Balentine LLC’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,520
| Closed | -$1.09M | – | 190 |
|
|
2024
Q1 | $1.09M | Buy |
7,520
+623
| +9% | +$90.7K | 0.03% | 179 |
|
|
2023
Q4 | $959K | Buy |
6,897
+3,717
| +117% | +$517K | 0.03% | 175 |
|
|
2023
Q3 | $356K | Buy |
3,180
+104
| +3% | +$11.6K | 0.01% | 334 |
|
|
2023
Q2 | $370K | Sell |
3,076
-193
| -6% | -$23.2K | 0.01% | 338 |
|
|
2023
Q1 | $452K | Sell |
3,269
-49
| -1% | -$6.78K | 0.02% | 336 |
|
|
2022
Q4 | $497K | Buy |
3,318
+342
| +11% | +$51.2K | 0.02% | 341 |
|
|
2022
Q3 | $362K | Sell |
2,976
-1,549
| -34% | -$188K | 0.01% | 349 |
|
|
2022
Q2 | $537K | Buy |
4,525
+2,118
| +88% | +$251K | 0.02% | 298 |
|
|
2022
Q1 | $319K | Buy |
2,407
+686
| +40% | +$90.9K | 0.01% | 416 |
|
|
2021
Q4 | $275K | Buy |
1,721
+366
| +27% | +$58.5K | 0.01% | 271 |
|
|
2021
Q3 | $213K | Buy |
+1,355
| New | +$213K | 0.01% | 231 |
|
|
2020
Q3 | – | Sell |
-748
| Closed | -$66K | – | 147 |
|
|
2020
Q2 | $66K | Buy |
748
+35
| +5% | +$3.09K | ﹤0.01% | 201 |
|
|
2020
Q1 | $51K | Buy |
713
+51
| +8% | +$3.65K | ﹤0.01% | 177 |
|
|
2019
Q4 | $56K | Buy |
662
+7
| +1% | +$592 | ﹤0.01% | 172 |
|
|
2019
Q3 | $50K | Hold |
655
| – | – | ﹤0.01% | 133 |
|
|
2019
Q2 | $49K | Buy |
655
+57
| +10% | +$4.26K | ﹤0.01% | 110 |
|
|
2019
Q1 | $48K | Hold |
598
| – | – | ﹤0.01% | 121 |
|
|
2018
Q4 | $40K | Hold |
598
| – | – | ﹤0.01% | 124 |
|
|
2018
Q3 | $42K | Buy |
+598
| New | +$42K | ﹤0.01% | 79 |
|
|
2018
Q1 | – | Sell |
-1,938
| Closed | -$130K | – | 59 |
|
|
2017
Q4 | $130K | Buy |
1,938
+144
| +8% | +$9.66K | 0.01% | 168 |
|
|
2017
Q3 | $115K | Hold |
1,794
| – | – | 0.01% | 170 |
|
|
2017
Q2 | $106K | Buy |
1,794
+50
| +3% | +$2.95K | 0.01% | 166 |
|
|
2017
Q1 | $92K | Buy |
1,744
+634
| +57% | +$33.4K | 0.01% | 174 |
|
|
2016
Q4 | $51K | Buy |
1,110
+160
| +17% | +$7.35K | 0.01% | 205 |
|
|
2016
Q3 | $45K | Hold |
950
| – | – | 0.01% | 179 |
|
|
2016
Q2 | $42K | Hold |
950
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $38K | Hold |
950
| – | – | 0.01% | 125 |
|
|
2015
Q4 | $40K | Buy |
950
+290
| +44% | +$12.2K | 0.01% | 172 |
|
|
2015
Q3 | $23K | Buy |
+660
| New | +$23K | ﹤0.01% | 264 |
|