BP’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,362	Closed	-$1.24M	–	6
2021 Q2	$1.24M	Sell	8,362 -3,113	-27%	-$460K	0.05%	200
2021 Q1	$1.46M	Sell	11,475 -3,992	-26%	-$508K	0.05%	205
2020 Q4	$1.83M	Sell	15,467 -14,333	-48%	-$1.7M	0.06%	193
2020 Q3	$3.01M	Sell	29,800 -2,400	-7%	-$242K	0.07%	205
2020 Q2	$2.85M	Hold	32,200	–	–	0.1%	199
2020 Q1	$2.3M	Hold	32,200	–	–	0.1%	197
2019 Q4	$2.75M	Hold	32,200	–	–	0.09%	236
2019 Q3	$2.47M	Sell	32,200 -1,800	-5%	-$138K	0.09%	244
2019 Q2	$2.54M	Hold	34,000	–	–	0.09%	242
2019 Q1	$2.73M	Hold	34,000	–	–	0.11%	216
2018 Q4	$2.29M	Sell	34,000 -7,000	-17%	-$472K	0.1%	235
2018 Q3	$2.89M	Sell	41,000 -1,000	-2%	-$70.5K	0.09%	241
2018 Q2	$2.6M	Hold	42,000	–	–	0.08%	259
2018 Q1	$2.81M	Hold	42,000	–	–	0.1%	236
2017 Q4	$2.81M	Hold	42,000	–	–	0.1%	243
2017 Q3	$2.7M	Hold	42,000	–	–	0.1%	253
2017 Q2	$2.49M	Hold	42,000	–	–	0.09%	259
2017 Q1	$2.22M	Hold	42,000	–	–	0.08%	271
2016 Q4	$1.91M	Hold	42,000	–	–	0.07%	307
2016 Q3	$1.98M	Hold	42,000	–	–	0.08%	281
2016 Q2	$1.86M	Buy	+42,000	New	+$1.86M	0.07%	277
2015 Q3	–	Sell	-54,000	Closed	-$2.08M	–	268
2015 Q2	$2.08M	Hold	54,000	–	–	0.08%	247
2015 Q1	$2.24M	Hold	54,000	–	–	0.07%	262
2014 Q4	$2.21M	Sell	54,000 -6,114	-10%	-$250K	0.06%	268
2014 Q3	$2.45M	Buy	+60,114	New	+$2.45M	0.07%	239
2013 Q3	–	Sell	-104,850	Closed	-$3.21M	–	142
2013 Q2	$3.21M	Buy	+104,850	New	+$3.21M	0.19%	128