Birmingham Capital Management’s Agilent Technologies A Stock Holding History

Birmingham Capital Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Sell	2,225 -1,025	-32%	-$121K	0.12%	92
2025 Q1	$380K	Sell	3,250 -580	-15%	-$67.8K	0.14%	90
2024 Q4	$515K	Sell	3,830 -400	-9%	-$53.7K	0.19%	80
2024 Q3	$628K	Hold	4,230	–	–	0.23%	68
2024 Q2	$548K	Hold	4,230	–	–	0.21%	75
2024 Q1	$616K	Sell	4,230 -940	-18%	-$137K	0.23%	69
2023 Q4	$719K	Sell	5,170 -100	-2%	-$13.9K	0.28%	68
2023 Q3	$589K	Hold	5,270	–	–	0.24%	72
2023 Q2	$634K	Hold	5,270	–	–	0.27%	72
2023 Q1	$729K	Hold	5,270	–	–	0.29%	66
2022 Q4	$789K	Hold	5,270	–	–	0.3%	66
2022 Q3	$641K	Hold	5,270	–	–	0.28%	69
2022 Q2	$626K	Hold	5,270	–	–	0.25%	72
2022 Q1	$697K	Buy	5,270 +75	+1%	+$9.92K	0.24%	73
2021 Q4	$829K	Sell	5,195 -365	-7%	-$58.2K	0.3%	69
2021 Q3	$876K	Sell	5,560 -100	-2%	-$15.8K	0.34%	61
2021 Q2	$837K	Hold	5,660	–	–	0.31%	65
2021 Q1	$720K	Sell	5,660 -110	-2%	-$14K	0.27%	70
2020 Q4	$684K	Sell	5,770 -740	-11%	-$87.7K	0.28%	68
2020 Q3	$657K	Sell	6,510 -300	-4%	-$30.3K	0.3%	68
2020 Q2	$602K	Sell	6,810 -130	-2%	-$11.5K	0.29%	67
2020 Q1	$497K	Sell	6,940 -275	-4%	-$19.7K	0.27%	68
2019 Q4	$616K	Sell	7,215 -1,050	-13%	-$89.6K	0.27%	67
2019 Q3	$633K	Sell	8,265 -555	-6%	-$42.5K	0.29%	66
2019 Q2	$659K	Sell	8,820 -2,075	-19%	-$155K	0.3%	67
2019 Q1	$876K	Sell	10,895 -900	-8%	-$72.4K	0.39%	58
2018 Q4	$796K	Sell	11,795 -475	-4%	-$32.1K	0.39%	60
2018 Q3	$866K	Sell	12,270 -1,565	-11%	-$110K	0.36%	59
2018 Q2	$856K	Sell	13,835 -1,200	-8%	-$74.2K	0.37%	59
2018 Q1	$1.01M	Sell	15,035 -525	-3%	-$35.1K	0.42%	55
2017 Q4	$1.04M	Sell	15,560 -1,100	-7%	-$73.7K	0.4%	55
2017 Q3	$1.07M	Sell	16,660 -850	-5%	-$54.6K	0.43%	54
2017 Q2	$1.04M	Sell	17,510 -200	-1%	-$11.9K	0.42%	56
2017 Q1	$936K	Sell	17,710 -200	-1%	-$10.6K	0.38%	60
2016 Q4	$816K	Sell	17,910 -500	-3%	-$22.8K	0.34%	62
2016 Q3	$817K	Hold	18,410	–	–	0.36%	62
2016 Q2	$817K	Sell	18,410 -1,710	-8%	-$75.9K	0.36%	62
2016 Q1	$802K	Sell	20,120 -600	-3%	-$23.9K	0.33%	63
2015 Q4	$866K	Sell	20,720 -1,360	-6%	-$56.8K	0.35%	62
2015 Q3	$758K	Sell	22,080 -2,320	-10%	-$79.6K	0.33%	64
2015 Q2	$941K	Sell	24,400 -11,010	-31%	-$425K	0.37%	63
2015 Q1	$1.47M	Sell	35,410 -660	-2%	-$27.4K	0.56%	55
2014 Q4	$1.48M	Sell	36,070 -14,978	-29%	-$613K	0.57%	55
2014 Q3	$2.08M	Sell	51,048 -2,174	-4%	-$88.6K	0.79%	45
2014 Q2	$2.19M	Hold	53,222	–	–	0.8%	43
2014 Q1	$2.13M	Sell	53,222 -6,591	-11%	-$264K	0.81%	43
2013 Q4	$2.45M	Sell	59,813 -44,093	-42%	-$1.8M	0.92%	38
2013 Q3	$3.81M	Hold	103,906	–	–	1.51%	25
2013 Q2	$3.18M	Buy	+103,906	New	+$3.18M	1.32%	33