Calton & Associates’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,592
| Closed | -$420K | – | 386 |
|
|
2025
Q1 | $420K | Buy |
+3,592
| New | +$420K | 0.1% | 193 |
|
|
2023
Q1 | – | Sell |
-3,592
| Closed | -$538K | – | 234 |
|
|
2022
Q4 | $538K | Buy |
+3,592
| New | +$538K | 0.21% | 117 |
|
|
2022
Q2 | – | Sell |
-3,852
| Closed | -$509K | – | 239 |
|
|
2022
Q1 | $509K | Buy |
3,852
+100
| +3% | +$13.2K | 0.15% | 161 |
|
|
2021
Q4 | $599K | Hold |
3,752
| – | – | 0.16% | 158 |
|
|
2021
Q3 | $591K | Hold |
3,752
| – | – | 0.13% | 180 |
|
|
2021
Q2 | $555K | Buy |
3,752
+24
| +0.6% | +$3.55K | 0.11% | 184 |
|
|
2021
Q1 | $474K | Sell |
3,728
-510
| -12% | -$64.8K | 0.09% | 192 |
|
|
2020
Q4 | $502K | Buy |
4,238
+510
| +14% | +$60.4K | 0.09% | 180 |
|
|
2020
Q3 | $376K | Buy |
3,728
+60
| +2% | +$6.05K | 0.08% | 198 |
|
|
2020
Q2 | $324K | Hold |
3,668
| – | – | 0.07% | 212 |
|
|
2020
Q1 | $263K | Hold |
3,668
| – | – | 0.07% | 225 |
|
|
2019
Q4 | $313K | Hold |
3,668
| – | – | 0.06% | 250 |
|
|
2019
Q3 | $281K | Sell |
3,668
-26
| -0.7% | -$1.99K | 0.06% | 257 |
|
|
2019
Q2 | $276K | Buy |
3,694
+26
| +0.7% | +$1.94K | 0.08% | 203 |
|
|
2019
Q1 | $295K | Hold |
3,668
| – | – | 0.09% | 190 |
|
|
2018
Q4 | $247K | Sell |
3,668
-9
| -0.2% | -$606 | 0.09% | 192 |
|
|
2018
Q3 | $259K | Hold |
3,677
| – | – | 0.08% | 225 |
|
|
2018
Q2 | $248K | Sell |
3,677
-15
| -0.4% | -$1.01K | 0.07% | 228 |
|
|
2018
Q1 | $247K | Buy |
3,692
+100
| +3% | +$6.69K | 0.07% | 277 |
|
|
2017
Q4 | $263K | Buy |
+3,592
| New | +$263K | 0.07% | 278 |
|