Cambridge Trust’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.1M | Buy |
110,305
+4,736
| +4% | +$689K | 0.61% | 55 |
|
|
2023
Q4 | $14.7M | Buy |
105,569
+49,761
| +89% | +$6.92M | 0.61% | 55 |
|
|
2023
Q3 | $6.24M | Buy |
55,808
+33,745
| +153% | +$3.77M | 0.29% | 76 |
|
|
2023
Q2 | $2.65M | Sell |
22,063
-7,550
| -25% | -$908K | 0.12% | 100 |
|
|
2023
Q1 | $4.1M | Sell |
29,613
-9,628
| -25% | -$1.33M | 0.2% | 85 |
|
|
2022
Q4 | $5.87M | Sell |
39,241
-116
| -0.3% | -$17.4K | 0.26% | 78 |
|
|
2022
Q3 | $4.78M | Sell |
39,357
-313
| -0.8% | -$38K | 0.23% | 86 |
|
|
2022
Q2 | $4.71M | Sell |
39,670
-2,041
| -5% | -$242K | 0.21% | 93 |
|
|
2022
Q1 | $5.52M | Sell |
41,711
-7,043
| -14% | -$932K | 0.19% | 98 |
|
|
2021
Q4 | $7.78M | Buy |
48,754
+3,566
| +8% | +$569K | 0.25% | 90 |
|
|
2021
Q3 | $7.12M | Buy |
45,188
+1,762
| +4% | +$278K | 0.27% | 82 |
|
|
2021
Q2 | $6.42M | Buy |
43,426
+5,080
| +13% | +$751K | 0.24% | 84 |
|
|
2021
Q1 | $4.88M | Buy |
38,346
+1,665
| +5% | +$212K | 0.2% | 89 |
|
|
2020
Q4 | $4.35M | Buy |
36,681
+1,514
| +4% | +$179K | 0.21% | 79 |
|
|
2020
Q3 | $3.55M | Buy |
35,167
+836
| +2% | +$84.4K | 0.18% | 79 |
|
|
2020
Q2 | $3.35M | Buy |
34,331
+3,124
| +10% | +$305K | 0.18% | 82 |
|
|
2020
Q1 | $2.24M | Buy |
31,207
+1,074
| +4% | +$76.9K | 0.15% | 88 |
|
|
2019
Q4 | $2.57M | Buy |
30,133
+1,616
| +6% | +$138K | 0.14% | 99 |
|
|
2019
Q3 | $2.19M | Sell |
28,517
-6,275
| -18% | -$481K | 0.13% | 95 |
|
|
2019
Q2 | $2.6M | Buy |
34,792
+1,646
| +5% | +$123K | 0.15% | 89 |
|
|
2019
Q1 | $2.66M | Buy |
33,146
+4,003
| +14% | +$322K | 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% | +$120K | 0.1% | 102 |
|
|
2018
Q2 | $1.48M | Buy |
23,991
+6,586
| +38% | +$407K | 0.09% | 108 |
|
|
2018
Q1 | $1.17M | Buy |
17,405
+1,512
| +10% | +$101K | 0.07% | 125 |
|
|
2017
Q4 | $1.07M | Buy |
15,893
+2,779
| +21% | +$186K | 0.07% | 129 |
|
|
2017
Q3 | $842K | Buy |
13,114
+230
| +2% | +$14.8K | 0.06% | 137 |
|
|
2017
Q2 | $764K | Buy |
12,884
+1,965
| +18% | +$117K | 0.05% | 138 |
|
|
2017
Q1 | $577K | Sell |
10,919
-429
| -4% | -$22.7K | 0.04% | 175 |
|
|
2016
Q4 | $517K | Buy |
11,348
+1,831
| +19% | +$83.4K | 0.04% | 179 |
|
|
2016
Q3 | $448K | Buy |
9,517
+2,786
| +41% | +$131K | 0.03% | 185 |
|
|
2016
Q2 | $298K | Sell |
6,731
-123
| -2% | -$5.45K | 0.02% | 212 |
|
|
2016
Q1 | $274K | Sell |
6,854
-681
| -9% | -$27.2K | 0.02% | 195 |
|
|
2015
Q4 | $315K | Buy |
+7,535
| New | +$315K | 0.03% | 175 |
|