Canada Life’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 | $33M | Sell |
279,299
-50,699
| -15% | -$5.99M | 0.05% | 305 |
|
|
2025
Q1 | $38.7M | Sell |
329,998
-1,601
| -0.5% | -$188K | 0.07% | 262 |
|
|
2024
Q4 | $44.5M | Buy |
331,599
+15,080
| +5% | +$2.03M | 0.08% | 234 |
|
|
2024
Q3 | $47.1M | Sell |
316,519
-6,043
| -2% | -$899K | 0.08% | 225 |
|
|
2024
Q2 | $41.9M | Buy |
322,562
+5,839
| +2% | +$758K | 0.08% | 233 |
|
|
2024
Q1 | $46.1M | Sell |
316,723
-3,049
| -1% | -$444K | 0.09% | 214 |
|
|
2023
Q4 | $44.2M | Buy |
319,772
+16,618
| +5% | +$2.3M | 0.1% | 209 |
|
|
2023
Q3 | $33.9M | Sell |
303,154
-9,386
| -3% | -$1.05M | 0.08% | 240 |
|
|
2023
Q2 | $37.8M | Sell |
312,540
-33,008
| -10% | -$3.99M | 0.09% | 225 |
|
|
2023
Q1 | $47.9M | Buy |
345,548
+6,208
| +2% | +$860K | 0.12% | 179 |
|
|
2022
Q4 | $51M | Buy |
339,340
+8,145
| +2% | +$1.22M | 0.13% | 162 |
|
|
2022
Q3 | $40.3M | Buy |
331,195
+16
| +0% | +$1.95K | 0.11% | 186 |
|
|
2022
Q2 | $39.4M | Sell |
331,179
-616
| -0.2% | -$73.2K | 0.1% | 204 |
|
|
2022
Q1 | $46.4M | Sell |
331,795
-7,979
| -2% | -$1.11M | 0.1% | 222 |
|
|
2021
Q4 | $54.1M | Sell |
339,774
-4,342
| -1% | -$692K | 0.11% | 188 |
|
|
2021
Q3 | $54.6M | Buy |
344,116
+10,345
| +3% | +$1.64M | 0.13% | 166 |
|
|
2021
Q2 | $49.3M | Sell |
333,771
-1,940
| -0.6% | -$287K | 0.11% | 194 |
|
|
2021
Q1 | $42.4M | Buy |
335,711
+32,131
| +11% | +$4.06M | 0.1% | 207 |
|
|
2020
Q4 | $35.9M | Sell |
303,580
-4,563
| -1% | -$539K | 0.07% | 284 |
|
|
2020
Q3 | $31.1M | Buy |
308,143
+20,755
| +7% | +$2.09M | 0.07% | 275 |
|
|
2020
Q2 | $25.3M | Buy |
287,388
+6,985
| +2% | +$615K | 0.06% | 303 |
|
|
2020
Q1 | $20.2M | Buy |
280,403
+547
| +0.2% | +$39.4K | 0.05% | 317 |
|
|
2019
Q4 | $23.7M | Buy |
279,856
+26,205
| +10% | +$2.22M | 0.05% | 351 |
|
|
2019
Q3 | $19.4M | Sell |
253,651
-6,085
| -2% | -$467K | 0.05% | 381 |
|
|
2019
Q2 | $19.4M | Sell |
259,736
-7,411
| -3% | -$553K | 0.04% | 389 |
|
|
2019
Q1 | $21.4M | Buy |
267,147
+64,105
| +32% | +$5.14M | 0.06% | 312 |
|
|
2018
Q4 | $13.1M | Sell |
203,042
-7,597
| -4% | -$488K | 0.04% | 394 |
|
|
2018
Q3 | $14.9M | Sell |
210,639
-28,859
| -12% | -$2.04M | 0.04% | 405 |
|
|
2018
Q2 | $14.8M | Sell |
239,498
-615
| -0.3% | -$38K | 0.03% | 419 |
|
|
2018
Q1 | $16.1M | Sell |
240,113
-3,861
| -2% | -$259K | 0.04% | 397 |
|
|
2017
Q4 | $16.3M | Buy |
243,974
+10,310
| +4% | +$689K | 0.04% | 403 |
|
|
2017
Q3 | $14.9M | Buy |
233,664
+4,066
| +2% | +$260K | 0.04% | 408 |
|
|
2017
Q2 | $13.6M | Sell |
229,598
-4,297
| -2% | -$255K | 0.04% | 426 |
|
|
2017
Q1 | $12.4M | Sell |
233,895
-1,875
| -0.8% | -$99K | 0.03% | 440 |
|
|
2016
Q4 | $10.8M | Sell |
235,770
-14,631
| -6% | -$668K | 0.03% | 461 |
|
|
2016
Q3 | $11.8M | Buy |
250,401
+10,274
| +4% | +$483K | 0.03% | 446 |
|
|
2016
Q2 | $10.6M | Buy |
240,127
+53,261
| +29% | +$2.36M | 0.03% | 458 |
|
|
2016
Q1 | $7.44M | Buy |
186,866
+6,645
| +4% | +$265K | 0.03% | 482 |
|
|
2015
Q4 | $7.54M | Buy |
180,221
+3,304
| +2% | +$138K | 0.03% | 455 |
|
|
2015
Q3 | $6.08M | Sell |
176,917
-8,326
| -4% | -$286K | 0.02% | 500 |
|
|
2015
Q2 | $7.13M | Sell |
185,243
-979
| -0.5% | -$37.7K | 0.02% | 520 |
|
|
2015
Q1 | $7.72M | Sell |
186,222
-14,891
| -7% | -$617K | 0.03% | 490 |
|
|
2014
Q4 | $8.22M | Sell |
201,113
-57,534
| -22% | -$2.35M | 0.03% | 467 |
|
|
2014
Q3 | $10.6M | Buy |
258,647
+16,913
| +7% | +$691K | 0.04% | 409 |
|
|
2014
Q2 | $9.9M | Sell |
241,734
-246
| -0.1% | -$10.1K | 0.03% | 426 |
|
|
2014
Q1 | $9.63M | Buy |
241,980
+5,999
| +3% | +$239K | 0.03% | 420 |
|
|
2013
Q4 | $9.7M | Buy |
235,981
+12,038
| +5% | +$495K | 0.03% | 421 |
|
|
2013
Q3 | $8.19M | Buy |
223,943
+191,614
| +593% | +$7.01M | 0.03% | 432 |
|
|
2013
Q2 | $990K | Buy |
+32,329
| New | +$990K | 0.01% | 480 |
|