Bank of the West’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $432K | Sell |
2,887
-350
| -11% | -$52.4K | 0.05% | 177 |
|
2022
Q3 | $393K | Hold |
3,237
| – | – | 0.05% | 172 |
|
2022
Q2 | $385K | Hold |
3,237
| – | – | 0.05% | 173 |
|
2022
Q1 | $428K | Hold |
3,237
| – | – | 0.04% | 175 |
|
2021
Q4 | $517K | Hold |
3,237
| – | – | 0.05% | 168 |
|
2021
Q3 | $510K | Sell |
3,237
-60
| -2% | -$9.45K | 0.05% | 164 |
|
2021
Q2 | $487K | Buy |
3,297
+17
| +0.5% | +$2.51K | 0.05% | 171 |
|
2021
Q1 | $417K | Sell |
3,280
-78
| -2% | -$9.92K | 0.05% | 173 |
|
2020
Q4 | $398K | Hold |
3,358
| – | – | 0.05% | 169 |
|
2020
Q3 | $339K | Hold |
3,358
| – | – | 0.05% | 174 |
|
2020
Q2 | $297K | Hold |
3,358
| – | – | 0.04% | 208 |
|
2020
Q1 | $240K | Hold |
3,358
| – | – | 0.04% | 236 |
|
2019
Q4 | $287K | Hold |
3,358
| – | – | 0.03% | 239 |
|
2019
Q3 | $257K | Hold |
3,358
| – | – | 0.03% | 243 |
|
2019
Q2 | $251K | Sell |
3,358
-442
| -12% | -$33K | 0.03% | 252 |
|
2019
Q1 | $305K | Sell |
3,800
-26
| -0.7% | -$2.09K | 0.04% | 241 |
|
2018
Q4 | $258K | Buy |
+3,826
| New | +$258K | 0.03% | 255 |
|
2014
Q3 | – | Sell |
-5,099
| Closed | -$209K | – | 255 |
|
2014
Q2 | $209K | Buy |
+5,099
| New | +$209K | 0.03% | 246 |
|