Bartlett & Co’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $320K | Hold |
2,290
| – | – | 0.01% | 404 |
|
|
2023
Q3 | $256K | Hold |
2,290
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $276K | Hold |
2,290
| – | – | ﹤0.01% | 413 |
|
|
2023
Q1 | $317K | Sell |
2,290
-69
| -3% | -$9.55K | 0.01% | 337 |
|
|
2022
Q4 | $354K | Sell |
2,359
-147
| -6% | -$22.1K | 0.01% | 322 |
|
|
2022
Q3 | $305K | Hold |
2,506
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $298K | Hold |
2,506
| – | – | 0.01% | 324 |
|
|
2022
Q1 | $332K | Hold |
2,506
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $400K | Buy |
2,506
+69
| +3% | +$11K | 0.01% | 320 |
|
|
2021
Q3 | $384K | Buy |
+2,437
| New | +$384K | 0.01% | 277 |
|
|
2019
Q3 | $2K | Sell |
30
-70
| -70% | -$4.67K | ﹤0.01% | 814 |
|
|
2019
Q2 | $7K | Sell |
100
-21
| -17% | -$1.47K | ﹤0.01% | 604 |
|
|
2019
Q1 | $10K | Buy |
+121
| New | +$10K | ﹤0.01% | 576 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$7K | – | 682 |
|
|
2018
Q1 | $7K | Sell |
100
-200
| -67% | -$14K | ﹤0.01% | 634 |
|
|
2017
Q4 | $20K | Sell |
300
-200
| -40% | -$13.3K | ﹤0.01% | 523 |
|
|
2017
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 484 |
|
|
2017
Q2 | $30K | Buy |
500
+200
| +67% | +$12K | ﹤0.01% | 487 |
|
|
2017
Q1 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 560 |
|
|
2013
Q3 | – | Sell |
-77
| Closed | -$2K | – | 826 |
|
|
2013
Q2 | $2K | Buy |
+77
| New | +$2K | ﹤0.01% | 694 |
|