Chesley Taft & Associates’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $871K | Buy |
5,313
+40
| +0.8% | +$6.55K | 0.04% | 219 |
|
2025
Q1 | $790K | Hold |
5,273
| – | – | 0.04% | 223 |
|
2024
Q4 | $847K | Hold |
5,273
| – | – | 0.04% | 212 |
|
2024
Q3 | $838K | Sell |
5,273
-25
| -0.5% | -$3.97K | 0.04% | 215 |
|
2024
Q2 | $725K | Sell |
5,298
-10
| -0.2% | -$1.37K | 0.04% | 215 |
|
2024
Q1 | $830K | Hold |
5,308
| – | – | 0.04% | 202 |
|
2023
Q4 | $844K | Buy |
5,308
+162
| +3% | +$25.8K | 0.05% | 197 |
|
2023
Q3 | $681K | Sell |
5,146
-50
| -1% | -$6.62K | 0.04% | 204 |
|
2023
Q2 | $870K | Sell |
5,196
-800
| -13% | -$134K | 0.05% | 185 |
|
2023
Q1 | $968K | Buy |
5,996
+400
| +7% | +$64.6K | 0.06% | 175 |
|
2022
Q4 | $957K | Buy |
5,596
+500
| +10% | +$85.5K | 0.07% | 174 |
|
2022
Q3 | $802K | Hold |
5,096
| – | – | 0.06% | 179 |
|
2022
Q2 | $702K | Sell |
5,096
-100
| -2% | -$13.8K | 0.05% | 202 |
|
2022
Q1 | $762K | Sell |
5,196
-1,060
| -17% | -$155K | 0.04% | 204 |
|
2021
Q4 | $1.29M | Sell |
6,256
-35
| -0.6% | -$7.23K | 0.07% | 169 |
|
2021
Q3 | $1.03M | Sell |
6,291
-200
| -3% | -$32.9K | 0.06% | 176 |
|
2021
Q2 | $1M | Sell |
6,491
-9,085
| -58% | -$1.4M | 0.06% | 176 |
|
2021
Q1 | $2.3M | Sell |
15,576
-2,975
| -16% | -$438K | 0.14% | 124 |
|
2020
Q4 | $2.45M | Buy |
18,551
+3,105
| +20% | +$410K | 0.16% | 110 |
|
2020
Q3 | $1.53M | Sell |
15,446
-965
| -6% | -$95.3K | 0.11% | 134 |
|
2020
Q2 | $1.65M | Sell |
16,411
-2,455
| -13% | -$247K | 0.13% | 124 |
|
2020
Q1 | $1.58M | Buy |
18,866
+1,510
| +9% | +$126K | 0.14% | 113 |
|
2019
Q4 | $1.78M | Buy |
17,356
+12,510
| +258% | +$1.28M | 0.13% | 131 |
|
2019
Q3 | $471K | Hold |
4,846
| – | – | 0.04% | 207 |
|
2019
Q2 | $435K | Hold |
4,846
| – | – | 0.03% | 212 |
|
2019
Q1 | $423K | Sell |
4,846
-613
| -11% | -$53.5K | 0.04% | 217 |
|
2018
Q4 | $339K | Hold |
5,459
| – | – | 0.03% | 226 |
|
2018
Q3 | $362K | Hold |
5,459
| – | – | 0.03% | 240 |
|
2018
Q2 | $322K | Hold |
5,459
| – | – | 0.03% | 239 |
|
2018
Q1 | $286K | Sell |
5,459
-102
| -2% | -$5.34K | 0.03% | 241 |
|
2017
Q4 | $231K | Sell |
5,561
-198
| -3% | -$8.23K | 0.02% | 273 |
|
2017
Q3 | $240K | Hold |
5,759
| – | – | 0.02% | 265 |
|
2017
Q2 | $224K | Sell |
5,759
-152
| -3% | -$5.91K | 0.02% | 265 |
|
2017
Q1 | $214K | Hold |
5,911
| – | – | 0.02% | 268 |
|
2016
Q4 | $216K | Buy |
+5,911
| New | +$216K | 0.02% | 262 |
|
2015
Q4 | – | Sell |
-6,658
| Closed | -$205K | – | 253 |
|
2015
Q3 | $205K | Hold |
6,658
| – | – | 0.02% | 218 |
|
2015
Q2 | $208K | Hold |
6,658
| – | – | 0.02% | 223 |
|
2015
Q1 | $247K | Sell |
6,658
-22,760
| -77% | -$844K | 0.03% | 218 |
|
2014
Q4 | $993K | Buy |
+29,418
| New | +$993K | 0.1% | 140 |
|