Ballentine Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
2,873
-29
| -1% | -$3.42K | 0.01% | 641 |
|
|
2025
Q1 | $339K | Buy |
2,902
+148
| +5% | +$17.3K | 0.01% | 577 |
|
|
2024
Q4 | $370K | Buy |
2,754
+22
| +0.8% | +$2.96K | 0.01% | 517 |
|
|
2024
Q3 | $406K | Buy |
2,732
+195
| +8% | +$29K | 0.01% | 485 |
|
|
2024
Q2 | $329K | Sell |
2,537
-426
| -14% | -$55.2K | 0.01% | 530 |
|
|
2024
Q1 | $431K | Buy |
2,963
+73
| +3% | +$10.6K | 0.01% | 432 |
|
|
2023
Q4 | $402K | Sell |
2,890
-936
| -24% | -$130K | 0.01% | 420 |
|
|
2023
Q3 | $428K | Buy |
3,826
+1,113
| +41% | +$124K | 0.01% | 348 |
|
|
2023
Q2 | $326K | Sell |
2,713
-257
| -9% | -$30.9K | 0.01% | 430 |
|
|
2023
Q1 | $411K | Buy |
2,970
+138
| +5% | +$19.1K | 0.01% | 339 |
|
|
2022
Q4 | $424K | Buy |
2,832
+110
| +4% | +$16.5K | 0.01% | 311 |
|
|
2022
Q3 | $331K | Buy |
2,722
+544
| +25% | +$66.2K | 0.01% | 315 |
|
|
2022
Q2 | $258K | Buy |
2,178
+619
| +40% | +$73.3K | 0.01% | 349 |
|
|
2022
Q1 | $206K | Buy |
1,559
+110
| +8% | +$14.5K | 0.01% | 429 |
|
|
2021
Q4 | $231K | Sell |
1,449
-273
| -16% | -$43.5K | 0.01% | 418 |
|
|
2021
Q3 | $271K | Buy |
1,722
+94
| +6% | +$14.8K | 0.01% | 333 |
|
|
2021
Q2 | $240K | Hold |
1,628
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $207K | Buy |
+1,628
| New | +$207K | 0.01% | 374 |
|
|
2020
Q2 | – | Sell |
-12,085
| Closed | -$866K | – | 373 |
|
|
2020
Q1 | $866K | Buy |
+12,085
| New | +$866K | 0.05% | 134 |
|