Baldwin Investment Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,582
| Closed | -$220K | – | 210 |
|
|
2023
Q4 | $220K | Buy |
+1,582
| New | +$220K | 0.03% | 197 |
|
|
2022
Q1 | – | Sell |
-1,275
| Closed | -$204 | – | 242 |
|
|
2021
Q4 | $204 | Hold |
1,275
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $201K | Buy |
+1,275
| New | +$201K | 0.04% | 245 |
|
|
2016
Q1 | – | Sell |
-11,550
| Closed | -$483K | – | 124 |
|
|
2015
Q4 | $483K | Hold |
11,550
| – | – | 0.22% | 73 |
|
|
2015
Q3 | $397K | Sell |
11,550
-950
| -8% | -$32.7K | 0.17% | 89 |
|
|
2015
Q2 | $482K | Sell |
12,500
-150
| -1% | -$5.78K | 0.2% | 76 |
|
|
2015
Q1 | $526K | Hold |
12,650
| – | – | 0.21% | 73 |
|
|
2014
Q4 | $518K | Sell |
12,650
-4,895
| -28% | -$200K | 0.2% | 75 |
|
|
2014
Q3 | $715K | Hold |
17,545
| – | – | 0.29% | 58 |
|
|
2014
Q2 | $721K | Hold |
17,545
| – | – | 0.31% | 57 |
|
|
2014
Q1 | $702K | Hold |
17,545
| – | – | 0.31% | 56 |
|
|
2013
Q4 | $718K | Sell |
17,545
-210
| -1% | -$8.59K | 0.32% | 58 |
|
|
2013
Q3 | $651K | Hold |
17,755
| – | – | 0.31% | 55 |
|
|
2013
Q2 | $543K | Buy |
+17,755
| New | +$543K | 0.27% | 64 |
|