CCMINC
Cardinal Capital Management Inc (North Carolina)’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
39,684
+751
| +2% | +$123K | 0.95% | 38 |
|
|
2025
Q1 | $5.83M | Buy |
38,933
+171
| +0.4% | +$25.6K | 0.9% | 39 |
|
|
2024
Q4 | $6.23M | Sell |
38,762
-138
| -0.4% | -$22.2K | 0.98% | 35 |
|
|
2024
Q3 | $6.18M | Buy |
38,900
+410
| +1% | +$65.2K | 0.96% | 37 |
|
|
2024
Q2 | $5.26M | Buy |
38,490
+209
| +0.5% | +$28.6K | 0.89% | 38 |
|
|
2024
Q1 | $5.99M | Buy |
38,281
+1,887
| +5% | +$295K | 0.97% | 38 |
|
|
2023
Q4 | $5.79M | Buy |
36,394
+48
| +0.1% | +$7.64K | 1.1% | 33 |
|
|
2023
Q3 | $4.81M | Buy |
36,346
+346
| +1% | +$45.8K | 0.98% | 38 |
|
|
2023
Q2 | $6.03M | Buy |
36,000
+118
| +0.3% | +$19.8K | 1.21% | 30 |
|
|
2023
Q1 | $5.79M | Sell |
35,882
-572
| -2% | -$92.4K | 1.2% | 31 |
|
|
2022
Q4 | $6.24M | Sell |
36,454
-620
| -2% | -$106K | 1.33% | 25 |
|
|
2022
Q3 | $5.83M | Buy |
37,074
+45
| +0.1% | +$7.08K | 1.38% | 22 |
|
|
2022
Q2 | $5.1M | Sell |
37,029
-498
| -1% | -$68.6K | 1.17% | 31 |
|
|
2022
Q1 | $5.93M | Buy |
37,527
+513
| +1% | +$81K | 1.2% | 28 |
|
|
2021
Q4 | $7.64M | Sell |
37,014
-857
| -2% | -$177K | 1.51% | 20 |
|
|
2021
Q3 | $6.22M | Sell |
37,871
-212
| -0.6% | -$34.8K | 1.35% | 26 |
|
|
2021
Q2 | $5.88M | Sell |
38,083
-1
| -0% | -$154 | 1.24% | 30 |
|
|
2021
Q1 | $5.46M | Sell |
38,084
-447
| -1% | -$64.1K | 1.2% | 30 |
|
|
2020
Q4 | $5.09M | Sell |
38,531
-1,249
| -3% | -$165K | 1.21% | 32 |
|
|
2020
Q3 | $3.93M | Sell |
39,780
-2,498
| -6% | -$247K | 1.08% | 36 |
|
|
2020
Q2 | $4.26M | Sell |
42,278
-130
| -0.3% | -$13.1K | 1.23% | 33 |
|
|
2020
Q1 | $3.55M | Sell |
42,408
-2,861
| -6% | -$239K | 1.17% | 37 |
|
|
2019
Q4 | $4.65M | Sell |
45,269
-842
| -2% | -$86.4K | 1.21% | 35 |
|
|
2019
Q3 | $4.48M | Sell |
46,111
-529
| -1% | -$51.4K | 1.24% | 35 |
|
|
2019
Q2 | $4.19M | Sell |
46,640
-2,512
| -5% | -$226K | 1.19% | 36 |
|
|
2019
Q1 | $4.29M | Sell |
49,152
-284
| -0.6% | -$24.8K | 1.22% | 31 |
|
|
2018
Q4 | $3.07M | Buy |
49,436
+98
| +0.2% | +$6.08K | 1.01% | 42 |
|
|
2018
Q3 | $3.27M | Sell |
49,338
-332
| -0.7% | -$22K | 0.93% | 44 |
|
|
2018
Q2 | $2.93M | Sell |
49,670
-1,178
| -2% | -$69.5K | 0.89% | 46 |
|
|
2018
Q1 | $2.66M | Buy |
50,848
+830
| +2% | +$43.5K | 0.84% | 50 |
|
|
2017
Q4 | $2.08M | Buy |
50,018
+536
| +1% | +$22.3K | 0.63% | 59 |
|
|
2017
Q3 | $2.06M | Buy |
49,482
+46
| +0.1% | +$1.92K | 0.65% | 59 |
|
|
2017
Q2 | $1.93M | Buy |
49,436
+5,195
| +12% | +$202K | 0.64% | 56 |
|
|
2017
Q1 | $1.6M | Sell |
44,241
-549
| -1% | -$19.8K | 0.58% | 56 |
|
|
2016
Q4 | $1.64M | Buy |
44,790
+1,158
| +3% | +$42.3K | 0.62% | 54 |
|
|
2016
Q3 | $1.38M | Buy |
43,632
+3,458
| +9% | +$110K | 0.54% | 59 |
|
|
2016
Q2 | $1.17M | Buy |
40,174
+996
| +3% | +$29K | 0.48% | 62 |
|
|
2016
Q1 | $1.09M | Buy |
39,178
+8,382
| +27% | +$233K | 0.46% | 64 |
|
|
2015
Q4 | $872K | Sell |
30,796
-2,626
| -8% | -$74.4K | 0.39% | 65 |
|
|
2015
Q3 | $1.03M | Buy |
33,422
+1,580
| +5% | +$48.7K | 0.48% | 62 |
|
|
2015
Q2 | $993K | Buy |
31,842
+5,119
| +19% | +$160K | 0.43% | 66 |
|
|
2015
Q1 | $993K | Buy |
26,723
+648
| +2% | +$24.1K | 0.42% | 65 |
|
|
2014
Q4 | $881K | Buy |
+26,075
| New | +$881K | 0.4% | 64 |
|