Bank of New York Mellon’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 | $246M | Sell |
2,087,878
-208,538
| -9% | -$24.6M | 0.05% | 323 |
|
2025
Q1 | $269M | Sell |
2,296,416
-97,153
| -4% | -$11.4M | 0.05% | 296 |
|
2024
Q4 | $322M | Sell |
2,393,569
-14,631
| -0.6% | -$1.97M | 0.06% | 279 |
|
2024
Q3 | $358M | Sell |
2,408,200
-56,445
| -2% | -$8.38M | 0.07% | 256 |
|
2024
Q2 | $319M | Sell |
2,464,645
-57,621
| -2% | -$7.47M | 0.06% | 264 |
|
2024
Q1 | $367M | Sell |
2,522,266
-128,511
| -5% | -$18.7M | 0.07% | 250 |
|
2023
Q4 | $369M | Sell |
2,650,777
-26,500
| -1% | -$3.68M | 0.07% | 238 |
|
2023
Q3 | $299M | Buy |
2,677,277
+124,671
| +5% | +$13.9M | 0.07% | 271 |
|
2023
Q2 | $307M | Buy |
2,552,606
+62,969
| +3% | +$7.57M | 0.06% | 273 |
|
2023
Q1 | $344M | Sell |
2,489,637
-64,502
| -3% | -$8.92M | 0.08% | 244 |
|
2022
Q4 | $382M | Sell |
2,554,139
-44,554
| -2% | -$6.67M | 0.09% | 215 |
|
2022
Q3 | $316M | Sell |
2,598,693
-47,329
| -2% | -$5.75M | 0.08% | 233 |
|
2022
Q2 | $314M | Buy |
2,646,022
+65,739
| +3% | +$7.81M | 0.07% | 243 |
|
2022
Q1 | $341M | Sell |
2,580,283
-43,478
| -2% | -$5.75M | 0.07% | 265 |
|
2021
Q4 | $419M | Sell |
2,623,761
-31,646
| -1% | -$5.05M | 0.08% | 223 |
|
2021
Q3 | $418M | Sell |
2,655,407
-212,123
| -7% | -$33.4M | 0.08% | 211 |
|
2021
Q2 | $424M | Buy |
2,867,530
+184,794
| +7% | +$27.3M | 0.08% | 213 |
|
2021
Q1 | $341M | Buy |
2,682,736
+40,711
| +2% | +$5.18M | 0.07% | 253 |
|
2020
Q4 | $313M | Sell |
2,642,025
-18,228
| -0.7% | -$2.16M | 0.07% | 248 |
|
2020
Q3 | $269M | Buy |
2,660,253
+42,204
| +2% | +$4.26M | 0.07% | 248 |
|
2020
Q2 | $231M | Sell |
2,618,049
-513
| -0% | -$45.3K | 0.06% | 267 |
|
2020
Q1 | $188M | Sell |
2,618,562
-49,708
| -2% | -$3.56M | 0.06% | 272 |
|
2019
Q4 | $228M | Buy |
2,668,270
+18,299
| +0.7% | +$1.56M | 0.06% | 297 |
|
2019
Q3 | $203M | Sell |
2,649,971
-46,052
| -2% | -$3.53M | 0.06% | 310 |
|
2019
Q2 | $201M | Sell |
2,696,023
-128,090
| -5% | -$9.56M | 0.05% | 321 |
|
2019
Q1 | $227M | Sell |
2,824,113
-77,394
| -3% | -$6.22M | 0.06% | 288 |
|
2018
Q4 | $196M | Sell |
2,901,507
-317,759
| -10% | -$21.4M | 0.06% | 291 |
|
2018
Q3 | $227M | Sell |
3,219,266
-135,806
| -4% | -$9.58M | 0.06% | 314 |
|
2018
Q2 | $207M | Sell |
3,355,072
-1,820,766
| -35% | -$113M | 0.06% | 331 |
|
2018
Q1 | $346M | Sell |
5,175,838
-351,847
| -6% | -$23.5M | 0.1% | 212 |
|
2017
Q4 | $370M | Sell |
5,527,685
-145,861
| -3% | -$9.77M | 0.1% | 207 |
|
2017
Q3 | $364M | Sell |
5,673,546
-48,011
| -0.8% | -$3.08M | 0.1% | 205 |
|
2017
Q2 | $339M | Buy |
5,721,557
+84,801
| +2% | +$5.03M | 0.1% | 219 |
|
2017
Q1 | $298M | Sell |
5,636,756
-301,866
| -5% | -$16M | 0.08% | 251 |
|
2016
Q4 | $271M | Sell |
5,938,622
-1,297,293
| -18% | -$59.1M | 0.08% | 266 |
|
2016
Q3 | $341M | Sell |
7,235,915
-1,446,596
| -17% | -$68.1M | 0.1% | 203 |
|
2016
Q2 | $385M | Sell |
8,682,511
-447,091
| -5% | -$19.8M | 0.12% | 178 |
|
2016
Q1 | $364M | Buy |
9,129,602
+550,980
| +6% | +$22M | 0.11% | 191 |
|
2015
Q4 | $359M | Buy |
8,578,622
+2,102,104
| +32% | +$87.9M | 0.11% | 192 |
|
2015
Q3 | $222M | Buy |
6,476,518
+578,472
| +10% | +$19.9M | 0.07% | 308 |
|
2015
Q2 | $228M | Sell |
5,898,046
-1,263,194
| -18% | -$48.7M | 0.06% | 329 |
|
2015
Q1 | $298M | Sell |
7,161,240
-304,957
| -4% | -$12.7M | 0.08% | 289 |
|
2014
Q4 | $306M | Sell |
7,466,197
-3,147,359
| -30% | -$129M | 0.08% | 273 |
|
2014
Q3 | $433M | Sell |
10,613,556
-1,102,449
| -9% | -$44.9M | 0.12% | 174 |
|
2014
Q2 | $481M | Sell |
11,716,005
-559,072
| -5% | -$23M | 0.13% | 165 |
|
2014
Q1 | $491M | Buy |
12,275,077
+2,319,270
| +23% | +$92.8M | 0.13% | 157 |
|
2013
Q4 | $407M | Buy |
9,955,807
+530,290
| +6% | +$21.7M | 0.11% | 183 |
|
2013
Q3 | $346M | Buy |
9,425,517
+129,352
| +1% | +$4.74M | 0.1% | 202 |
|
2013
Q2 | $284M | Buy |
+9,296,165
| New | +$284M | 0.09% | 227 |
|