Chicago Trust’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,942
| Closed | -$309K | – | 373 |
|
|
2024
Q3 | $309K | Sell |
1,942
-2,925
| -60% | -$465K | 0.05% | 277 |
|
|
2024
Q2 | $666K | Buy |
4,867
+457
| +10% | +$62.5K | 0.14% | 139 |
|
|
2024
Q1 | $690K | Hold |
4,410
| – | – | 0.14% | 144 |
|
|
2023
Q4 | $702K | Sell |
4,410
-114
| -3% | -$18.1K | 0.16% | 144 |
|
|
2023
Q3 | $599K | Sell |
4,524
-71
| -2% | -$9.39K | 0.15% | 150 |
|
|
2023
Q2 | $769K | Sell |
4,595
-35
| -0.8% | -$5.86K | 0.18% | 134 |
|
|
2023
Q1 | $748K | Buy |
4,630
+2,700
| +140% | +$436K | 0.19% | 137 |
|
|
2022
Q4 | $330K | Sell |
1,930
-120
| -6% | -$20.5K | 0.08% | 216 |
|
|
2022
Q3 | $322K | Hold |
2,050
| – | – | 0.08% | 210 |
|
|
2022
Q2 | $282K | Hold |
2,050
| – | – | 0.07% | 236 |
|
|
2022
Q1 | $324K | Hold |
2,050
| – | – | 0.07% | 245 |
|
|
2021
Q4 | $423K | Buy |
+2,050
| New | +$423K | 0.08% | 219 |
|