Somerset Trust’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $410K | Sell |
|
|||||
|
2025
Q2 | $391K | Sell |
|
|||||
|
2025
Q1 | $363K | Sell |
|
|||||
|
2024
Q4 | $393K | Sell |
|
|||||
|
2024
Q3 | $390K | Sell |
|
|||||
|
2024
Q2 | $337K | Sell |
|
|||||
|
2024
Q1 | $385K | Sell |
|
|||||
|
2023
Q4 | $393K | Buy |
|
|||||
|
2023
Q3 | $322K | Sell |
|
|||||
|
2023
Q2 | $411K | Sell |
|
|||||
|
2023
Q1 | $398K | Sell |
|
|||||
|
2022
Q4 | $464K | Hold |
|
|||||
|
2022
Q3 | $426K | Hold |
|
|||||
|
2022
Q2 | $374K | Sell |
|
|||||
|
2022
Q1 | $433K | Sell |
|
|||||
|
2021
Q4 | $590K | Buy |
|
|||||
|
2021
Q3 | $467K | Sell |
|
|||||
|
2021
Q2 | $447K | Sell |
|
|||||
|
2021
Q1 | $418K | Sell |
|
|||||
|
2020
Q4 | $394K | Sell |
|
|||||
|
2020
Q3 | $305K | Sell |
|
|||||
|
2020
Q2 | $311K | Buy |
|