PTC
Petrus Trust Company’s Keysight KEYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,596
| Closed | -$239K | – | 621 |
|
|
2025
Q1 | $239K | Sell |
1,596
-1,538
| -49% | -$230K | 0.02% | 478 |
|
|
2024
Q4 | $503K | Buy |
+3,134
| New | +$503K | 0.05% | 209 |
|
|
2023
Q4 | – | Sell |
-1,695
| Closed | -$224K | – | 675 |
|
|
2023
Q3 | $224K | Sell |
1,695
-2,367
| -58% | -$313K | 0.02% | 498 |
|
|
2023
Q2 | $680K | Buy |
+4,062
| New | +$680K | 0.08% | 65 |
|
|
2023
Q1 | – | Sell |
-3,604
| Closed | -$617K | – | 624 |
|
|
2022
Q4 | $617K | Buy |
3,604
+2,104
| +140% | +$360K | 0.08% | 55 |
|
|
2022
Q3 | $236K | Buy |
+1,500
| New | +$236K | 0.03% | 143 |
|
|
2020
Q1 | – | Sell |
-2,990
| Closed | -$307K | – | 260 |
|
|
2019
Q4 | $307K | Buy |
+2,990
| New | +$307K | 0.05% | 121 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$234K | – | 312 |
|
|
2019
Q2 | $234K | Sell |
2,600
-229
| -8% | -$20.6K | 0.04% | 177 |
|
|
2019
Q1 | $247K | Buy |
+2,829
| New | +$247K | 0.05% | 168 |
|
|
2018
Q4 | – | Sell |
-3,805
| Closed | -$252K | – | 266 |
|
|
2018
Q3 | $252K | Sell |
3,805
-1,340
| -26% | -$88.7K | 0.06% | 136 |
|
|
2018
Q2 | $304K | Buy |
+5,145
| New | +$304K | 0.06% | 120 |
|