Boenning & Scattergood’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 | $1.12M | Hold |
8,496
| – | – | 0.18% | 141 |
|
|
2022
Q3 | $1.03M | Hold |
8,496
| – | – | 0.21% | 123 |
|
|
2022
Q2 | $1.01M | Hold |
8,496
| – | – | 0.19% | 128 |
|
|
2022
Q1 | $1.12M | Buy |
8,496
+59
| +0.7% | +$7.81K | 0.18% | 141 |
|
|
2021
Q4 | $1.35M | Buy |
8,437
+301
| +4% | +$48.1K | 0.22% | 119 |
|
|
2021
Q3 | $1.28M | Sell |
8,136
-1
| -0% | -$157 | 0.23% | 112 |
|
|
2021
Q2 | $1.2M | Hold |
8,137
| – | – | 0.21% | 122 |
|
|
2021
Q1 | $1.03M | Buy |
8,137
+880
| +12% | +$112K | 0.2% | 131 |
|
|
2020
Q4 | $860K | Hold |
7,257
| – | – | 0.18% | 139 |
|
|
2020
Q3 | $732K | Hold |
7,257
| – | – | 0.18% | 144 |
|
|
2020
Q2 | $641K | Hold |
7,257
| – | – | 0.17% | 144 |
|
|
2020
Q1 | $520K | Buy |
7,257
+60
| +0.8% | +$4.3K | 0.18% | 135 |
|
|
2019
Q4 | $614K | Buy |
7,197
+800
| +13% | +$68.3K | 0.16% | 159 |
|
|
2019
Q3 | $490K | Sell |
6,397
-238
| -4% | -$18.2K | 0.14% | 170 |
|
|
2019
Q2 | $495K | Sell |
6,635
-49
| -0.7% | -$3.66K | 0.14% | 167 |
|
|
2019
Q1 | $537K | Hold |
6,684
| – | – | 0.16% | 154 |
|
|
2018
Q4 | $451K | Buy |
6,684
+1
| +0% | +$67 | 0.16% | 161 |
|
|
2018
Q3 | $471K | Buy |
6,683
+75
| +1% | +$5.29K | 0.15% | 173 |
|
|
2018
Q2 | $409K | Buy |
+6,608
| New | +$409K | 0.13% | 185 |
|