BTR Capital Management’s Agilent Technologies A Stock Holding History

BTR Capital Management’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,563	Closed	-$207K	–	160
2022 Q1	$207K	Hold	1,563	–	–	0.03%	163
2021 Q4	$250K	Sell	1,563 -234	-13%	-$37.4K	0.03%	152
2021 Q3	$283K	Hold	1,797	–	–	0.04%	140
2021 Q2	$266K	Hold	1,797	–	–	0.03%	148
2021 Q1	$228K	Hold	1,797	–	–	0.03%	157
2020 Q4	$213K	Sell	1,797 -466	-21%	-$55.2K	0.03%	164
2020 Q3	$228K	Sell	2,263 -125	-5%	-$12.6K	0.04%	144
2020 Q2	$211K	Buy	+2,388	New	+$211K	0.04%	145
2020 Q1	–	Sell	-2,513	Closed	-$214K	–	146
2019 Q4	$214K	Buy	+2,513	New	+$214K	0.04%	156
2019 Q2	–	Sell	-2,613	Closed	-$210K	–	166
2019 Q1	$210K	Sell	2,613 -625	-19%	-$50.2K	0.04%	157
2018 Q4	$218K	Sell	3,238 -13	-0.4%	-$875	0.05%	152
2018 Q3	$229K	Sell	3,251 -382	-11%	-$26.9K	0.04%	155
2018 Q2	$225K	Sell	3,633 -50	-1%	-$3.1K	0.04%	135
2018 Q1	$246K	Hold	3,683	–	–	0.05%	128
2017 Q4	$247K	Sell	3,683 -350	-9%	-$23.5K	0.05%	134
2017 Q3	$259K	Sell	4,033 -285	-7%	-$18.3K	0.05%	131
2017 Q2	$256K	Hold	4,318	–	–	0.05%	136
2017 Q1	$228K	Sell	4,318 -422	-9%	-$22.3K	0.05%	143
2016 Q4	$223K	Hold	4,740	–	–	0.05%	151
2016 Q3	$223K	Sell	4,740 -550	-10%	-$25.9K	0.05%	151
2016 Q2	$235K	Sell	5,290 -720	-12%	-$32K	0.05%	145
2016 Q1	$240K	Sell	6,010 -950	-14%	-$37.9K	0.06%	141
2015 Q4	$291K	Sell	6,960 -460	-6%	-$19.2K	0.07%	140
2015 Q3	$255K	Sell	7,420 -125	-2%	-$4.3K	0.06%	143
2015 Q2	$291K	Hold	7,545	–	–	0.07%	124
2015 Q1	$314K	Sell	7,545 -127,500	-94%	-$5.31M	0.08%	125
2014 Q4	$5.53M	Sell	135,045 -60,843	-31%	-$2.49M	1.51%	27
2014 Q3	$7.98M	Buy	195,888 +7,169	+4%	+$292K	2.2%	12
2014 Q2	$7.75M	Buy	188,719 +10,192	+6%	+$419K	2.13%	13
2014 Q1	$7.14M	Sell	178,527 -1,200	-0.7%	-$48K	2.08%	15
2013 Q4	$7.35M	Sell	179,727 -4,019	-2%	-$164K	2.1%	13
2013 Q3	$6.74M	Sell	183,746 -4,187	-2%	-$153K	2.11%	11
2013 Q2	$5.75M	Buy	+187,933	New	+$5.75M	1.79%	21