Community Trust & Investment’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
107,228
-6,343
| -6% | -$1.04M | 1.02% | 36 |
|
|
2025
Q1 | $17M | Sell |
113,571
-247
| -0.2% | -$37K | 1.09% | 35 |
|
|
2024
Q4 | $18.3M | Buy |
113,818
+958
| +0.8% | +$154K | 1.13% | 27 |
|
|
2024
Q3 | $17.9M | Buy |
112,860
+531
| +0.5% | +$84.4K | 1.14% | 29 |
|
|
2024
Q2 | $15.4M | Sell |
112,329
-1,485
| -1% | -$203K | 1.05% | 35 |
|
|
2024
Q1 | $17.8M | Sell |
113,814
-182
| -0.2% | -$28.5K | 1.25% | 32 |
|
|
2023
Q4 | $18.1M | Sell |
113,996
-1,525
| -1% | -$243K | 1.39% | 24 |
|
|
2023
Q3 | $15.3M | Buy |
115,521
+30,866
| +36% | +$4.08M | 1.28% | 29 |
|
|
2023
Q2 | $14.2M | Buy |
84,655
+1,460
| +2% | +$244K | 1.14% | 37 |
|
|
2023
Q1 | $13.4M | Buy |
83,195
+10,575
| +15% | +$1.71M | 1.16% | 36 |
|
|
2022
Q4 | $12.4M | Sell |
72,620
-520
| -0.7% | -$89K | 1.13% | 35 |
|
|
2022
Q3 | $11.5M | Buy |
73,140
+818
| +1% | +$129K | 1.1% | 31 |
|
|
2022
Q2 | $9.97M | Sell |
72,322
-120
| -0.2% | -$16.5K | 0.92% | 41 |
|
|
2022
Q1 | $11.4M | Buy |
72,442
+510
| +0.7% | +$80.6K | 1.01% | 40 |
|
|
2021
Q4 | $14.9M | Sell |
71,932
-3,014
| -4% | -$622K | 1.15% | 33 |
|
|
2021
Q3 | $12.3M | Sell |
74,946
-13,988
| -16% | -$2.3M | 1.03% | 40 |
|
|
2021
Q2 | $13.7M | Sell |
88,934
-187
| -0.2% | -$28.9K | 1.26% | 32 |
|
|
2021
Q1 | $12.8M | Sell |
89,121
-387
| -0.4% | -$55.5K | 1.25% | 34 |
|
|
2020
Q4 | $11.8M | Sell |
89,508
-460
| -0.5% | -$60.8K | 1.2% | 37 |
|
|
2020
Q3 | $8.89M | Buy |
89,968
+54,085
| +151% | +$5.34M | 1.02% | 38 |
|
|
2020
Q2 | $3.62M | Buy |
+35,883
| New | +$3.62M | 0.44% | 49 |
|