Pitcairn’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
2,780
-574
| -17% | -$94.1K | 0.03% | 427 |
|
|
2025
Q1 | $502K | Sell |
3,354
-103
| -3% | -$15.4K | 0.03% | 425 |
|
|
2024
Q4 | $555K | Sell |
3,457
-79
| -2% | -$12.7K | 0.03% | 388 |
|
|
2024
Q3 | $562K | Sell |
3,536
-627
| -15% | -$99.6K | 0.03% | 403 |
|
|
2024
Q2 | $569K | Buy |
4,163
+107
| +3% | +$14.6K | 0.03% | 404 |
|
|
2024
Q1 | $634K | Buy |
4,056
+51
| +1% | +$7.98K | 0.04% | 360 |
|
|
2023
Q4 | $637K | Sell |
4,005
-113
| -3% | -$18K | 0.05% | 328 |
|
|
2023
Q3 | $545K | Buy |
4,118
+551
| +15% | +$72.9K | 0.05% | 336 |
|
|
2023
Q2 | $597K | Sell |
3,567
-131
| -4% | -$21.9K | 0.05% | 306 |
|
|
2023
Q1 | $597K | Sell |
3,698
-83
| -2% | -$13.4K | 0.05% | 300 |
|
|
2022
Q4 | $647K | Buy |
3,781
+20
| +0.5% | +$3.42K | 0.06% | 253 |
|
|
2022
Q3 | $592K | Sell |
3,761
-353
| -9% | -$55.6K | 0.06% | 255 |
|
|
2022
Q2 | $567K | Sell |
4,114
-81
| -2% | -$11.2K | 0.06% | 270 |
|
|
2022
Q1 | $663K | Buy |
4,195
+70
| +2% | +$11.1K | 0.06% | 280 |
|
|
2021
Q4 | $852K | Sell |
4,125
-118
| -3% | -$24.4K | 0.05% | 240 |
|
|
2021
Q3 | $697K | Sell |
4,243
-119
| -3% | -$19.5K | 0.05% | 266 |
|
|
2021
Q2 | $674K | Sell |
4,362
-52
| -1% | -$8.04K | 0.05% | 272 |
|
|
2021
Q1 | $633K | Buy |
4,414
+421
| +11% | +$60.4K | 0.04% | 270 |
|
|
2020
Q4 | $528K | Sell |
3,993
-103
| -3% | -$13.6K | 0.04% | 274 |
|
|
2020
Q3 | $405K | Sell |
4,096
-204
| -5% | -$20.2K | 0.03% | 286 |
|
|
2020
Q2 | $433K | Sell |
4,300
-2,399
| -36% | -$242K | 0.04% | 250 |
|
|
2020
Q1 | $560K | Sell |
6,699
-457
| -6% | -$38.2K | 0.07% | 185 |
|
|
2019
Q4 | $735K | Sell |
7,156
-247
| -3% | -$25.4K | 0.07% | 186 |
|
|
2019
Q3 | $720K | Sell |
7,403
-1,484
| -17% | -$144K | 0.07% | 187 |
|
|
2019
Q2 | $798K | Sell |
8,887
-310
| -3% | -$27.8K | 0.08% | 157 |
|
|
2019
Q1 | $802K | Buy |
9,197
+2,026
| +28% | +$177K | 0.09% | 138 |
|
|
2018
Q4 | $445K | Sell |
7,171
-149
| -2% | -$9.25K | 0.05% | 208 |
|
|
2018
Q3 | $485K | Buy |
7,320
+2,503
| +52% | +$166K | 0.05% | 260 |
|
|
2018
Q2 | $284K | Sell |
4,817
-380
| -7% | -$22.4K | 0.03% | 417 |
|
|
2018
Q1 | $272K | Sell |
5,197
-168
| -3% | -$8.79K | 0.03% | 415 |
|
|
2017
Q4 | $223K | Sell |
5,365
-68
| -1% | -$2.83K | 0.02% | 466 |
|
|
2017
Q3 | $227K | Sell |
5,433
-509
| -9% | -$21.3K | 0.03% | 437 |
|
|
2017
Q2 | $231K | Sell |
5,942
-11
| -0.2% | -$428 | 0.03% | 407 |
|
|
2017
Q1 | $215K | Sell |
5,953
-14,683
| -71% | -$530K | 0.03% | 452 |
|
|
2016
Q4 | $755K | Buy |
20,636
+52
| +0.3% | +$1.9K | 0.09% | 161 |
|
|
2016
Q3 | $652K | Buy |
20,584
+1,059
| +5% | +$33.5K | 0.08% | 195 |
|
|
2016
Q2 | $568K | Buy |
+19,525
| New | +$568K | 0.07% | 203 |
|
|
2016
Q1 | – | Sell |
-7,461
| Closed | -$211K | – | 484 |
|
|
2015
Q4 | $211K | Buy |
7,461
+262
| +4% | +$7.41K | 0.02% | 406 |
|
|
2015
Q3 | $222K | Sell |
7,199
-299
| -4% | -$9.22K | 0.03% | 368 |
|
|
2015
Q2 | $234K | Sell |
7,498
-489
| -6% | -$15.3K | 0.03% | 413 |
|
|
2015
Q1 | $297K | Sell |
7,987
-905
| -10% | -$33.7K | 0.03% | 378 |
|
|
2014
Q4 | $299K | Buy |
+8,892
| New | +$299K | 0.03% | 366 |
|