Bray Capital Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $3.36K | Hold |
25
| – | – | ﹤0.01% | 245 |
|
2024
Q3 | $3.71K | Hold |
25
| – | – | ﹤0.01% | 245 |
|
2024
Q2 | $3.24K | Hold |
25
| – | – | ﹤0.01% | 244 |
|
2024
Q1 | $3.64K | Hold |
25
| – | – | ﹤0.01% | 250 |
|
2023
Q4 | $3.48K | Hold |
25
| – | – | ﹤0.01% | 249 |
|
2023
Q3 | $2.8K | Hold |
25
| – | – | ﹤0.01% | 249 |
|
2023
Q2 | $3.01K | Hold |
25
| – | – | ﹤0.01% | 251 |
|
2023
Q1 | $3.46K | Hold |
25
| – | – | ﹤0.01% | 256 |
|
2022
Q4 | $3.74K | Hold |
25
| – | – | ﹤0.01% | 254 |
|
2022
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 275 |
|
2022
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 260 |
|
2022
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 265 |
|
2021
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 259 |
|
2021
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 257 |
|
2021
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 254 |
|
2021
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 258 |
|
2020
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 256 |
|
2020
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 250 |
|
2020
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 254 |
|
2020
Q1 | $2K | Sell |
25
-7,175
| -100% | -$574K | ﹤0.01% | 256 |
|
2019
Q4 | $614K | Hold |
7,200
| – | – | 0.22% | 90 |
|
2019
Q3 | $552K | Buy |
7,200
+1,440
| +25% | +$110K | 0.22% | 90 |
|
2019
Q2 | $430K | Hold |
5,760
| – | – | 0.17% | 98 |
|
2019
Q1 | $463K | Hold |
5,760
| – | – | 0.19% | 97 |
|
2018
Q4 | $389K | Buy |
5,760
+2,735
| +90% | +$185K | 0.19% | 97 |
|
2018
Q3 | $213K | Hold |
3,025
| – | – | 0.09% | 134 |
|
2018
Q2 | $187K | Buy |
3,025
+3,000
| +12,000% | +$185K | 0.09% | 141 |
|
2018
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 338 |
|
2015
Q4 | – | Sell |
-50
| Closed | -$2K | – | 129 |
|
2015
Q3 | $2K | Sell |
50
-17
| -25% | -$680 | ﹤0.01% | 381 |
|
2015
Q2 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 403 |
|