Clifford Swan Investment Counsel’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.5M | Sell |
82,573
-234
| -0.3% | -$38.3K | 0.48% | 66 |
|
2025
Q1 | $12.4M | Buy |
82,807
+100
| +0.1% | +$15K | 0.46% | 67 |
|
2024
Q4 | $13.3M | Hold |
82,707
| – | – | 0.48% | 66 |
|
2024
Q3 | $13.1M | Sell |
82,707
-50
| -0.1% | -$7.95K | 0.47% | 67 |
|
2024
Q2 | $11.3M | Sell |
82,757
-3,300
| -4% | -$451K | 0.42% | 71 |
|
2024
Q1 | $13.5M | Sell |
86,057
-200
| -0.2% | -$31.3K | 0.5% | 65 |
|
2023
Q4 | $13.7M | Buy |
86,257
+35
| +0% | +$5.57K | 0.53% | 60 |
|
2023
Q3 | $11.4M | Sell |
86,222
-42
| -0% | -$5.56K | 0.48% | 65 |
|
2023
Q2 | $14.4M | Sell |
86,264
-4,000
| -4% | -$670K | 0.58% | 57 |
|
2023
Q1 | $14.6M | Buy |
90,264
+2
| +0% | +$323 | 0.61% | 54 |
|
2022
Q4 | $15.4M | Sell |
90,262
-24
| -0% | -$4.11K | 0.67% | 50 |
|
2022
Q3 | $14.2M | Sell |
90,286
-45
| -0% | -$7.08K | 0.67% | 47 |
|
2022
Q2 | $12.5M | Hold |
90,331
| – | – | 0.54% | 57 |
|
2022
Q1 | $14.3M | Hold |
90,331
| – | – | 0.53% | 54 |
|
2021
Q4 | $18.7M | Sell |
90,331
-4,000
| -4% | -$826K | 0.65% | 44 |
|
2021
Q3 | $17.1M | Hold |
94,331
| – | – | 0.63% | 45 |
|
2021
Q2 | $15.8M | Sell |
94,331
-5
| -0% | -$835 | 0.6% | 49 |
|
2021
Q1 | $13.5M | Sell |
94,336
-57
| -0.1% | -$8.17K | 0.56% | 59 |
|
2020
Q4 | $12.5M | Hold |
94,393
| – | – | 0.54% | 56 |
|
2020
Q3 | $9.32M | Sell |
94,393
-200
| -0.2% | -$19.8K | 0.45% | 69 |
|
2020
Q2 | $9.53M | Sell |
94,593
-100
| -0.1% | -$10.1K | 0.49% | 67 |
|
2020
Q1 | $7.92M | Sell |
94,693
-25
| -0% | -$2.09K | 0.48% | 68 |
|
2019
Q4 | $9.72M | Hold |
94,718
| – | – | 0.47% | 72 |
|
2019
Q3 | $9.21M | Sell |
94,718
-4,161
| -4% | -$405K | 0.48% | 67 |
|
2019
Q2 | $8.88M | Hold |
98,879
| – | – | 0.47% | 68 |
|
2019
Q1 | $8.62M | Sell |
98,879
-400
| -0.4% | -$34.9K | 0.46% | 69 |
|
2018
Q4 | $6.16M | Sell |
99,279
-320
| -0.3% | -$19.9K | 0.37% | 83 |
|
2018
Q3 | $6.6M | Sell |
99,599
-3,800
| -4% | -$252K | 0.34% | 84 |
|
2018
Q2 | $6.1M | Sell |
103,399
-176
| -0.2% | -$10.4K | 0.34% | 85 |
|
2018
Q1 | $5.43M | Sell |
103,575
-150
| -0.1% | -$7.86K | 0.31% | 90 |
|
2017
Q4 | $4.32M | Sell |
103,725
-350
| -0.3% | -$14.6K | 0.24% | 105 |
|
2017
Q3 | $4.34M | Hold |
104,075
| – | – | 0.26% | 95 |
|
2017
Q2 | $4.05M | Sell |
104,075
-250
| -0.2% | -$9.73K | 0.25% | 100 |
|
2017
Q1 | $3.77M | Sell |
104,325
-301
| -0.3% | -$10.9K | 0.24% | 99 |
|
2016
Q4 | $3.83M | Sell |
104,626
-650
| -0.6% | -$23.8K | 0.26% | 94 |
|
2016
Q3 | $3.34M | Sell |
105,276
-725
| -0.7% | -$23K | 0.23% | 97 |
|
2016
Q2 | $3.08M | Sell |
106,001
-1,737
| -2% | -$50.5K | 0.21% | 102 |
|
2016
Q1 | $2.99M | Sell |
107,738
-8,082
| -7% | -$224K | 0.2% | 99 |
|
2015
Q4 | $3.28M | Sell |
115,820
-950
| -0.8% | -$26.9K | 0.22% | 97 |
|
2015
Q3 | $3.6M | Sell |
116,770
-430
| -0.4% | -$13.3K | 0.26% | 88 |
|
2015
Q2 | $3.66M | Sell |
117,200
-1,400
| -1% | -$43.7K | 0.25% | 91 |
|
2015
Q1 | $4.41M | Sell |
118,600
-475
| -0.4% | -$17.6K | 0.29% | 80 |
|
2014
Q4 | $4.02M | Buy |
+119,075
| New | +$4.02M | 0.27% | 81 |
|