Northern 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 | $335M | Sell |
2,042,028
-23,733
| -1% | -$3.89M | 0.05% | 343 |
|
|
2025
Q1 | $309M | Buy |
2,065,761
+20,899
| +1% | +$3.13M | 0.05% | 352 |
|
|
2024
Q4 | $328M | Buy |
2,044,862
+217,851
| +12% | +$35M | 0.05% | 342 |
|
|
2024
Q3 | $290M | Sell |
1,827,011
-51,888
| -3% | -$8.25M | 0.05% | 340 |
|
|
2024
Q2 | $257M | Sell |
1,878,899
-21,500
| -1% | -$2.94M | 0.04% | 363 |
|
|
2024
Q1 | $297M | Sell |
1,900,399
-60,156
| -3% | -$9.41M | 0.05% | 330 |
|
|
2023
Q4 | $312M | Sell |
1,960,555
-108,565
| -5% | -$17.3M | 0.06% | 315 |
|
|
2023
Q3 | $274M | Buy |
2,069,120
+102,420
| +5% | +$13.6M | 0.05% | 332 |
|
|
2023
Q2 | $329M | Sell |
1,966,700
-102,135
| -5% | -$17.1M | 0.06% | 297 |
|
|
2023
Q1 | $334M | Sell |
2,068,835
-102,120
| -5% | -$16.5M | 0.07% | 290 |
|
|
2022
Q4 | $371M | Sell |
2,170,955
-38,810
| -2% | -$6.64M | 0.08% | 258 |
|
|
2022
Q3 | $348M | Sell |
2,209,765
-36,715
| -2% | -$5.78M | 0.08% | 241 |
|
|
2022
Q2 | $310M | Sell |
2,246,480
-78,675
| -3% | -$10.8M | 0.07% | 276 |
|
|
2022
Q1 | $367M | Sell |
2,325,155
-35,758
| -2% | -$5.65M | 0.06% | 286 |
|
|
2021
Q4 | $488M | Sell |
2,360,913
-5,945
| -0.3% | -$1.23M | 0.08% | 230 |
|
|
2021
Q3 | $389M | Buy |
2,366,858
+31,614
| +1% | +$5.19M | 0.07% | 270 |
|
|
2021
Q2 | $361M | Buy |
2,335,244
+7,454
| +0.3% | +$1.15M | 0.06% | 283 |
|
|
2021
Q1 | $334M | Sell |
2,327,790
-14,116
| -0.6% | -$2.02M | 0.06% | 292 |
|
|
2020
Q4 | $309M | Sell |
2,341,906
-74,655
| -3% | -$9.86M | 0.06% | 293 |
|
|
2020
Q3 | $239M | Sell |
2,416,561
-64,401
| -3% | -$6.36M | 0.05% | 311 |
|
|
2020
Q2 | $250M | Buy |
2,480,962
+131,297
| +6% | +$13.2M | 0.06% | 291 |
|
|
2020
Q1 | $197M | Buy |
2,349,665
+54,711
| +2% | +$4.58M | 0.06% | 299 |
|
|
2019
Q4 | $236M | Buy |
2,294,954
+7,678
| +0.3% | +$788K | 0.05% | 332 |
|
|
2019
Q3 | $222M | Buy |
2,287,276
+48,441
| +2% | +$4.71M | 0.05% | 331 |
|
|
2019
Q2 | $201M | Buy |
2,238,835
+77,535
| +4% | +$6.96M | 0.05% | 363 |
|
|
2019
Q1 | $188M | Buy |
2,161,300
+29,810
| +1% | +$2.6M | 0.05% | 369 |
|
|
2018
Q4 | $132M | Buy |
2,131,490
+359,181
| +20% | +$22.3M | 0.04% | 426 |
|
|
2018
Q3 | $117M | Buy |
1,772,309
+313
| +0% | +$20.7K | 0.03% | 498 |
|
|
2018
Q2 | $105M | Buy |
1,771,996
+138,686
| +8% | +$8.19M | 0.03% | 538 |
|
|
2018
Q1 | $85.6M | Buy |
1,633,310
+37,581
| +2% | +$1.97M | 0.02% | 624 |
|
|
2017
Q4 | $66.4M | Sell |
1,595,729
-68,498
| -4% | -$2.85M | 0.02% | 776 |
|
|
2017
Q3 | $69.3M | Sell |
1,664,227
-22,179
| -1% | -$924K | 0.02% | 738 |
|
|
2017
Q2 | $65.7M | Buy |
1,686,406
+32,097
| +2% | +$1.25M | 0.02% | 746 |
|
|
2017
Q1 | $59.8M | Buy |
1,654,309
+83,125
| +5% | +$3M | 0.02% | 801 |
|
|
2016
Q4 | $57.5M | Buy |
1,571,184
+96,519
| +7% | +$3.53M | 0.02% | 778 |
|
|
2016
Q3 | $46.7M | Buy |
1,474,665
+39,149
| +3% | +$1.24M | 0.01% | 896 |
|
|
2016
Q2 | $41.8M | Sell |
1,435,516
-125,711
| -8% | -$3.66M | 0.01% | 926 |
|
|
2016
Q1 | $43.4M | Buy |
1,561,227
+32,024
| +2% | +$891K | 0.01% | 890 |
|
|
2015
Q4 | $43.3M | Sell |
1,529,203
-52,729
| -3% | -$1.49M | 0.01% | 913 |
|
|
2015
Q3 | $48.8M | Buy |
1,581,932
+34,876
| +2% | +$1.08M | 0.02% | 824 |
|
|
2015
Q2 | $48.3M | Sell |
1,547,056
-14,187
| -0.9% | -$442K | 0.01% | 882 |
|
|
2015
Q1 | $58M | Sell |
1,561,243
-21,822
| -1% | -$811K | 0.02% | 761 |
|
|
2014
Q4 | $53.5M | Buy |
+1,583,065
| New | +$53.5M | 0.02% | 783 |
|