Bowen Hanes & Co’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$215K | – | 148 |
|
|
2024
Q4 | $215K | Hold |
1,600
| – | – | 0.01% | 149 |
|
|
2024
Q3 | $238K | Hold |
1,600
| – | – | 0.01% | 144 |
|
|
2024
Q2 | $207K | Hold |
1,600
| – | – | 0.01% | 147 |
|
|
2024
Q1 | $233K | Hold |
1,600
| – | – | 0.01% | 148 |
|
|
2023
Q4 | $222K | Buy |
+1,600
| New | +$222K | 0.01% | 144 |
|
|
2023
Q2 | – | Sell |
-2,010
| Closed | -$278K | – | 144 |
|
|
2023
Q1 | $278K | Hold |
2,010
| – | – | 0.01% | 135 |
|
|
2022
Q4 | $301K | Hold |
2,010
| – | – | 0.01% | 136 |
|
|
2022
Q3 | $244K | Hold |
2,010
| – | – | 0.01% | 140 |
|
|
2022
Q2 | $239K | Hold |
2,010
| – | – | 0.01% | 146 |
|
|
2022
Q1 | $266K | Hold |
2,010
| – | – | 0.01% | 150 |
|
|
2021
Q4 | $321K | Hold |
2,010
| – | – | 0.01% | 149 |
|
|
2021
Q3 | $317K | Hold |
2,010
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $297K | Hold |
2,010
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $256K | Hold |
2,010
| – | – | 0.01% | 141 |
|
|
2020
Q4 | $238K | Hold |
2,010
| – | – | 0.01% | 138 |
|
|
2020
Q3 | $203K | Buy |
+2,010
| New | +$203K | 0.01% | 136 |
|
|
2020
Q1 | – | Sell |
-3,310
| Closed | -$282K | – | 133 |
|
|
2019
Q4 | $282K | Buy |
3,310
+130
| +4% | +$11.1K | 0.01% | 134 |
|
|
2019
Q3 | $244K | Buy |
+3,180
| New | +$244K | 0.01% | 136 |
|
|
2014
Q4 | – | Sell |
-473,440
| Closed | -$19.3M | – | 142 |
|
|
2014
Q3 | $19.3M | Sell |
473,440
-2,257
| -0.5% | -$92K | 0.94% | 46 |
|
|
2014
Q2 | $19.5M | Sell |
475,697
-22,984
| -5% | -$944K | 0.91% | 56 |
|
|
2014
Q1 | $19.9M | Sell |
498,681
-43,184
| -8% | -$1.73M | 0.97% | 52 |
|
|
2013
Q4 | $22.2M | Buy |
541,865
+49,573
| +10% | +$2.03M | 1.08% | 46 |
|
|
2013
Q3 | $18M | Hold |
492,292
| – | – | 0.92% | 57 |
|
|
2013
Q2 | $15.1M | Buy |
+492,292
| New | +$15.1M | 0.81% | 66 |
|