American Trust’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-7,456
| Closed | -$1.03M | – | 419 |
|
2023
Q1 | $1.03M | Sell |
7,456
-251
| -3% | -$34.7K | 0.07% | 130 |
|
2022
Q4 | $1.15M | Buy |
7,707
+3,160
| +69% | +$473K | 0.11% | 120 |
|
2022
Q3 | $553K | Buy |
4,547
+234
| +5% | +$28.5K | 0.05% | 180 |
|
2022
Q2 | $512K | Sell |
4,313
-268
| -6% | -$31.8K | 0.04% | 211 |
|
2022
Q1 | $606K | Buy |
4,581
+3,032
| +196% | +$401K | 0.04% | 211 |
|
2021
Q4 | $247K | Buy |
+1,549
| New | +$247K | 0.02% | 286 |
|