Raymond James & Associates’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.1M | Sell |
132,513
-38,724
| -23% | -$6.15M | 0.01% | 790 |
|
|
2024
Q2 | $23.4M | Sell |
171,237
-7,762
| -4% | -$1.06M | 0.02% | 694 |
|
|
2024
Q1 | $28M | Sell |
178,999
-12,165
| -6% | -$1.9M | 0.02% | 623 |
|
|
2023
Q4 | $30.4M | Sell |
191,164
-620,663
| -76% | -$98.7M | 0.02% | 564 |
|
|
2023
Q3 | $107M | Sell |
811,827
-12,135
| -1% | -$1.61M | 0.09% | 195 |
|
|
2023
Q2 | $138M | Buy |
823,962
+21,750
| +3% | +$3.64M | 0.11% | 165 |
|
|
2023
Q1 | $130M | Buy |
802,212
+9,243
| +1% | +$1.49M | 0.11% | 163 |
|
|
2022
Q4 | $136M | Sell |
792,969
-6,070
| -0.8% | -$1.04M | 0.12% | 154 |
|
|
2022
Q3 | $126M | Buy |
799,039
+26,173
| +3% | +$4.12M | 0.13% | 150 |
|
|
2022
Q2 | $107M | Sell |
772,866
-42,453
| -5% | -$5.85M | 0.1% | 181 |
|
|
2022
Q1 | $129M | Buy |
815,319
+15,769
| +2% | +$2.49M | 0.11% | 170 |
|
|
2021
Q4 | $165M | Buy |
799,550
+68,797
| +9% | +$14.2M | 0.13% | 143 |
|
|
2021
Q3 | $120M | Buy |
730,753
+10,196
| +1% | +$1.68M | 0.11% | 172 |
|
|
2021
Q2 | $111M | Buy |
720,557
+87,406
| +14% | +$13.5M | 0.1% | 181 |
|
|
2021
Q1 | $90.8M | Buy |
633,151
+80,574
| +15% | +$11.6M | 0.09% | 192 |
|
|
2020
Q4 | $73M | Buy |
552,577
+432,761
| +361% | +$57.2M | 0.08% | 214 |
|
|
2020
Q3 | $11.8M | Sell |
119,816
-13,064
| -10% | -$1.29M | 0.01% | 775 |
|
|
2020
Q2 | $13.4M | Buy |
132,880
+4,019
| +3% | +$405K | 0.02% | 684 |
|
|
2020
Q1 | $10.8M | Sell |
128,861
-18,148
| -12% | -$1.52M | 0.02% | 709 |
|
|
2019
Q4 | $15.1M | Sell |
147,009
-6,879
| -4% | -$706K | 0.02% | 700 |
|
|
2019
Q3 | $15M | Buy |
153,888
+20,091
| +15% | +$1.95M | 0.02% | 673 |
|
|
2019
Q2 | $12M | Buy |
133,797
+10,546
| +9% | +$947K | 0.02% | 764 |
|
|
2019
Q1 | $10.7M | Buy |
123,251
+51,955
| +73% | +$4.53M | 0.02% | 784 |
|
|
2018
Q4 | $4.43M | Buy |
71,296
+48,885
| +218% | +$3.03M | 0.01% | 1175 |
|
|
2018
Q3 | $1.49M | Buy |
22,411
+3,849
| +21% | +$255K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $1.1M | Buy |
18,562
+698
| +4% | +$41.2K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $936K | Sell |
17,864
-14,144
| -44% | -$741K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $1.33M | Sell |
32,008
-37,091
| -54% | -$1.54M | ﹤0.01% | 1960 |
|
|
2017
Q3 | $2.88M | Sell |
69,099
-7,192
| -9% | -$300K | 0.01% | 1391 |
|
|
2017
Q2 | $2.97M | Buy |
+76,291
| New | +$2.97M | 0.01% | 1331 |
|
|
2017
Q1 | – | Sell |
-59,626
| Closed | -$2.18M | – | 3175 |
|
|
2016
Q4 | $2.18M | Sell |
59,626
-5,303
| -8% | -$194K | 0.01% | 1441 |
|
|
2016
Q3 | $2.06M | Buy |
64,929
+16,117
| +33% | +$511K | 0.01% | 1435 |
|
|
2016
Q2 | $1.42M | Buy |
48,812
+2,805
| +6% | +$81.6K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $1.28M | Buy |
46,007
+32,586
| +243% | +$904K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $380K | Buy |
+13,421
| New | +$380K | ﹤0.01% | 2103 |
|