First Hawaiian Bank’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,221
| Closed | -$1.8M | – | 444 |
|
|
2024
Q4 | $1.8M | Buy |
11,221
+296
| +3% | +$47.7K | 0.06% | 253 |
|
|
2024
Q3 | $1.74M | Sell |
10,925
-6,868
| -39% | -$978K | 0.06% | 273 |
|
|
2024
Q2 | $2.43M | Sell |
17,793
-2,381
| -12% | -$348K | 0.08% | 170 |
|
|
2024
Q1 | $3.15M | Buy |
20,174
+285
| +1% | +$43.8K | 0.1% | 148 |
|
|
2023
Q4 | $3.16M | Sell |
19,889
-545
| -3% | -$74K | 0.1% | 142 |
|
|
2023
Q3 | $2.7M | Sell |
20,434
-695
| -3% | -$103K | 0.09% | 162 |
|
|
2023
Q2 | $3.54M | Buy |
21,129
+681
| +3% | +$106K | 0.12% | 125 |
|
|
2023
Q1 | $3.3M | Sell |
20,448
-37
| -0.2% | -$6.28K | 0.11% | 126 |
|
|
2022
Q4 | $3.5M | Buy |
20,485
+313
| +2% | +$53.4K | 0.13% | 103 |
|
|
2022
Q3 | $3.17M | Buy |
20,172
+4,059
| +25% | +$650K | 0.12% | 104 |
|
|
2022
Q2 | $2.22M | Buy |
16,113
+144
| +0.9% | +$20.5K | 0.08% | 184 |
|
|
2022
Q1 | $2.52M | Sell |
15,969
-518
| -3% | -$86.3K | 0.08% | 180 |
|
|
2021
Q4 | $3.4M | Buy |
16,487
+13,489
| +450% | +$2.52M | 0.1% | 145 |
|
|
2021
Q3 | $492K | Hold |
2,998
| – | – | 0.02% | 517 |
|
|
2021
Q2 | $463K | Sell |
2,998
-124
| -4% | -$18K | 0.02% | 552 |
|
|
2021
Q1 | $448K | Hold |
3,122
| – | – | 0.02% | 572 |
|
|
2020
Q4 | $412K | Sell |
3,122
-20
| -0.6% | -$2.3K | 0.02% | 554 |
|
|
2020
Q3 | $311K | Buy |
3,142
+61
| +2% | +$5.99K | 0.02% | 586 |
|
|
2020
Q2 | $311K | Sell |
3,081
-4,415
| -59% | -$433K | 0.02% | 574 |
|
|
2020
Q1 | $627K | Buy |
7,496
+1,164
| +18% | +$111K | 0.04% | 307 |
|
|
2019
Q4 | $650K | Sell |
6,332
-2,203
| -26% | -$225K | 0.03% | 376 |
|
|
2019
Q3 | $830K | Buy |
8,535
+1,791
| +27% | +$166K | 0.04% | 307 |
|
|
2019
Q2 | $606K | Buy |
6,744
+3,612
| +115% | +$307K | 0.03% | 388 |
|
|
2019
Q1 | $273K | Sell |
3,132
-27
| -0.9% | -$2.1K | 0.01% | 644 |
|
|
2018
Q4 | $196K | Buy |
3,159
+912
| +41% | +$54.9K | 0.01% | 716 |
|
|
2018
Q3 | $149K | Buy |
+2,247
| New | +$139K | 0.01% | 840 |
|
Other funds holding KEYS
