Bay Colony Advisors’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 |
-1,642
| Closed | -$239K | – | 425 |
|
2024
Q1 | $239K | Buy |
1,642
+53
| +3% | +$7.71K | 0.04% | 336 |
|
2023
Q4 | $221K | Buy |
+1,589
| New | +$221K | 0.04% | 332 |
|
2022
Q3 | – | Sell |
-1,512
| Closed | -$203K | – | 321 |
|
2022
Q2 | $203K | Sell |
1,512
-160
| -10% | -$21.5K | 0.05% | 317 |
|
2022
Q1 | $221K | Hold |
1,672
| – | – | 0.05% | 318 |
|
2021
Q4 | $267K | Hold |
1,672
| – | – | 0.08% | 285 |
|
2021
Q3 | $263K | Hold |
1,672
| – | – | 0.09% | 282 |
|
2021
Q2 | $247K | Buy |
+1,672
| New | +$247K | 0.08% | 291 |
|
2018
Q3 | – | Sell |
-1,272
| Closed | -$79K | – | 213 |
|
2018
Q2 | $79K | Buy |
+1,272
| New | +$79K | 0.06% | 291 |
|