Thrivent Financial for Lutherans’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
57,146
+17,104
| +43% | +$2.8M | 0.02% | 581 |
|
|
2025
Q1 | $6M | Buy |
40,042
+6,438
| +19% | +$964K | 0.01% | 770 |
|
|
2024
Q4 | $5.4M | Sell |
33,604
-4,237
| -11% | -$680K | 0.01% | 878 |
|
|
2024
Q3 | $6.01M | Sell |
37,841
-3,459
| -8% | -$550K | 0.01% | 856 |
|
|
2024
Q2 | $5.65M | Sell |
41,300
-3,699
| -8% | -$506K | 0.01% | 847 |
|
|
2024
Q1 | $7.04M | Sell |
44,999
-8,193
| -15% | -$1.28M | 0.01% | 765 |
|
|
2023
Q4 | $8.46M | Sell |
53,192
-12,618
| -19% | -$2.01M | 0.02% | 689 |
|
|
2023
Q3 | $8.71M | Sell |
65,810
-34,704
| -35% | -$4.59M | 0.02% | 651 |
|
|
2023
Q2 | $16.8M | Sell |
100,514
-7,175
| -7% | -$1.2M | 0.04% | 467 |
|
|
2023
Q1 | $17.4M | Sell |
107,689
-17,973
| -14% | -$2.9M | 0.04% | 448 |
|
|
2022
Q4 | $21.5M | Buy |
125,662
+11,591
| +10% | +$1.98M | 0.06% | 396 |
|
|
2022
Q3 | $18M | Sell |
114,071
-7,628
| -6% | -$1.2M | 0.05% | 424 |
|
|
2022
Q2 | $16.8M | Buy |
121,699
+298
| +0.2% | +$41.1K | 0.04% | 443 |
|
|
2022
Q1 | $19.2M | Buy |
121,401
+27,431
| +29% | +$4.33M | 0.04% | 477 |
|
|
2021
Q4 | $19.4M | Sell |
93,970
-7,095
| -7% | -$1.47M | 0.04% | 480 |
|
|
2021
Q3 | $16.6M | Buy |
101,065
+8
| +0% | +$1.31K | 0.03% | 515 |
|
|
2021
Q2 | $15.6M | Buy |
101,057
+31,176
| +45% | +$4.81M | 0.03% | 545 |
|
|
2021
Q1 | $10M | Sell |
69,881
-37,151
| -35% | -$5.33M | 0.02% | 658 |
|
|
2020
Q4 | $14.1M | Buy |
107,032
+47,379
| +79% | +$6.26M | 0.03% | 543 |
|
|
2020
Q3 | $5.89M | Buy |
59,653
+20,124
| +51% | +$1.99M | 0.02% | 750 |
|
|
2020
Q2 | $3.98M | Buy |
39,529
+30,979
| +362% | +$3.12M | 0.01% | 780 |
|
|
2020
Q1 | $715K | Sell |
8,550
-48,077
| -85% | -$4.02M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $5.81M | Sell |
56,627
-57,688
| -50% | -$5.92M | 0.02% | 702 |
|
|
2019
Q3 | $11.1M | Sell |
114,315
-103,853
| -48% | -$10.1M | 0.03% | 481 |
|
|
2019
Q2 | $19.6M | Sell |
218,168
-360,808
| -62% | -$32.4M | 0.06% | 338 |
|
|
2019
Q1 | $50.5M | Sell |
578,976
-8,449
| -1% | -$737K | 0.16% | 173 |
|
|
2018
Q4 | $36.5M | Sell |
587,425
-198,326
| -25% | -$12.3M | 0.13% | 186 |
|
|
2018
Q3 | $52.1M | Sell |
785,751
-9,339
| -1% | -$619K | 0.16% | 162 |
|
|
2018
Q2 | $46.9M | Sell |
795,090
-88,871
| -10% | -$5.25M | 0.15% | 146 |
|
|
2018
Q1 | $46.3M | Buy |
883,961
+227,231
| +35% | +$11.9M | 0.16% | 133 |
|
|
2017
Q4 | $27.3M | Buy |
656,730
+249,726
| +61% | +$10.4M | 0.09% | 207 |
|
|
2017
Q3 | $17M | Buy |
407,004
+20,224
| +5% | +$843K | 0.06% | 298 |
|
|
2017
Q2 | $15.1M | Sell |
386,780
-259,510
| -40% | -$10.1M | 0.06% | 298 |
|
|
2017
Q1 | $23.4M | Buy |
646,290
+589,130
| +1,031% | +$21.3M | 0.1% | 199 |
|
|
2016
Q4 | $2.09M | Buy |
57,160
+8,600
| +18% | +$315K | 0.01% | 838 |
|
|
2016
Q3 | $1.54M | Buy |
48,560
+2,500
| +5% | +$79.2K | 0.01% | 961 |
|
|
2016
Q2 | $1.34M | Buy |
46,060
+24,180
| +111% | +$703K | 0.01% | 1000 |
|
|
2016
Q1 | $607K | Buy |
21,880
+2,200
| +11% | +$61K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $558K | Sell |
19,680
-107,027
| -84% | -$3.03M | ﹤0.01% | 1300 |
|
|
2015
Q3 | $3.91M | Sell |
126,707
-28,540
| -18% | -$880K | 0.02% | 618 |
|
|
2015
Q2 | $4.84M | Buy |
155,247
+6,730
| +5% | +$210K | 0.03% | 487 |
|
|
2015
Q1 | $5.52M | Buy |
148,517
+2,390
| +2% | +$88.8K | 0.03% | 465 |
|
|
2014
Q4 | $4.94M | Buy |
+146,127
| New | +$4.94M | 0.03% | 485 |
|