Bremer Trust National Association’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $121K | Buy |
+1,793
| New | +$121K | 0.03% | 312 |
|
|
2017
Q2 | – | Sell |
-4,168
| Closed | -$220K | – | 249 |
|
|
2017
Q1 | $220K | Sell |
4,168
-1,354
| -25% | -$71.5K | 0.06% | 246 |
|
|
2016
Q4 | $252K | Buy |
5,522
+10
| +0.2% | +$456 | 0.07% | 237 |
|
|
2016
Q3 | $260K | Sell |
5,512
-15
| -0.3% | -$708 | 0.07% | 229 |
|
|
2016
Q2 | $245K | Sell |
5,527
-200
| -3% | -$8.87K | 0.07% | 220 |
|
|
2016
Q1 | $229K | Buy |
5,727
+414
| +8% | +$16.6K | 0.07% | 229 |
|
|
2015
Q4 | $222K | Buy |
+5,313
| New | +$222K | 0.07% | 215 |
|
|
2015
Q3 | – | Sell |
-5,770
| Closed | -$223K | – | 230 |
|
|
2015
Q2 | $223K | Buy |
5,770
+36
| +0.6% | +$1.39K | 0.07% | 237 |
|
|
2015
Q1 | $238K | Buy |
5,734
+44
| +0.8% | +$1.83K | 0.08% | 211 |
|
|
2014
Q4 | $233K | Sell |
5,690
-1,958
| -26% | -$80.2K | 0.07% | 197 |
|
|
2014
Q3 | $312K | Sell |
7,648
-34
| -0.4% | -$1.39K | 0.11% | 165 |
|
|
2014
Q2 | $316K | Buy |
7,682
+298
| +4% | +$12.3K | 0.11% | 154 |
|
|
2014
Q1 | $295K | Sell |
7,384
-365
| -5% | -$14.6K | 0.11% | 159 |
|
|
2013
Q4 | $317K | Buy |
7,749
+369
| +5% | +$15.1K | 0.12% | 146 |
|
|
2013
Q3 | $271K | Buy |
7,380
+328
| +5% | +$12K | 0.11% | 156 |
|
|
2013
Q2 | $215K | Buy |
+7,052
| New | +$215K | 0.1% | 169 |
|