FGP
Foyston, Gordon, & Payne’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
62,536
+2,685
| +4% | +$440K | 2.33% | 15 |
|
|
2025
Q1 | $8.96M | Buy |
59,851
+6,186
| +12% | +$926K | 2.22% | 17 |
|
|
2024
Q4 | $8.62M | Sell |
53,665
-374
| -0.7% | -$60.1K | 2.28% | 16 |
|
|
2024
Q3 | $8.59M | Sell |
54,039
-1,725
| -3% | -$274K | 2.14% | 17 |
|
|
2024
Q2 | $7.63M | Buy |
55,764
+415
| +0.7% | +$56.8K | 1.88% | 19 |
|
|
2024
Q1 | $8.66M | Sell |
55,349
-19,869
| -26% | -$3.11M | 2.08% | 18 |
|
|
2023
Q4 | $12M | Buy |
75,218
+10,448
| +16% | +$1.66M | 3.01% | 10 |
|
|
2023
Q3 | $8.57M | Buy |
64,770
+4,236
| +7% | +$560K | 2.34% | 17 |
|
|
2023
Q2 | $10.1M | Buy |
60,534
+2,961
| +5% | +$496K | 2.65% | 16 |
|
|
2023
Q1 | $9.3M | Sell |
57,573
-2,129
| -4% | -$344K | 2.5% | 18 |
|
|
2022
Q4 | $10.2M | Sell |
59,702
-27,661
| -32% | -$4.73M | 2.82% | 9 |
|
|
2022
Q3 | $13.7M | Buy |
87,363
+7,430
| +9% | +$1.17M | 3.77% | 6 |
|
|
2022
Q2 | $13M | Buy |
79,933
+10,076
| +14% | +$1.64M | 3.76% | 5 |
|
|
2022
Q1 | $11M | Buy |
69,857
+1,672
| +2% | +$264K | 2.7% | 11 |
|
|
2021
Q4 | $14.1M | Buy |
68,185
+1,572
| +2% | +$325K | 3.29% | 7 |
|
|
2021
Q3 | $10.9M | Buy |
66,613
+12
| +0% | +$1.97K | 2.73% | 10 |
|
|
2021
Q2 | $10.3M | Buy |
66,601
+23,199
| +53% | +$3.58M | 2.45% | 14 |
|
|
2021
Q1 | $6.22M | Buy |
+43,402
| New | +$6.22M | 1.47% | 25 |
|