Estabrook Capital Management’s Keysight KEYS Stock Holding History

Estabrook Capital Management’s Portfolio KEYS Stock Details KEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-350	Closed	-$56.2K	–	336
2024 Q4	$56.2K	Sell	350 -350	-50%	-$56.2K	0.01%	185
2024 Q3	$111K	Hold	700	–	–	0.02%	159
2024 Q2	$95.7K	Hold	700	–	–	0.01%	164
2024 Q1	$109K	Hold	700	–	–	0.02%	156
2023 Q4	$111K	Hold	700	–	–	0.02%	153
2023 Q3	$92.6K	Hold	700	–	–	0.02%	164
2023 Q2	$117K	Hold	700	–	–	0.02%	157
2023 Q1	$113K	Sell	700 -28	-4%	-$4.52K	0.02%	159
2022 Q4	$125K	Hold	728	–	–	0.02%	155
2022 Q3	$115K	Hold	728	–	–	0.02%	156
2022 Q2	$100K	Hold	728	–	–	0.02%	166
2022 Q1	$115K	Hold	728	–	–	0.02%	169
2021 Q4	$150K	Hold	728	–	–	0.02%	156
2021 Q3	$120K	Hold	728	–	–	0.02%	152
2021 Q2	$112K	Sell	728 -19	-3%	-$2.93K	0.02%	162
2021 Q1	$107K	Hold	747	–	–	0.02%	164
2020 Q4	$98.7K	Hold	747	–	–	0.02%	161
2020 Q3	$73.8K	Hold	747	–	–	0.01%	167
2020 Q2	$75.3K	Hold	747	–	–	0.01%	166
2020 Q1	$62.5K	Hold	747	–	–	0.01%	170
2019 Q4	$76.7K	Hold	747	–	–	0.01%	182
2019 Q3	$72.6K	Hold	747	–	–	0.01%	180
2019 Q2	$67.1K	Hold	747	–	–	0.01%	185
2019 Q1	$65.1K	Hold	747	–	–	0.01%	183
2018 Q4	$46.4K	Hold	747	–	–	0.01%	201
2018 Q3	$49.5K	Hold	747	–	–	0.01%	214
2018 Q2	$44.1K	Hold	747	–	–	0.01%	232
2018 Q1	$39.1K	Hold	747	–	–	0.01%	241
2017 Q4	$31.1K	Hold	747	–	–	﹤0.01%	261
2017 Q3	$31.1K	Hold	747	–	–	﹤0.01%	266
2017 Q2	$29.1K	Hold	747	–	–	﹤0.01%	273
2017 Q1	$27K	Hold	747	–	–	﹤0.01%	282
2016 Q4	$27.3K	Hold	747	–	–	﹤0.01%	283
2016 Q3	$23.7K	Hold	747	–	–	﹤0.01%	300
2016 Q2	$21.7K	Sell	747 -176	-19%	-$5.12K	﹤0.01%	310
2016 Q1	$25.6K	Hold	923	–	–	﹤0.01%	293
2015 Q4	$26.1K	Hold	923	–	–	﹤0.01%	291
2015 Q3	$28.5K	Hold	923	–	–	﹤0.01%	284
2015 Q2	$28.8K	Hold	923	–	–	﹤0.01%	287
2015 Q1	$34.3K	Hold	923	–	–	﹤0.01%	287
2014 Q4	$31.2K	Buy	+923	New	+$31.2K	﹤0.01%	304