
|
2021
Q4 | $87K | Hold |
3,752
| – | – | 0.01% | 188 |
|
2021
Q3 | $81K | Hold |
3,752
| – | – | 0.01% | 178 |
|
2021
Q2 | $77K | Hold |
3,752
| – | – | 0.01% | 185 |
|
2021
Q1 | $75K | Hold |
3,752
| – | – | 0.01% | 185 |
|
2020
Q4 | $62K | Sell |
3,752
-3
| -0.1% | -$50 | 0.01% | 191 |
|
2020
Q3 | $45K | Sell |
3,755
-66
| -2% | -$791 | 0.01% | 202 |
|
2020
Q2 | $47K | Sell |
3,821
-56
| -1% | -$689 | 0.01% | 198 |
|
2020
Q1 | $40K | Buy |
3,877
+125
| +3% | +$1.29K | 0.01% | 196 |
|
2019
Q4 | $76K | Hold |
3,752
| – | – | 0.02% | 161 |
|
2019
Q3 | $67K | Hold |
3,752
| – | – | 0.03% | 154 |
|
2019
Q2 | $67K | Hold |
3,752
| – | – | 0.03% | 152 |
|
2019
Q1 | $59K | Hold |
3,752
| – | – | 0.02% | 182 |
|
2018
Q4 | $55K | Hold |
3,752
| – | – | 0.03% | 179 |
|
2018
Q3 | $75K | Hold |
3,752
| – | – | 0.03% | 169 |
|
2018
Q2 | $73K | Hold |
3,752
| – | – | 0.03% | 174 |
|
2018
Q1 | $73K | Sell |
3,752
-70
| -2% | -$1.36K | 0.03% | 163 |
|
2017
Q4 | $77K | Hold |
3,822
| – | – | 0.04% | 164 |
|
2017
Q3 | $72K | Hold |
3,822
| – | – | 0.04% | 169 |
|
2017
Q2 | $72K | Buy |
3,822
+70
| +2% | +$1.32K | 0.04% | 173 |
|
2017
Q1 | $67K | Hold |
3,752
| – | – | 0.04% | 167 |
|
2016
Q4 | $69K | Hold |
3,752
| – | – | 0.05% | 173 |
|
2016
Q3 | $46K | Hold |
3,752
| – | – | 0.03% | 201 |
|
2016
Q2 | $41K | Hold |
3,752
| – | – | 0.03% | 217 |
|
2016
Q1 | $41K | Sell |
3,752
-75
| -2% | -$820 | 0.03% | 239 |
|
2015
Q4 | $50K | Hold |
3,827
| – | – | 0.04% | 211 |
|
2015
Q3 | $50K | Hold |
3,827
| – | – | 0.04% | 208 |
|
2015
Q2 | $57K | Hold |
3,827
| – | – | 0.04% | 215 |
|
2015
Q1 | $54K | Hold |
3,827
| – | – | 0.04% | 207 |
|
2014
Q4 | $53K | Hold |
3,827
| – | – | 0.04% | 208 |
|
2014
Q3 | $51K | Hold |
3,827
| – | – | 0.04% | 205 |
|
2014
Q2 | $55K | Hold |
3,827
| – | – | 0.04% | 207 |
|
2014
Q1 | $54K | Hold |
3,827
| – | – | 0.04% | 210 |
|
2013
Q4 | $51K | Buy |
+3,827
| New | +$51K | 0.04% | 209 |
|