White Pine Capital’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 |
-51,135
| Closed | -$891K | – | 210 |
|
|
2022
Q4 | $891K | Hold |
51,135
| – | – | 0.35% | 92 |
|
|
2022
Q3 | $819K | Sell |
51,135
-3,200
| -6% | -$51.3K | 0.34% | 93 |
|
|
2022
Q2 | $936K | Sell |
54,335
-2,600
| -5% | -$44.8K | 0.37% | 88 |
|
|
2022
Q1 | $1.27M | Buy |
56,935
+2,250
| +4% | +$50.3K | 0.39% | 84 |
|
|
2021
Q4 | $1.27M | Hold |
54,685
| – | – | 0.37% | 89 |
|
|
2021
Q3 | $1.18M | Hold |
54,685
| – | – | 0.36% | 90 |
|
|
2021
Q2 | $1.08M | Buy |
54,685
+700
| +1% | +$13.8K | 0.32% | 99 |
|
|
2021
Q1 | $1.08M | Buy |
53,985
+600
| +1% | +$12K | 0.34% | 95 |
|
|
2020
Q4 | $876K | Sell |
53,385
-800
| -1% | -$13.1K | 0.31% | 103 |
|
|
2020
Q3 | $646K | Sell |
54,185
-1,000
| -2% | -$11.9K | 0.26% | 107 |
|
|
2020
Q2 | $672K | Sell |
55,185
-100
| -0.2% | -$1.22K | 0.28% | 104 |
|
|
2020
Q1 | $573K | Sell |
55,285
-1,200
| -2% | -$12.4K | 0.29% | 99 |
|
|
2019
Q4 | $1.14M | Sell |
56,485
-9,800
| -15% | -$198K | 0.45% | 62 |
|
|
2019
Q3 | $1.18M | Sell |
66,285
-150
| -0.2% | -$2.68K | 0.44% | 66 |
|
|
2019
Q2 | $1.18M | Sell |
66,435
-900
| -1% | -$16K | 0.44% | 65 |
|
|
2019
Q1 | $1.06M | Sell |
67,335
-5,115
| -7% | -$80.6K | 0.39% | 74 |
|
|
2018
Q4 | $1.07M | Sell |
72,450
-100
| -0.1% | -$1.48K | 0.44% | 66 |
|
|
2018
Q3 | $1.44M | Sell |
72,550
-5,000
| -6% | -$99.4K | 0.51% | 59 |
|
|
2018
Q2 | $1.52M | Sell |
77,550
-300
| -0.4% | -$5.86K | 0.54% | 53 |
|
|
2018
Q1 | $1.52M | Hold |
77,850
| – | – | 0.56% | 45 |
|
|
2017
Q4 | $1.57M | Sell |
77,850
-375
| -0.5% | -$7.56K | 0.57% | 43 |
|
|
2017
Q3 | $1.47K | Sell |
78,225
-1,389
| -2% | -$26 | ﹤0.01% | 57 |
|
|
2017
Q2 | $1.49M | Sell |
79,614
-1,650
| -2% | -$30.9K | 0.59% | 43 |
|
|
2017
Q1 | $1.45M | Sell |
81,264
-2,850
| -3% | -$50.7K | 0.59% | 41 |
|
|
2016
Q4 | $1.54M | Sell |
84,114
-400
| -0.5% | -$7.31K | 0.65% | 38 |
|
|
2016
Q3 | $1.03M | Sell |
84,514
-2,800
| -3% | -$34.1K | 0.44% | 61 |
|
|
2016
Q2 | $965K | Sell |
87,314
-885
| -1% | -$9.78K | 0.41% | 66 |
|
|
2016
Q1 | $974K | Sell |
88,199
-5,293
| -6% | -$58.5K | 0.42% | 66 |
|
|
2015
Q4 | $1.23M | Sell |
93,492
-105
| -0.1% | -$1.39K | 0.55% | 46 |
|
|
2015
Q3 | $1.22M | Buy |
93,597
+475
| +0.5% | +$6.18K | 0.57% | 44 |
|
|
2015
Q2 | $1.4M | Sell |
93,122
-21,500
| -19% | -$323K | 0.6% | 41 |
|
|
2015
Q1 | $1.62M | Sell |
114,622
-32,628
| -22% | -$462K | 0.66% | 42 |
|
|
2014
Q4 | $2.05M | Buy |
147,250
+19,100
| +15% | +$266K | 0.69% | 42 |
|
|
2014
Q3 | $1.71M | Sell |
128,150
-700
| -0.5% | -$9.33K | 0.58% | 50 |
|
|
2014
Q2 | $1.85M | Sell |
128,850
-2,600
| -2% | -$37.3K | 0.64% | 45 |
|
|
2014
Q1 | $1.87M | Buy |
131,450
+800
| +0.6% | +$11.4K | 0.64% | 47 |
|
|
2013
Q4 | $1.75M | Sell |
130,650
-21,085
| -14% | -$283K | 0.62% | 48 |
|
|
2013
Q3 | $1.73M | Sell |
151,735
-2,640
| -2% | -$30.1K | 0.6% | 53 |
|
|
2013
Q2 | $1.7M | Buy |
+154,375
| New | +$1.7M | 0.59% | 58 |
|