Bonness Enterprises’s Agilent Technologies A Stock Holding History

Bonness Enterprises’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	$2.11M	Hold	17,900	–	–	0.69%	25
2025 Q1	$2.09M	Hold	17,900	–	–	0.68%	26
2024 Q4	$2.4M	Hold	17,900	–	–	0.84%	22
2024 Q3	$2.66M	Hold	17,900	–	–	0.88%	23
2024 Q2	$2.32M	Hold	17,900	–	–	0.85%	22
2024 Q1	$2.6M	Hold	17,900	–	–	0.94%	22
2023 Q4	$2.49M	Hold	17,900	–	–	1.04%	21
2023 Q3	$2M	Hold	17,900	–	–	0.92%	23
2023 Q2	$2.15M	Hold	17,900	–	–	0.97%	23
2023 Q1	$2.48M	Hold	17,900	–	–	1.1%	21
2022 Q4	$2.68M	Hold	17,900	–	–	1.26%	20
2022 Q3	$2.18M	Hold	17,900	–	–	1.16%	21
2022 Q2	$2.13M	Hold	17,900	–	–	1.06%	25
2022 Q1	$2.37M	Hold	17,900	–	–	1.09%	25
2021 Q4	$2.86M	Hold	17,900	–	–	1.32%	22
2021 Q3	$2.82M	Hold	17,900	–	–	1.44%	20
2021 Q2	$2.65M	Hold	17,900	–	–	1.33%	22
2021 Q1	$2.28M	Hold	17,900	–	–	1.22%	24
2020 Q4	$2.12M	Hold	17,900	–	–	1.19%	25
2020 Q3	$1.81M	Hold	17,900	–	–	1.06%	27
2020 Q2	$1.58M	Hold	17,900	–	–	1.01%	25
2020 Q1	$1.28M	Hold	17,900	–	–	0.93%	27
2019 Q4	$1.53M	Hold	17,900	–	–	0.96%	29
2019 Q3	$1.37M	Hold	17,900	–	–	0.88%	31
2019 Q2	$1.34M	Hold	17,900	–	–	0.83%	32
2019 Q1	$1.44M	Hold	17,900	–	–	0.93%	31
2018 Q4	$1.21M	Hold	17,900	–	–	0.91%	31
2018 Q3	$1.26M	Hold	17,900	–	–	0.83%	35
2018 Q2	$1.11M	Hold	17,900	–	–	0.78%	38
2018 Q1	$1.2M	Sell	17,900 -2,000	-10%	-$134K	0.83%	38
2017 Q4	$1.33M	Hold	19,900	–	–	0.9%	36
2017 Q3	$1.28M	Hold	19,900	–	–	0.91%	37
2017 Q2	$1.18M	Hold	19,900	–	–	0.9%	38
2017 Q1	$1.05M	Hold	19,900	–	–	0.84%	40
2016 Q4	$907K	Sell	19,900 -2,400	-11%	-$109K	0.82%	38
2016 Q3	$1.05M	Hold	22,300	–	–	0.87%	38
2016 Q2	$989K	Hold	22,300	–	–	0.83%	40
2016 Q1	$889K	Hold	22,300	–	–	0.76%	41
2015 Q4	$932K	Hold	22,300	–	–	0.84%	40
2015 Q3	$766K	Hold	22,300	–	–	0.73%	42
2015 Q2	$860K	Buy	22,300 +900	+4%	+$34.7K	0.78%	41
2015 Q1	$889K	Hold	21,400	–	–	0.79%	43
2014 Q4	$876K	Sell	21,400 -8,517	-28%	-$349K	0.76%	42
2014 Q3	$1.22M	Hold	29,917	–	–	1.1%	37
2014 Q2	$1.23M	Hold	29,917	–	–	1.11%	36
2014 Q1	$1.2M	Hold	29,917	–	–	1.05%	36
2013 Q4	$1.22M	Hold	29,917	–	–	1.08%	35
2013 Q3	$1.1M	Hold	29,917	–	–	1.05%	35
2013 Q2	$915K	Buy	+29,917	New	+$915K	0.91%	36