Fiduciary Trust’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $407K | Sell |
2,481
-193
| -7% | -$31.6K | 0.01% | 584 |
|
2025
Q1 | $400K | Sell |
2,674
-424
| -14% | -$63.5K | 0.01% | 575 |
|
2024
Q4 | $498K | Buy |
3,098
+541
| +21% | +$86.9K | 0.01% | 476 |
|
2024
Q3 | $406K | Sell |
2,557
-43
| -2% | -$6.83K | 0.01% | 507 |
|
2024
Q2 | $356K | Sell |
2,600
-55
| -2% | -$7.52K | 0.01% | 513 |
|
2024
Q1 | $415K | Buy |
2,655
+1,300
| +96% | +$203K | 0.01% | 486 |
|
2023
Q4 | $216K | Buy |
+1,355
| New | +$216K | ﹤0.01% | 596 |
|
2023
Q3 | – | Sell |
-1,331
| Closed | -$223K | – | 627 |
|
2023
Q2 | $223K | Hold |
1,331
| – | – | ﹤0.01% | 588 |
|
2023
Q1 | $215K | Sell |
1,331
-2
| -0.2% | -$323 | ﹤0.01% | 587 |
|
2022
Q4 | $228K | Hold |
1,333
| – | – | ﹤0.01% | 585 |
|
2022
Q3 | $210K | Buy |
+1,333
| New | +$210K | ﹤0.01% | 582 |
|
2022
Q2 | – | Sell |
-1,331
| Closed | -$210K | – | 652 |
|
2022
Q1 | $210K | Sell |
1,331
-75
| -5% | -$11.8K | ﹤0.01% | 633 |
|
2021
Q4 | $290K | Sell |
1,406
-7
| -0.5% | -$1.44K | ﹤0.01% | 570 |
|
2021
Q3 | $232K | Buy |
1,413
+13
| +0.9% | +$2.13K | ﹤0.01% | 602 |
|
2021
Q2 | $217K | Buy |
+1,400
| New | +$217K | ﹤0.01% | 611 |
|