Davenport & Co’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
32,218
-167
| -0.5% | -$27.4K | 0.03% | 307 |
|
|
2025
Q1 | $4.86M | Sell |
32,385
-1,774
| -5% | -$266K | 0.03% | 310 |
|
|
2024
Q4 | $5.5M | Sell |
34,159
-3,387
| -9% | -$545K | 0.03% | 283 |
|
|
2024
Q3 | $5.96M | Buy |
37,546
+11,668
| +45% | +$1.85M | 0.03% | 272 |
|
|
2024
Q2 | $3.51M | Buy |
25,878
+5,539
| +27% | +$751K | 0.02% | 343 |
|
|
2024
Q1 | $3.17M | Buy |
20,339
+2,444
| +14% | +$381K | 0.02% | 362 |
|
|
2023
Q4 | $2.85M | Buy |
17,895
+10,709
| +149% | +$1.71M | 0.02% | 349 |
|
|
2023
Q3 | $951K | Sell |
7,186
-454
| -6% | -$60.1K | 0.01% | 543 |
|
|
2023
Q2 | $1.28M | Sell |
7,640
-73
| -0.9% | -$12.2K | 0.01% | 477 |
|
|
2023
Q1 | $1.25M | Sell |
7,713
-331
| -4% | -$53.5K | 0.01% | 466 |
|
|
2022
Q4 | $1.38M | Sell |
8,044
-196
| -2% | -$33.5K | 0.01% | 428 |
|
|
2022
Q3 | $1.3M | Sell |
8,240
-108
| -1% | -$17K | 0.01% | 423 |
|
|
2022
Q2 | $1.15M | Sell |
8,348
-1,121
| -12% | -$155K | 0.01% | 453 |
|
|
2022
Q1 | $1.5M | Buy |
9,469
+206
| +2% | +$32.5K | 0.01% | 440 |
|
|
2021
Q4 | $1.91M | Sell |
9,263
-70
| -0.8% | -$14.5K | 0.01% | 406 |
|
|
2021
Q3 | $1.53M | Buy |
9,333
+44
| +0.5% | +$7.23K | 0.01% | 445 |
|
|
2021
Q2 | $1.43M | Buy |
9,289
+404
| +5% | +$62.4K | 0.01% | 399 |
|
|
2021
Q1 | $1.27M | Sell |
8,885
-3,250
| -27% | -$466K | 0.01% | 346 |
|
|
2020
Q4 | $1.6M | Buy |
12,135
+4,768
| +65% | +$630K | 0.02% | 307 |
|
|
2020
Q3 | $728K | Buy |
+7,367
| New | +$728K | 0.01% | 390 |
|