Cambridge Trust’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.1M | Buy |
110,305
+4,736
| +4% | +$649K | 0.61% | 55 |
|
|
2023
Q4 | $14.7M | Buy |
105,569
+49,761
| +89% | +$5.92M | 0.61% | 55 |
|
|
2023
Q3 | $6.24M | Buy |
55,808
+33,745
| +153% | +$4.04M | 0.29% | 76 |
|
|
2023
Q2 | $2.65M | Sell |
22,063
-7,550
| -25% | -$962K | 0.12% | 100 |
|
|
2023
Q1 | $4.1M | Sell |
29,613
-9,628
| -25% | -$1.41M | 0.2% | 85 |
|
|
2022
Q4 | $5.87M | Sell |
39,241
-116
| -0.3% | -$16.6K | 0.26% | 78 |
|
|
2022
Q3 | $4.78M | Sell |
39,357
-313
| -0.8% | -$40.2K | 0.23% | 86 |
|
|
2022
Q2 | $4.71M | Sell |
39,670
-2,041
| -5% | -$251K | 0.21% | 93 |
|
|
2022
Q1 | $5.52M | Sell |
41,711
-7,043
| -14% | -$969K | 0.19% | 98 |
|
|
2021
Q4 | $7.78M | Buy |
48,754
+3,566
| +8% | +$555K | 0.25% | 90 |
|
|
2021
Q3 | $7.12M | Buy |
45,188
+1,762
| +4% | +$285K | 0.27% | 82 |
|
|
2021
Q2 | $6.42M | Buy |
43,426
+5,080
| +13% | +$693K | 0.24% | 84 |
|
|
2021
Q1 | $4.88M | Buy |
38,346
+1,665
| +5% | +$206K | 0.2% | 89 |
|
|
2020
Q4 | $4.35M | Buy |
36,681
+1,514
| +4% | +$167K | 0.21% | 79 |
|
|
2020
Q3 | $3.55M | Buy |
35,167
+836
| +2% | +$80.8K | 0.18% | 79 |
|
|
2020
Q2 | $3.35M | Buy |
34,331
+3,124
| +10% | +$256K | 0.18% | 82 |
|
|
2020
Q1 | $2.23M | Buy |
31,207
+1,074
| +4% | +$86.3K | 0.15% | 88 |
|
|
2019
Q4 | $2.57M | Buy |
30,133
+1,616
| +6% | +$127K | 0.14% | 99 |
|
|
2019
Q3 | $2.19M | Sell |
28,517
-6,275
| -18% | -$453K | 0.13% | 95 |
|
|
2019
Q2 | $2.6M | Buy |
34,792
+1,646
| +5% | +$122K | 0.15% | 89 |
|
|
2019
Q1 | $2.66M | Buy |
33,146
+4,003
| +14% | +$304K | 0.16% | 92 |
|
|
2018
Q4 | $1.97M | Buy |
29,143
+3,446
| +13% | +$232K | 0.14% | 96 |
|
|
2018
Q3 | $1.81M | Buy |
25,697
+1,706
| +7% | +$113K | 0.1% | 102 |
|
|
2018
Q2 | $1.48M | Buy |
23,991
+6,586
| +38% | +$430K | 0.09% | 108 |
|
|
2018
Q1 | $1.17M | Buy |
17,405
+1,512
| +10% | +$106K | 0.07% | 125 |
|
|
2017
Q4 | $1.06M | Buy |
15,893
+2,779
| +21% | +$187K | 0.07% | 129 |
|
|
2017
Q3 | $842K | Buy |
13,114
+230
| +2% | +$14.3K | 0.06% | 137 |
|
|
2017
Q2 | $764K | Buy |
12,884
+1,965
| +18% | +$112K | 0.05% | 138 |
|
|
2017
Q1 | $577K | Sell |
10,919
-429
| -4% | -$21.7K | 0.04% | 175 |
|
|
2016
Q4 | $517K | Buy |
11,348
+1,831
| +19% | +$83.1K | 0.04% | 179 |
|
|
2016
Q3 | $448K | Buy |
9,517
+2,786
| +41% | +$130K | 0.03% | 185 |
|
|
2016
Q2 | $298K | Sell |
6,731
-123
| -2% | -$5.3K | 0.02% | 212 |
|
|
2016
Q1 | $274K | Sell |
6,854
-681
| -9% | -$25.9K | 0.02% | 195 |
|
|
2015
Q4 | $315K | Buy |
+7,535
| New | +$291K | 0.03% | 175 |
|
Other funds holding A
Cambridge Trust's A Position: Q1 2024 in Review
Cambridge Trust increased its Agilent Technologies (A) stake by 4.5% in Q1 2024, buying an estimated $649K and bringing the position to 110,305 shares worth $16.1M. The position accounts for 0.61% of the portfolio, ranked #55.
Cambridge Trust first reported a position in A in Q4 2015 and has held it in 34 quarters since. 1,014 funds tracked by Wall St. Rank hold A as of Q1 2024.
- Cambridge Trust held 110,305 shares of Agilent Technologies worth $16.1M as of Q1 2024.
- Cambridge Trust bought 4,736 Agilent Technologies shares in Q1 2024, an estimated $649K.
- Agilent Technologies made up 0.61% of Cambridge Trust's portfolio in Q1 2024, its #55 holding.
- Cambridge Trust first reported a position in Agilent Technologies in Q4 2015 and has held it in 34 quarters since.
- 1,014 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.