Whittier 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 | $510K | Sell |
3,110
-75
| -2% | -$12.3K | 0.01% | 486 |
|
|
2025
Q1 | $477K | Sell |
3,185
-154
| -5% | -$23.1K | 0.01% | 494 |
|
|
2024
Q4 | $536K | Sell |
3,339
-149
| -4% | -$23.9K | 0.01% | 481 |
|
|
2024
Q3 | $554K | Sell |
3,488
-239
| -6% | -$38K | 0.01% | 484 |
|
|
2024
Q2 | $510K | Sell |
3,727
-724
| -16% | -$99K | 0.01% | 478 |
|
|
2024
Q1 | $696K | Sell |
4,451
-401
| -8% | -$62.7K | 0.01% | 433 |
|
|
2023
Q4 | $772K | Sell |
4,852
-3,389
| -41% | -$539K | 0.01% | 397 |
|
|
2023
Q3 | $1.09M | Sell |
8,241
-2,933
| -26% | -$388K | 0.02% | 336 |
|
|
2023
Q2 | $1.87M | Sell |
11,174
-62,298
| -85% | -$10.4M | 0.03% | 279 |
|
|
2023
Q1 | $11.9M | Buy |
73,472
+3,068
| +4% | +$495K | 0.22% | 108 |
|
|
2022
Q4 | $12M | Buy |
70,404
+351
| +0.5% | +$60K | 0.23% | 100 |
|
|
2022
Q3 | $11M | Buy |
70,053
+4,109
| +6% | +$647K | 0.23% | 102 |
|
|
2022
Q2 | $9.09M | Buy |
65,944
+588
| +0.9% | +$81.1K | 0.18% | 124 |
|
|
2022
Q1 | $10.3M | Buy |
65,356
+1,868
| +3% | +$295K | 0.17% | 126 |
|
|
2021
Q4 | $13.1M | Buy |
63,488
+1,159
| +2% | +$239K | 0.21% | 110 |
|
|
2021
Q3 | $10.2M | Buy |
62,329
+28
| +0% | +$4.6K | 0.19% | 122 |
|
|
2021
Q2 | $9.62M | Buy |
62,301
+2,518
| +4% | +$389K | 0.17% | 128 |
|
|
2021
Q1 | $8.57M | Buy |
59,783
+3,456
| +6% | +$496K | 0.17% | 126 |
|
|
2020
Q4 | $7.44M | Buy |
56,327
+4,023
| +8% | +$531K | 0.16% | 128 |
|
|
2020
Q3 | $5.17M | Buy |
52,304
+818
| +2% | +$80.8K | 0.12% | 149 |
|
|
2020
Q2 | $5.19M | Buy |
51,486
+35,677
| +226% | +$3.6M | 0.14% | 140 |
|
|
2020
Q1 | $1.32M | Buy |
15,809
+15,166
| +2,359% | +$1.27M | 0.04% | 251 |
|
|
2019
Q4 | $66K | Buy |
643
+2
| +0.3% | +$205 | ﹤0.01% | 784 |
|
|
2019
Q3 | $62K | Buy |
641
+66
| +11% | +$6.38K | ﹤0.01% | 786 |
|
|
2019
Q2 | $52K | Hold |
575
| – | – | ﹤0.01% | 794 |
|
|
2019
Q1 | $50K | Sell |
575
-762
| -57% | -$66.3K | ﹤0.01% | 793 |
|
|
2018
Q4 | $83K | Hold |
1,337
| – | – | ﹤0.01% | 677 |
|
|
2018
Q3 | $88K | Hold |
1,337
| – | – | ﹤0.01% | 660 |
|
|
2018
Q2 | $79K | Hold |
1,337
| – | – | ﹤0.01% | 668 |
|
|
2018
Q1 | $70K | Hold |
1,337
| – | – | ﹤0.01% | 706 |
|
|
2017
Q4 | $56K | Buy |
1,337
+176
| +15% | +$7.37K | ﹤0.01% | 727 |
|
|
2017
Q3 | $49K | Hold |
1,161
| – | – | ﹤0.01% | 751 |
|
|
2017
Q2 | $46K | Sell |
1,161
-244
| -17% | -$9.67K | ﹤0.01% | 724 |
|
|
2017
Q1 | $51K | Buy |
1,405
+244
| +21% | +$8.86K | ﹤0.01% | 709 |
|
|
2016
Q4 | $43K | Hold |
1,161
| – | – | ﹤0.01% | 734 |
|
|
2016
Q3 | $37K | Hold |
1,161
| – | – | ﹤0.01% | 753 |
|
|
2016
Q2 | $34K | Sell |
1,161
-6,102
| -84% | -$179K | ﹤0.01% | 784 |
|
|
2016
Q1 | $201K | Sell |
7,263
-264
| -4% | -$7.31K | 0.01% | 451 |
|
|
2015
Q4 | $213K | Hold |
7,527
| – | – | 0.01% | 452 |
|
|
2015
Q3 | $232K | Hold |
7,527
| – | – | 0.01% | 433 |
|
|
2015
Q2 | $235K | Buy |
7,527
+135
| +2% | +$4.22K | 0.01% | 455 |
|
|
2015
Q1 | $275K | Buy |
7,392
+266
| +4% | +$9.9K | 0.01% | 426 |
|
|
2014
Q4 | $241K | Buy |
+7,126
| New | +$241K | 0.01% | 417 |
|