BTR Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$36.5K | 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% | -$51.6K | 0.03% | 164 |
|
|
2020
Q3 | $228K | Sell |
2,263
-125
| -5% | -$12.1K | 0.04% | 144 |
|
|
2020
Q2 | $211K | Buy |
+2,388
| New | +$196K | 0.04% | 145 |
|
|
2020
Q1 | – | Sell |
-2,513
| Closed | -$214K | – | 146 |
|
|
2019
Q4 | $214K | Buy |
+2,513
| New | +$198K | 0.04% | 156 |
|
|
2019
Q2 | – | Sell |
-2,613
| Closed | -$210K | – | 166 |
|
|
2019
Q1 | $210K | Sell |
2,613
-625
| -19% | -$47.4K | 0.04% | 157 |
|
|
2018
Q4 | $218K | Sell |
3,238
-13
| -0.4% | -$875 | 0.05% | 152 |
|
|
2018
Q3 | $229K | Sell |
3,251
-382
| -11% | -$25.3K | 0.04% | 155 |
|
|
2018
Q2 | $225K | Sell |
3,633
-50
| -1% | -$3.26K | 0.04% | 135 |
|
|
2018
Q1 | $246K | Hold |
3,683
| – | – | 0.05% | 128 |
|
|
2017
Q4 | $247K | Sell |
3,683
-350
| -9% | -$23.6K | 0.05% | 134 |
|
|
2017
Q3 | $259K | Sell |
4,033
-285
| -7% | -$17.8K | 0.05% | 131 |
|
|
2017
Q2 | $256K | Hold |
4,318
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $228K | Sell |
4,318
-422
| -9% | -$21.3K | 0.05% | 143 |
|
|
2016
Q4 | $223K | Hold |
4,740
| – | – | 0.05% | 151 |
|
|
2016
Q3 | $223K | Sell |
4,740
-550
| -10% | -$25.7K | 0.05% | 151 |
|
|
2016
Q2 | $235K | Sell |
5,290
-720
| -12% | -$31.1K | 0.05% | 145 |
|
|
2016
Q1 | $240K | Sell |
6,010
-950
| -14% | -$36.2K | 0.06% | 141 |
|
|
2015
Q4 | $291K | Sell |
6,960
-460
| -6% | -$17.8K | 0.07% | 140 |
|
|
2015
Q3 | $255K | Sell |
7,420
-125
| -2% | -$4.73K | 0.06% | 143 |
|
|
2015
Q2 | $291K | Hold |
7,545
| – | – | 0.07% | 124 |
|
|
2015
Q1 | $314K | Sell |
7,545
-127,500
| -94% | -$5.16M | 0.08% | 125 |
|
|
2014
Q4 | $5.53M | Sell |
135,045
-60,843
| -31% | -$2.45M | 1.51% | 27 |
|
|
2014
Q3 | $7.98M | Buy |
195,888
+7,169
| +4% | +$293K | 2.2% | 12 |
|
|
2014
Q2 | $7.75M | Buy |
188,719
+10,192
| +6% | +$409K | 2.13% | 13 |
|
|
2014
Q1 | $7.14M | Sell |
178,527
-1,200
| -0.7% | -$49.4K | 2.08% | 15 |
|
|
2013
Q4 | $7.35M | Sell |
179,727
-4,019
| -2% | -$153K | 2.1% | 13 |
|
|
2013
Q3 | $6.74M | Sell |
183,746
-4,187
| -2% | -$141K | 2.11% | 11 |
|
|
2013
Q2 | $5.75M | Buy |
+187,933
| New | +$5.84M | 1.79% | 21 |
|
Other funds holding A
PAMS
BTR Capital Management's A Position: Q2 2022 in Review
BTR Capital Management sold out of Agilent Technologies (A) in Q2 2022, closing a stake of 1,563 shares — an estimated $207K sold.
BTR Capital Management first reported a position in A in Q2 2013 and held it in 33 quarters. The position peaked at $7.98M in Q3 2014. 884 funds tracked by Wall St. Rank hold A as of Q2 2022.
- BTR Capital Management reported no remaining Agilent Technologies position as of Q2 2022 after selling out during the quarter.
- BTR Capital Management sold 1,563 Agilent Technologies shares in Q2 2022, an estimated $207K.
- BTR Capital Management first reported a position in Agilent Technologies in Q2 2013 and held it in 33 quarters.
- BTR Capital Management's Agilent Technologies position peaked at $7.98M in Q3 2014.
- 884 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2022.
Based on BTR Capital Management's 13F filing for Q2 2022, filed 12 Jul 2022.