Heartland Bank & Trust’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,661
| Closed | -$901K | – | 148 |
|
2023
Q4 | $901K | Sell |
5,661
-568
| -9% | -$90.4K | 0.62% | 34 |
|
2023
Q3 | $824K | Buy |
6,229
+81
| +1% | +$10.7K | 0.65% | 35 |
|
2023
Q2 | $1.03M | Sell |
6,148
-301
| -5% | -$50.4K | 0.8% | 29 |
|
2023
Q1 | $1.04M | Buy |
6,449
+3,053
| +90% | +$493K | 0.79% | 31 |
|
2022
Q4 | $581K | Sell |
3,396
-224
| -6% | -$38.3K | 0.43% | 59 |
|
2022
Q3 | $570K | Buy |
3,620
+990
| +38% | +$156K | 0.55% | 61 |
|
2022
Q2 | $363K | Buy |
2,630
+18
| +0.7% | +$2.48K | 0.32% | 100 |
|
2022
Q1 | $413K | Sell |
2,612
-2,549
| -49% | -$403K | 0.31% | 105 |
|
2021
Q4 | $1.07M | Buy |
5,161
+123
| +2% | +$25.4K | 0.79% | 34 |
|
2021
Q3 | $828K | Buy |
5,038
+3,091
| +159% | +$508K | 0.71% | 40 |
|
2021
Q2 | $301K | Buy |
+1,947
| New | +$301K | 0.28% | 90 |
|