TAM
Trillium Asset Management’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-600,388
| Closed | -$10.5M | – | 229 |
|
|
2022
Q4 | $10.5M | Sell |
600,388
-9,244
| -2% | -$161K | 0.32% | 90 |
|
|
2022
Q3 | $9.77M | Sell |
609,632
-9,583
| -2% | -$154K | 0.32% | 89 |
|
|
2022
Q2 | $10.8M | Sell |
619,215
-101,376
| -14% | -$1.76M | 0.33% | 88 |
|
|
2022
Q1 | $16.1M | Sell |
720,591
-167,461
| -19% | -$3.75M | 0.43% | 85 |
|
|
2021
Q4 | $20.5M | Buy |
888,052
+19,392
| +2% | +$449K | 0.48% | 77 |
|
|
2021
Q3 | $18.8M | Buy |
868,660
+38,096
| +5% | +$824K | 0.5% | 75 |
|
|
2021
Q2 | $17.1M | Buy |
830,564
+63,498
| +8% | +$1.3M | 0.47% | 77 |
|
|
2021
Q1 | $15.3M | Buy |
767,066
+185,940
| +32% | +$3.71M | 0.48% | 75 |
|
|
2020
Q4 | $9.54M | Buy |
581,126
+3,723
| +0.6% | +$61.1K | 0.34% | 87 |
|
|
2020
Q3 | $6.89M | Sell |
577,403
-123,661
| -18% | -$1.48M | 0.29% | 94 |
|
|
2020
Q2 | $8.54M | Sell |
701,064
-62,403
| -8% | -$760K | 0.37% | 88 |
|
|
2020
Q1 | $7.92M | Buy |
763,467
+95,555
| +14% | +$991K | 0.42% | 83 |
|
|
2019
Q4 | $13.5M | Buy |
667,912
+248,107
| +59% | +$5.02M | 0.6% | 59 |
|
|
2019
Q3 | $7.49M | Sell |
419,805
-15,872
| -4% | -$283K | 0.35% | 96 |
|
|
2019
Q2 | $7.73M | Sell |
435,677
-506,165
| -54% | -$8.98M | 0.37% | 96 |
|
|
2019
Q1 | $14.8M | Buy |
941,842
+17,768
| +2% | +$280K | 0.75% | 43 |
|
|
2018
Q4 | $13.7M | Sell |
924,074
-11,649
| -1% | -$172K | 0.79% | 42 |
|
|
2018
Q3 | $18.6M | Buy |
935,723
+18,092
| +2% | +$360K | 0.93% | 36 |
|
|
2018
Q2 | $17.9M | Sell |
917,631
-2,351
| -0.3% | -$45.9K | 0.96% | 29 |
|
|
2018
Q1 | $18M | Buy |
919,982
+13,631
| +2% | +$266K | 0.99% | 28 |
|
|
2017
Q4 | $18.3M | Sell |
906,351
-10,227
| -1% | -$206K | 1.01% | 30 |
|
|
2017
Q3 | $17.3M | Buy |
916,578
+2,896
| +0.3% | +$54.5K | 0.99% | 29 |
|
|
2017
Q2 | $17.1M | Buy |
913,682
+20,814
| +2% | +$390K | 1.02% | 27 |
|
|
2017
Q1 | $15.9M | Buy |
892,868
+11,994
| +1% | +$213K | 1.01% | 29 |
|
|
2016
Q4 | $16.1M | Sell |
880,874
-109,537
| -11% | -$2M | 1.06% | 28 |
|
|
2016
Q3 | $12.1M | Buy |
990,411
+41,108
| +4% | +$500K | 0.77% | 52 |
|
|
2016
Q2 | $10.5M | Buy |
+949,303
| New | +$10.5M | 0.69% | 60 |
|