Vestmark Advisory Solutions’s KeyCorp KEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,691
| Closed | -$117K | – | 675 |
|
|
2023
Q2 | $117K | Sell |
12,691
-43,408
| -77% | -$401K | ﹤0.01% | 868 |
|
|
2023
Q1 | $702K | Sell |
56,099
-3,812
| -6% | -$47.7K | 0.03% | 515 |
|
|
2022
Q4 | $1.04M | Buy |
59,911
+4,685
| +8% | +$81.6K | 0.05% | 401 |
|
|
2022
Q3 | $885K | Buy |
55,226
+10,077
| +22% | +$161K | 0.05% | 411 |
|
|
2022
Q2 | $778K | Buy |
45,149
+7,449
| +20% | +$128K | 0.04% | 430 |
|
|
2022
Q1 | $844K | Sell |
37,700
-6,375
| -14% | -$143K | 0.05% | 398 |
|
|
2021
Q4 | $1.02M | Sell |
44,075
-5,019
| -10% | -$116K | 0.06% | 361 |
|
|
2021
Q3 | $1.06M | Sell |
49,094
-16,260
| -25% | -$351K | 0.07% | 316 |
|
|
2021
Q2 | $1.35M | Buy |
65,354
+224
| +0.3% | +$4.63K | 0.1% | 262 |
|
|
2021
Q1 | $1.3M | Sell |
65,130
-1,797
| -3% | -$35.9K | 0.12% | 239 |
|
|
2020
Q4 | $1.1M | Buy |
66,927
+485
| +0.7% | +$7.96K | 0.12% | 227 |
|
|
2020
Q3 | $793K | Buy |
66,442
+2,857
| +4% | +$34.1K | 0.11% | 253 |
|
|
2020
Q2 | $774K | Buy |
63,585
+6,824
| +12% | +$83.1K | 0.12% | 235 |
|
|
2020
Q1 | $589K | Buy |
56,761
+19,072
| +51% | +$198K | 0.12% | 235 |
|
|
2019
Q4 | $763K | Hold |
37,689
| – | – | 0.16% | 175 |
|
|
2019
Q3 | $672K | Buy |
37,689
+26,728
| +244% | +$477K | 0.11% | 239 |
|
|
2019
Q2 | $195K | Sell |
10,961
-744
| -6% | -$13.2K | 0.03% | 537 |
|
|
2019
Q1 | $184K | Buy |
+11,705
| New | +$184K | 0.03% | 512 |
|