US Bancorp’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
42,571
-200
| -0.5% | -$50.1K | 0.01% | 382 |
|
|
2025
Q4 | $8.69M | Sell |
42,771
-2,809
| -6% | -$521K | 0.01% | 466 |
|
|
2025
Q3 | $7.97M | Sell |
45,580
-763
| -2% | -$127K | 0.01% | 480 |
|
|
2025
Q2 | $7.59M | Sell |
46,343
-3,311
| -7% | -$505K | 0.01% | 482 |
|
|
2025
Q1 | $7.44M | Sell |
49,654
-870
| -2% | -$144K | 0.01% | 482 |
|
|
2024
Q4 | $8.12M | Sell |
50,524
-794
| -2% | -$128K | 0.01% | 467 |
|
|
2024
Q3 | $8.16M | Sell |
51,318
-5,833
| -10% | -$830K | 0.01% | 479 |
|
|
2024
Q2 | $7.82M | Sell |
57,151
-11,544
| -17% | -$1.69M | 0.01% | 475 |
|
|
2024
Q1 | $10.7M | Sell |
68,695
-3,583
| -5% | -$551K | 0.02% | 412 |
|
|
2023
Q4 | $11.5M | Sell |
72,278
-451
| -0.6% | -$61.3K | 0.02% | 392 |
|
|
2023
Q3 | $9.62M | Sell |
72,729
-227
| -0.3% | -$33.6K | 0.02% | 407 |
|
|
2023
Q2 | $12.2M | Sell |
72,956
-6,834
| -9% | -$1.06M | 0.02% | 363 |
|
|
2023
Q1 | $12.9M | Sell |
79,790
-3,907
| -5% | -$663K | 0.02% | 350 |
|
|
2022
Q4 | $14.3M | Buy |
83,697
+1,273
| +2% | +$217K | 0.03% | 339 |
|
|
2022
Q3 | $13M | Sell |
82,424
-6,095
| -7% | -$976K | 0.03% | 326 |
|
|
2022
Q2 | $12.2M | Sell |
88,519
-1,927
| -2% | -$274K | 0.02% | 342 |
|
|
2022
Q1 | $14.3M | Buy |
90,446
+449
| +0.5% | +$74.8K | 0.02% | 348 |
|
|
2021
Q4 | $18.6M | Buy |
89,997
+775
| +0.9% | +$145K | 0.03% | 315 |
|
|
2021
Q3 | $14.7M | Sell |
89,222
-655
| -0.7% | -$110K | 0.03% | 328 |
|
|
2021
Q2 | $13.9M | Buy |
89,877
+854
| +1% | +$124K | 0.03% | 346 |
|
|
2021
Q1 | $12.8M | Buy |
89,023
+4,386
| +5% | +$622K | 0.03% | 348 |
|
|
2020
Q4 | $11.2M | Buy |
84,637
+2,650
| +3% | +$305K | 0.02% | 360 |
|
|
2020
Q3 | $8.1M | Sell |
81,987
-5,057
| -6% | -$497K | 0.02% | 394 |
|
|
2020
Q2 | $8.77M | Sell |
87,044
-3,529
| -4% | -$346K | 0.02% | 374 |
|
|
2020
Q1 | $7.58M | Buy |
90,573
+19,780
| +28% | +$1.88M | 0.02% | 364 |
|
|
2019
Q4 | $7.27M | Sell |
70,793
-1,378
| -2% | -$141K | 0.02% | 417 |
|
|
2019
Q3 | $7.02M | Buy |
72,171
+5,965
| +9% | +$553K | 0.02% | 424 |
|
|
2019
Q2 | $5.95M | Buy |
66,206
+5,918
| +10% | +$502K | 0.02% | 470 |
|
|
2019
Q1 | $5.26M | Buy |
60,288
+321
| +0.5% | +$24.9K | 0.02% | 484 |
|
|
2018
Q4 | $3.72M | Buy |
59,967
+22,556
| +60% | +$1.36M | 0.01% | 532 |
|
|
2018
Q3 | $2.48M | Sell |
37,411
-314
| -0.8% | -$19.5K | 0.01% | 726 |
|
|
2018
Q2 | $2.23M | Buy |
37,725
+1,606
| +4% | +$89.2K | 0.01% | 761 |
|
|
2018
Q1 | $1.89M | Buy |
36,119
+679
| +2% | +$32.4K | 0.01% | 809 |
|
|
2017
Q4 | $1.47M | Sell |
35,440
-456
| -1% | -$19.7K | ﹤0.01% | 919 |
|
|
2017
Q3 | $1.5M | Buy |
35,896
+391
| +1% | +$16K | ﹤0.01% | 904 |
|
|
2017
Q2 | $1.38M | Buy |
35,505
+510
| +1% | +$19.3K | ﹤0.01% | 917 |
|
|
2017
Q1 | $1.26M | Buy |
34,995
+1,691
| +5% | +$63K | ﹤0.01% | 967 |
|
|
2016
Q4 | $1.22M | Buy |
33,304
+4,090
| +14% | +$141K | ﹤0.01% | 965 |
|
|
2016
Q3 | $926K | Sell |
29,214
-1,441
| -5% | -$42.9K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $892K | Buy |
30,655
+86
| +0.3% | +$2.43K | ﹤0.01% | 1063 |
|
|
2016
Q1 | $848K | Sell |
30,569
-37,333
| -55% | -$937K | ﹤0.01% | 1059 |
|
|
2015
Q4 | $1.92M | Buy |
67,902
+29,658
| +78% | +$911K | 0.01% | 711 |
|
|
2015
Q3 | $1.18M | Sell |
38,244
-4,271
| -10% | -$133K | ﹤0.01% | 882 |
|
|
2015
Q2 | $1.33M | Buy |
42,515
+48
| +0.1% | +$1.64K | 0.01% | 877 |
|
|
2015
Q1 | $1.58M | Sell |
42,467
-4,970
| -10% | -$179K | 0.01% | 802 |
|
|
2014
Q4 | $1.6M | Buy |
+47,437
| New | +$1.55M | 0.01% | 793 |
|
Other funds holding KEYS
VCM
VPM
