Benjamin F. Edwards & Company’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $975K | Buy |
7,127
+1,780
| +33% | +$260K | 0.02% | 526 |
|
|
2024
Q1 | $836K | Buy |
5,347
+2,539
| +90% | +$390K | 0.02% | 548 |
|
|
2023
Q4 | $447K | Buy |
2,808
+1,141
| +68% | +$155K | 0.01% | 665 |
|
|
2023
Q3 | $221K | Buy |
1,667
+190
| +13% | +$28.1K | 0.01% | 705 |
|
|
2023
Q2 | $247K | Buy |
1,477
+93
| +7% | +$14.4K | 0.01% | 680 |
|
|
2023
Q1 | $223K | Sell |
1,384
-2
| -0.1% | -$340 | 0.01% | 686 |
|
|
2022
Q4 | $237K | Buy |
1,386
+23
| +2% | +$3.92K | 0.01% | 672 |
|
|
2022
Q3 | $214K | Sell |
1,363
-19
| -1% | -$3.04K | 0.01% | 656 |
|
|
2022
Q2 | $191K | Sell |
1,382
-30
| -2% | -$4.27K | 0.01% | 686 |
|
|
2022
Q1 | $223K | Sell |
1,412
-288
| -17% | -$48K | 0.01% | 656 |
|
|
2021
Q4 | $351K | Buy |
1,700
+71
| +4% | +$13.3K | 0.02% | 536 |
|
|
2021
Q3 | $268K | Hold |
1,629
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $252K | Sell |
1,629
-48
| -3% | -$6.96K | 0.01% | 597 |
|
|
2021
Q1 | $240K | Sell |
1,677
-8
| -0.5% | -$1.13K | 0.01% | 629 |
|
|
2020
Q4 | $223K | Sell |
1,685
-1,449
| -46% | -$167K | 0.01% | 608 |
|
|
2020
Q3 | $310K | Sell |
3,134
-35
| -1% | -$3.44K | 0.02% | 495 |
|
|
2020
Q2 | $319K | Sell |
3,169
-228
| -7% | -$22.4K | 0.02% | 466 |
|
|
2020
Q1 | $284K | Hold |
3,397
| – | – | 0.02% | 444 |
|
|
2019
Q4 | $349K | Sell |
3,397
-74
| -2% | -$7.57K | 0.02% | 470 |
|
|
2019
Q3 | $338K | Sell |
3,471
-60
| -2% | -$5.56K | 0.03% | 447 |
|
|
2019
Q2 | $317K | Buy |
3,531
+80
| +2% | +$6.79K | 0.03% | 440 |
|
|
2019
Q1 | $301K | Buy |
3,451
+2,843
| +468% | +$221K | 0.03% | 427 |
|
|
2018
Q4 | $38K | Hold |
608
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $40K | Buy |
608
+25
| +4% | +$1.55K | ﹤0.01% | 923 |
|
|
2018
Q2 | $34K | Hold |
583
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $31K | Hold |
583
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $24K | Hold |
583
| – | – | ﹤0.01% | 971 |
|
|
2017
Q3 | $24K | Hold |
583
| – | – | ﹤0.01% | 933 |
|
|
2017
Q2 | $23K | Hold |
583
| – | – | ﹤0.01% | 869 |
|
|
2017
Q1 | $21K | Buy |
583
+305
| +110% | +$11.4K | ﹤0.01% | 845 |
|
|
2016
Q4 | $10K | Hold |
278
| – | – | ﹤0.01% | 940 |
|
|
2016
Q3 | $9K | Hold |
278
| – | – | ﹤0.01% | 868 |
|
|
2016
Q2 | $8K | Hold |
278
| – | – | ﹤0.01% | 842 |
|
|
2016
Q1 | $8K | Hold |
278
| – | – | ﹤0.01% | 847 |
|
|
2015
Q4 | $8K | Hold |
278
| – | – | ﹤0.01% | 881 |
|
|
2015
Q3 | $9K | Hold |
278
| – | – | ﹤0.01% | 892 |
|
|
2015
Q2 | $9K | Hold |
278
| – | – | ﹤0.01% | 947 |
|
|
2015
Q1 | $10K | Hold |
278
| – | – | ﹤0.01% | 897 |
|
|
2014
Q4 | $9K | Buy |
+278
| New | +$9.08K | ﹤0.01% | 813 |
|
Other funds holding KEYS
Benjamin F. Edwards & Company's KEYS Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Keysight (KEYS) stake by 33% in Q2 2024, buying an estimated $260K and bringing the position to 7,127 shares worth $975K. The position accounts for 0.02% of the portfolio, ranked #526.
Benjamin F. Edwards & Company first reported a position in KEYS in Q4 2014 and has held it in 39 quarters since. 843 funds tracked by Wall St. Rank hold KEYS as of Q2 2024.
- Benjamin F. Edwards & Company held 7,127 shares of Keysight worth $975K as of Q2 2024.
- Benjamin F. Edwards & Company bought 1,780 Keysight shares in Q2 2024, an estimated $260K.
- Keysight made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #526 holding.
- Benjamin F. Edwards & Company first reported a position in Keysight in Q4 2014 and has held it in 39 quarters since.
- 843 funds tracked by Wall St. Rank held Keysight as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.