Twin Capital Management’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,250
| Closed | -$562K | – | 299 |
|
|
2022
Q4 | $562K | Sell |
32,250
-20,326
| -39% | -$354K | 0.07% | 233 |
|
|
2022
Q3 | $842K | Sell |
52,576
-644
| -1% | -$10.3K | 0.11% | 195 |
|
|
2022
Q2 | $917K | Sell |
53,220
-380
| -0.7% | -$6.55K | 0.12% | 194 |
|
|
2022
Q1 | $1.2M | Sell |
53,600
-3,450
| -6% | -$77.2K | 0.13% | 180 |
|
|
2021
Q4 | $1.32M | Sell |
57,050
-1,690
| -3% | -$39.1K | 0.13% | 178 |
|
|
2021
Q3 | $1.27M | Sell |
58,740
-1,920
| -3% | -$41.5K | 0.13% | 176 |
|
|
2021
Q2 | $1.25M | Buy |
+60,660
| New | +$1.25M | 0.12% | 191 |
|
|
2019
Q3 | – | Sell |
-30,950
| Closed | -$549K | – | 274 |
|
|
2019
Q2 | $549K | Sell |
30,950
-90,650
| -75% | -$1.61M | 0.04% | 251 |
|
|
2019
Q1 | $1.92M | Sell |
121,600
-240
| -0.2% | -$3.78K | 0.09% | 223 |
|
|
2018
Q4 | $1.8M | Hold |
121,840
| – | – | 0.1% | 215 |
|
|
2018
Q3 | $2.42M | Sell |
121,840
-46,817
| -28% | -$931K | 0.11% | 212 |
|
|
2018
Q2 | $3.3M | Buy |
168,657
+25,563
| +18% | +$500K | 0.17% | 168 |
|
|
2018
Q1 | $2.8M | Buy |
143,094
+17,744
| +14% | +$347K | 0.14% | 182 |
|
|
2017
Q4 | $2.53M | Sell |
125,350
-105,310
| -46% | -$2.12M | 0.12% | 201 |
|
|
2017
Q3 | $4.34M | Sell |
230,660
-1,900
| -0.8% | -$35.8K | 0.23% | 126 |
|
|
2017
Q2 | $4.36M | Sell |
232,560
-1,020
| -0.4% | -$19.1K | 0.26% | 125 |
|
|
2017
Q1 | $4.15M | Buy |
233,580
+1,780
| +0.8% | +$31.6K | 0.26% | 121 |
|
|
2016
Q4 | $4.24M | Sell |
231,800
-100
| -0% | -$1.83K | 0.27% | 111 |
|
|
2016
Q3 | $2.82M | Sell |
231,900
-9,590
| -4% | -$117K | 0.19% | 163 |
|
|
2016
Q2 | $2.67M | Sell |
241,490
-640
| -0.3% | -$7.07K | 0.2% | 146 |
|
|
2016
Q1 | $2.67M | Buy |
242,130
+25,780
| +12% | +$285K | 0.21% | 143 |
|
|
2015
Q4 | $2.85M | Buy |
216,350
+1,260
| +0.6% | +$16.6K | 0.23% | 130 |
|
|
2015
Q3 | $2.8M | Sell |
215,090
-150
| -0.1% | -$1.95K | 0.27% | 122 |
|
|
2015
Q2 | $3.23M | Buy |
215,240
+80,980
| +60% | +$1.22M | 0.29% | 113 |
|
|
2015
Q1 | $1.9M | Hold |
134,260
| – | – | 0.17% | 165 |
|
|
2014
Q4 | $1.87M | Sell |
134,260
-3,020
| -2% | -$42K | 0.18% | 159 |
|
|
2014
Q3 | $1.83M | Buy |
+137,280
| New | +$1.83M | 0.19% | 152 |
|