IBM Retirement Fund’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,956
| Closed | -$467K | – | 252 |
|
|
2022
Q1 | $467K | Sell |
2,956
-124
| -4% | -$19.6K | 0.07% | 279 |
|
|
2021
Q4 | $636K | Sell |
3,080
-2,166
| -41% | -$447K | 0.08% | 233 |
|
|
2021
Q3 | $862K | Buy |
5,246
+19
| +0.4% | +$3.12K | 0.07% | 263 |
|
|
2021
Q2 | $807K | Sell |
5,227
-1,171
| -18% | -$181K | 0.06% | 280 |
|
|
2021
Q1 | $917K | Sell |
6,398
-537
| -8% | -$77K | 0.06% | 274 |
|
|
2020
Q4 | $916K | Buy |
6,935
+856
| +14% | +$113K | 0.06% | 276 |
|
|
2020
Q3 | $600K | Buy |
6,079
+1,708
| +39% | +$169K | 0.05% | 313 |
|
|
2020
Q2 | $441K | Sell |
4,371
-28
| -0.6% | -$2.83K | 0.06% | 298 |
|
|
2020
Q1 | $368K | Buy |
4,399
+1,664
| +61% | +$139K | 0.07% | 291 |
|
|
2019
Q4 | $281K | Sell |
2,735
-144
| -5% | -$14.8K | 0.05% | 330 |
|
|
2019
Q3 | $280K | Sell |
2,879
-33
| -1% | -$3.21K | 0.05% | 320 |
|
|
2019
Q2 | $262K | Buy |
2,912
+104
| +4% | +$9.36K | 0.05% | 342 |
|
|
2019
Q1 | $245K | Buy |
+2,808
| New | +$245K | 0.05% | 343 |
|
|
2018
Q4 | – | Sell |
-3,028
| Closed | -$201K | – | 409 |
|
|
2018
Q3 | $201K | Sell |
3,028
-508
| -14% | -$33.7K | 0.05% | 443 |
|
|
2018
Q2 | $209K | Sell |
3,536
-601
| -15% | -$35.5K | 0.04% | 459 |
|
|
2018
Q1 | $217K | Buy |
+4,137
| New | +$217K | 0.04% | 489 |
|
|
2017
Q1 | – | Sell |
-13,833
| Closed | -$506K | – | 553 |
|
|
2016
Q4 | $506K | Sell |
13,833
-2,536
| -15% | -$92.8K | 0.02% | 567 |
|
|
2016
Q3 | $519K | Sell |
16,369
-965
| -6% | -$30.6K | 0.03% | 610 |
|
|
2016
Q2 | $504K | Buy |
17,334
+85
| +0.5% | +$2.47K | 0.02% | 646 |
|
|
2016
Q1 | $478K | Sell |
17,249
-23,200
| -57% | -$643K | 0.02% | 668 |
|
|
2015
Q4 | $1.15M | Buy |
40,449
+4,339
| +12% | +$123K | 0.02% | 686 |
|
|
2015
Q3 | $1.11M | Sell |
36,110
-3,118
| -8% | -$96.2K | 0.02% | 612 |
|
|
2015
Q2 | $1.22M | Sell |
39,228
-424
| -1% | -$13.2K | 0.02% | 670 |
|
|
2015
Q1 | $1.47M | Sell |
39,652
-77
| -0.2% | -$2.86K | 0.03% | 605 |
|
|
2014
Q4 | $1.34M | Buy |
+39,729
| New | +$1.34M | 0.03% | 622 |
|