VAS
Valicenti Advisory Services’s KeyCorp KEY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-191,787
| Closed | -$2.73M | – | 72 |
|
|
2024
Q2 | $2.73M | Sell |
191,787
-9,438
| -5% | -$134K | 0.73% | 35 |
|
|
2024
Q1 | $3.18M | Sell |
201,225
-2,750
| -1% | -$43.5K | 0.89% | 33 |
|
|
2023
Q4 | $2.94M | Sell |
203,975
-86,528
| -30% | -$1.25M | 0.89% | 31 |
|
|
2023
Q3 | $3.13M | Buy |
290,503
+22,760
| +9% | +$245K | 1.07% | 31 |
|
|
2023
Q2 | $2.47M | Buy |
267,743
+1,400
| +0.5% | +$12.9K | 0.78% | 39 |
|
|
2023
Q1 | $3.34M | Buy |
266,343
+55,572
| +26% | +$696K | 1.11% | 32 |
|
|
2022
Q4 | $3.67M | Sell |
210,771
-6,477
| -3% | -$113K | 1.34% | 29 |
|
|
2022
Q3 | $3.48M | Buy |
217,248
+956
| +0.4% | +$15.3K | 1.27% | 32 |
|
|
2022
Q2 | $3.73M | Buy |
216,292
+81,350
| +60% | +$1.4M | 1.22% | 30 |
|
|
2022
Q1 | $3.02M | Sell |
134,942
-15,179
| -10% | -$340K | 0.79% | 42 |
|
|
2021
Q4 | $3.47M | Sell |
150,121
-475
| -0.3% | -$11K | 0.86% | 42 |
|
|
2021
Q3 | $3.26M | Buy |
150,596
+850
| +0.6% | +$18.4K | 0.88% | 42 |
|
|
2021
Q2 | $3.09M | Sell |
149,746
-9,965
| -6% | -$206K | 0.86% | 43 |
|
|
2021
Q1 | $3.19M | Sell |
159,711
-7,099
| -4% | -$142K | 0.95% | 40 |
|
|
2020
Q4 | $2.74M | Sell |
166,810
-123,325
| -43% | -$2.02M | 0.89% | 37 |
|
|
2020
Q3 | $3.46M | Buy |
290,135
+4,322
| +2% | +$51.6K | 1.29% | 31 |
|
|
2020
Q2 | $3.48M | Sell |
285,813
-4,620
| -2% | -$56.3K | 1.42% | 29 |
|
|
2020
Q1 | $3.01M | Buy |
290,433
+78,641
| +37% | +$816K | 1.51% | 26 |
|
|
2019
Q4 | $4.29M | Buy |
211,792
+15,009
| +8% | +$304K | 1.8% | 24 |
|
|
2019
Q3 | $3.51M | Buy |
196,783
+4,659
| +2% | +$83.1K | 1.67% | 23 |
|
|
2019
Q2 | $3.41M | Buy |
192,124
+7,908
| +4% | +$140K | 1.66% | 21 |
|
|
2019
Q1 | $2.9M | Buy |
184,216
+10,140
| +6% | +$160K | 1.39% | 27 |
|
|
2018
Q4 | $2.57M | Buy |
174,076
+15,879
| +10% | +$235K | 1.28% | 28 |
|
|
2018
Q3 | $3.15M | Buy |
158,197
+5,532
| +4% | +$110K | 1.36% | 32 |
|
|
2018
Q2 | $2.98M | Buy |
+152,665
| New | +$2.98M | 1.37% | 33 |
|