Cannell & Co’s Agilent Technologies A Stock Holding History

Cannell & Co’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,855	Closed	-$220K	–	262
2022 Q2	$220K	Hold	1,855	–	–	0.01%	248
2022 Q1	$245K	Hold	1,855	–	–	0.01%	257
2021 Q4	$296K	Sell	1,855 -762	-29%	-$122K	0.01%	253
2021 Q3	$412K	Hold	2,617	–	–	0.01%	240
2021 Q2	$387K	Hold	2,617	–	–	0.01%	235
2021 Q1	$333K	Hold	2,617	–	–	0.01%	241
2020 Q4	$310K	Hold	2,617	–	–	0.01%	240
2020 Q3	$264K	Sell	2,617 -16,600	-86%	-$1.67M	0.01%	221
2020 Q2	$1.7M	Hold	19,217	–	–	0.07%	121
2020 Q1	$1.38M	Hold	19,217	–	–	0.07%	132
2019 Q4	$1.64M	Sell	19,217 -6,000	-24%	-$512K	0.06%	142
2019 Q3	$1.93M	Sell	25,217 -100	-0.4%	-$7.66K	0.07%	131
2019 Q2	$1.89M	Buy	25,317 +22,700	+867%	+$1.69M	0.07%	126
2019 Q1	$210K	Buy	+2,617	New	+$210K	0.01%	236
2018 Q1	–	Sell	-2,990	Closed	-$200K	–	248
2017 Q4	$200K	Sell	2,990 -365	-11%	-$24.4K	0.01%	243
2017 Q3	$215K	Buy	+3,355	New	+$215K	0.01%	230
2017 Q2	–	Sell	-29,805	Closed	-$1.58M	–	243
2017 Q1	$1.58M	Sell	29,805 -790	-3%	-$41.8K	0.06%	153
2016 Q4	$1.39M	Hold	30,595	–	–	0.05%	151
2016 Q3	$1.44M	Hold	30,595	–	–	0.05%	153
2016 Q2	$1.36M	Buy	30,595 +1,373	+5%	+$60.9K	0.05%	156
2016 Q1	$1.16M	Hold	29,222	–	–	0.04%	165
2015 Q4	$1.22M	Sell	29,222 -930	-3%	-$38.9K	0.04%	157
2015 Q3	$1.04M	Hold	30,152	–	–	0.03%	173
2015 Q2	$1.16M	Hold	30,152	–	–	0.03%	167
2015 Q1	$1.25M	Sell	30,152 -1,725	-5%	-$71.7K	0.04%	164
2014 Q4	$1.31M	Sell	31,877 -14,435	-31%	-$591K	0.04%	160
2014 Q3	$1.89M	Hold	46,312	–	–	0.06%	148
2014 Q2	$1.9M	Sell	46,312 -838	-2%	-$34.4K	0.06%	148
2014 Q1	$1.89M	Sell	47,150 -70	-0.1%	-$2.8K	0.06%	151
2013 Q4	$1.93M	Sell	47,220 -46,274	-49%	-$1.89M	0.09%	84
2013 Q3	$3.43M	Sell	93,494 -559,605	-86%	-$20.5M	0.19%	63
2013 Q2	$20M	Buy	+653,099	New	+$20M	1.17%	30