Weybosset Research & Management’s Keysight KEYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
103,880
-770
| -0.7% | -$126K | 5.85% | 5 |
|
|
2025
Q1 | $15.7M | Sell |
104,650
-494
| -0.5% | -$74K | 5.48% | 5 |
|
|
2024
Q4 | $16.9M | Sell |
105,144
-545
| -0.5% | -$87.5K | 5.75% | 5 |
|
|
2024
Q3 | $16.8M | Sell |
105,689
-277
| -0.3% | -$44K | 5.69% | 5 |
|
|
2024
Q2 | $14.5M | Buy |
105,966
+484
| +0.5% | +$66.2K | 5.43% | 5 |
|
|
2024
Q1 | $20 | Sell |
105,482
-2,046
| -2% | – | 0.01% | 45 |
|
|
2023
Q4 | $17.1M | Buy |
107,528
+677
| +0.6% | +$108K | 6.06% | 4 |
|
|
2023
Q3 | $14.1M | Buy |
106,851
+1,102
| +1% | +$146K | 5.63% | 4 |
|
|
2023
Q2 | $17.7M | Sell |
105,749
-387
| -0.4% | -$64.8K | 6.48% | 3 |
|
|
2023
Q1 | $17.1M | Sell |
106,136
-1,145
| -1% | -$185K | 6.47% | 3 |
|
|
2022
Q4 | $18.4M | Sell |
107,281
-1,440
| -1% | -$246K | 7.09% | 3 |
|
|
2022
Q3 | $17.1M | Sell |
108,721
-722
| -0.7% | -$114K | 7.52% | 3 |
|
|
2022
Q2 | $15.1M | Buy |
+109,443
| New | +$15.1M | 7.45% | 3 |
|
|
2021
Q4 | $22.6M | Sell |
109,450
-1,623
| -1% | -$335K | 8.42% | 2 |
|
|
2021
Q3 | $18.2M | Sell |
111,073
-453
| -0.4% | -$74.4K | 7.42% | 3 |
|
|
2021
Q2 | $17.2M | Sell |
111,526
-1,545
| -1% | -$239K | 7% | 3 |
|
|
2021
Q1 | $16.2M | Buy |
113,071
+1,131
| +1% | +$162K | 6.69% | 3 |
|
|
2020
Q4 | $14.8M | Buy |
111,940
+1,180
| +1% | +$156K | 6.8% | 3 |
|
|
2020
Q3 | $10.9M | Sell |
110,760
-672
| -0.6% | -$66.4K | 6% | 3 |
|
|
2020
Q2 | $11.2M | Sell |
111,432
-3,015
| -3% | -$304K | 6.58% | 2 |
|
|
2020
Q1 | $9.38M | Sell |
114,447
-4,393
| -4% | -$360K | 6.68% | 2 |
|
|
2019
Q4 | $12.2M | Sell |
118,840
-1,135
| -0.9% | -$116K | 6.37% | 2 |
|
|
2019
Q3 | $11.7M | Sell |
119,975
-680
| -0.6% | -$66.1K | 6.67% | 2 |
|
|
2019
Q2 | $10.8M | Sell |
120,655
-511
| -0.4% | -$45.9K | 6.29% | 2 |
|
|
2019
Q1 | $10.6M | Sell |
121,166
-2,410
| -2% | -$210K | 6.21% | 2 |
|
|
2018
Q4 | $7.67M | Buy |
123,576
+355
| +0.3% | +$22K | 5.24% | 4 |
|
|
2018
Q3 | $8.17M | Buy |
123,221
+1,771
| +1% | +$117K | 4.71% | 8 |
|
|
2018
Q2 | $7.17M | Sell |
121,450
-345
| -0.3% | -$20.4K | 4.33% | 9 |
|
|
2018
Q1 | $6.38M | Buy |
121,795
+2,390
| +2% | +$125K | 3.83% | 11 |
|
|
2017
Q4 | $4.97M | Buy |
119,405
+1,505
| +1% | +$62.6K | 3.02% | 16 |
|
|
2017
Q3 | $4.92M | Sell |
117,900
-3,900
| -3% | -$163K | 3.27% | 16 |
|
|
2017
Q2 | $4.74M | Buy |
+121,800
| New | +$4.74M | 3.05% | 17 |
|