Somerset 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 | $391K | Sell |
2,385
-40
| -2% | -$6.55K | 0.13% | 119 |
|
|
2025
Q1 | $363K | Sell |
2,425
-19
| -0.8% | -$2.85K | 0.13% | 113 |
|
|
2024
Q4 | $393K | Sell |
2,444
-11
| -0.4% | -$1.77K | 0.15% | 102 |
|
|
2024
Q3 | $390K | Sell |
2,455
-6
| -0.2% | -$954 | 0.15% | 101 |
|
|
2024
Q2 | $337K | Sell |
2,461
-3
| -0.1% | -$410 | 0.14% | 107 |
|
|
2024
Q1 | $385K | Sell |
2,464
-4
| -0.2% | -$626 | 0.16% | 98 |
|
|
2023
Q4 | $393K | Buy |
2,468
+33
| +1% | +$5.25K | 0.17% | 90 |
|
|
2023
Q3 | $322K | Sell |
2,435
-19
| -0.8% | -$2.51K | 0.15% | 108 |
|
|
2023
Q2 | $411K | Sell |
2,454
-9
| -0.4% | -$1.51K | 0.18% | 91 |
|
|
2023
Q1 | $398K | Sell |
2,463
-247
| -9% | -$39.9K | 0.17% | 85 |
|
|
2022
Q4 | $464K | Hold |
2,710
| – | – | 0.19% | 80 |
|
|
2022
Q3 | $426K | Hold |
2,710
| – | – | 0.2% | 79 |
|
|
2022
Q2 | $374K | Sell |
2,710
-33
| -1% | -$4.55K | 0.16% | 89 |
|
|
2022
Q1 | $433K | Sell |
2,743
-115
| -4% | -$18.2K | 0.17% | 87 |
|
|
2021
Q4 | $590K | Buy |
2,858
+13
| +0.5% | +$2.68K | 0.22% | 71 |
|
|
2021
Q3 | $467K | Sell |
2,845
-49
| -2% | -$8.04K | 0.19% | 79 |
|
|
2021
Q2 | $447K | Sell |
2,894
-24
| -0.8% | -$3.71K | 0.18% | 80 |
|
|
2021
Q1 | $418K | Sell |
2,918
-63
| -2% | -$9.03K | 0.18% | 82 |
|
|
2020
Q4 | $394K | Sell |
2,981
-108
| -3% | -$14.3K | 0.18% | 82 |
|
|
2020
Q3 | $305K | Sell |
3,089
-1
| -0% | -$99 | 0.15% | 97 |
|
|
2020
Q2 | $311K | Buy |
+3,090
| New | +$311K | 0.17% | 90 |
|