Raymond James Trust’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $493K | Sell |
3,099
-942
| -23% | -$150K | 0.01% | 779 |
|
|
2024
Q2 | $553K | Sell |
4,041
-408
| -9% | -$55.8K | 0.01% | 690 |
|
|
2024
Q1 | $696K | Sell |
4,449
-487
| -10% | -$76.2K | 0.02% | 581 |
|
|
2023
Q4 | $785K | Sell |
4,936
-6,235
| -56% | -$992K | 0.02% | 524 |
|
|
2023
Q3 | $1.48M | Sell |
11,171
-1,205
| -10% | -$159K | 0.04% | 328 |
|
|
2023
Q2 | $2.07M | Buy |
12,376
+736
| +6% | +$123K | 0.06% | 266 |
|
|
2023
Q1 | $1.88M | Buy |
11,640
+221
| +2% | +$35.7K | 0.06% | 273 |
|
|
2022
Q4 | $1.95M | Sell |
11,419
-56
| -0.5% | -$9.58K | 0.07% | 254 |
|
|
2022
Q3 | $1.81M | Buy |
11,475
+1,423
| +14% | +$224K | 0.07% | 253 |
|
|
2022
Q2 | $1.39M | Sell |
10,052
-251
| -2% | -$34.6K | 0.05% | 308 |
|
|
2022
Q1 | $1.63M | Buy |
10,303
+381
| +4% | +$60.2K | 0.05% | 300 |
|
|
2021
Q4 | $2.05M | Buy |
9,922
+734
| +8% | +$152K | 0.06% | 265 |
|
|
2021
Q3 | $1.51M | Buy |
9,188
+549
| +6% | +$90.2K | 0.05% | 298 |
|
|
2021
Q2 | $1.33M | Buy |
8,639
+99
| +1% | +$15.3K | 0.04% | 323 |
|
|
2021
Q1 | $1.22M | Buy |
8,540
+3,859
| +82% | +$553K | 0.04% | 317 |
|
|
2020
Q4 | $618K | Buy |
4,681
+2,064
| +79% | +$272K | 0.02% | 471 |
|
|
2020
Q3 | $259K | Sell |
2,617
-18
| -0.7% | -$1.78K | 0.01% | 759 |
|
|
2020
Q2 | $265K | Sell |
2,635
-70
| -3% | -$7.04K | 0.01% | 721 |
|
|
2020
Q1 | $227K | Sell |
2,705
-721
| -21% | -$60.5K | 0.01% | 666 |
|
|
2019
Q4 | $352K | Sell |
3,426
-88
| -3% | -$9.04K | 0.02% | 597 |
|
|
2019
Q3 | $342K | Buy |
3,514
+221
| +7% | +$21.5K | 0.02% | 596 |
|
|
2019
Q2 | $295K | Sell |
3,293
-427
| -11% | -$38.3K | 0.02% | 637 |
|
|
2019
Q1 | $325K | Buy |
+3,720
| New | +$325K | 0.02% | 574 |
|