Canandaigua National Bank & Trust’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,455
| Closed | -$228K | – | 313 |
|
|
2024
Q1 | $228K | Sell |
1,455
-25
| -2% | -$3.91K | 0.03% | 251 |
|
|
2023
Q4 | $235K | Buy |
+1,480
| New | +$235K | 0.04% | 238 |
|
|
2023
Q3 | – | Sell |
-1,469
| Closed | -$246K | – | 264 |
|
|
2023
Q2 | $246K | Sell |
1,469
-280
| -16% | -$46.9K | 0.04% | 233 |
|
|
2023
Q1 | $282K | Buy |
+1,749
| New | +$282K | 0.05% | 215 |
|
|
2020
Q1 | $248K | Sell |
2,959
-927
| -24% | -$77.7K | 0.05% | 212 |
|
|
2019
Q4 | $399K | Sell |
3,886
-150
| -4% | -$15.4K | 0.07% | 185 |
|
|
2019
Q3 | $393K | Sell |
4,036
-141
| -3% | -$13.7K | 0.07% | 181 |
|
|
2019
Q2 | $375K | Sell |
4,177
-203
| -5% | -$18.2K | 0.07% | 190 |
|
|
2019
Q1 | $382K | Sell |
4,380
-432
| -9% | -$37.7K | 0.07% | 182 |
|
|
2018
Q4 | $299K | Buy |
+4,812
| New | +$299K | 0.06% | 209 |
|