Caprock Group’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $400K | Sell |
3,423
-6,275
| -65% | -$734K | 0.01% | 799 |
|
|
2024
Q4 | $1.31M | Buy |
9,698
+1,982
| +26% | +$267K | 0.04% | 357 |
|
|
2024
Q3 | $1.15M | Sell |
7,716
-373
| -5% | -$55.4K | 0.04% | 359 |
|
|
2024
Q2 | $1.05M | Buy |
8,089
+2,115
| +35% | +$274K | 0.04% | 355 |
|
|
2024
Q1 | $869K | Buy |
5,974
+225
| +4% | +$32.7K | 0.05% | 270 |
|
|
2023
Q4 | $801K | Buy |
5,749
+72
| +1% | +$10K | 0.05% | 279 |
|
|
2023
Q3 | $635K | Sell |
5,677
-419
| -7% | -$46.9K | 0.05% | 309 |
|
|
2023
Q2 | $734K | Sell |
6,096
-28
| -0.5% | -$3.37K | 0.05% | 275 |
|
|
2023
Q1 | $847K | Buy |
6,124
+325
| +6% | +$45K | 0.07% | 231 |
|
|
2022
Q4 | $869K | Buy |
5,799
+491
| +9% | +$73.6K | 0.08% | 192 |
|
|
2022
Q3 | $645K | Buy |
5,308
+470
| +10% | +$57.1K | 0.06% | 227 |
|
|
2022
Q2 | $575K | Sell |
4,838
-83
| -2% | -$9.87K | 0.06% | 245 |
|
|
2022
Q1 | $651K | Sell |
4,921
-232
| -5% | -$30.7K | 0.06% | 239 |
|
|
2021
Q4 | $823K | Buy |
5,153
+591
| +13% | +$94.4K | 0.07% | 205 |
|
|
2021
Q3 | $719K | Buy |
4,562
+846
| +23% | +$133K | 0.06% | 206 |
|
|
2021
Q2 | $549K | Sell |
3,716
-567
| -13% | -$83.8K | 0.05% | 245 |
|
|
2021
Q1 | $545K | Sell |
4,283
-349
| -8% | -$44.4K | 0.06% | 231 |
|
|
2020
Q4 | $549K | Buy |
4,632
+368
| +9% | +$43.6K | 0.06% | 220 |
|
|
2020
Q3 | $430K | Buy |
4,264
+142
| +3% | +$14.3K | 0.06% | 230 |
|
|
2020
Q2 | $365K | Sell |
4,122
-738
| -15% | -$65.3K | 0.05% | 247 |
|
|
2020
Q1 | $349K | Buy |
4,860
+410
| +9% | +$29.4K | 0.07% | 206 |
|
|
2019
Q4 | $380K | Sell |
4,450
-79
| -2% | -$6.75K | 0.07% | 213 |
|
|
2019
Q3 | $348K | Sell |
4,529
-143
| -3% | -$11K | 0.07% | 214 |
|
|
2019
Q2 | $349K | Buy |
4,672
+584
| +14% | +$43.6K | 0.07% | 213 |
|
|
2019
Q1 | $329K | Buy |
4,088
+1,122
| +38% | +$90.3K | 0.06% | 250 |
|
|
2018
Q4 | $201K | Buy |
+2,966
| New | +$201K | 0.05% | 318 |
|
|
2018
Q2 | – | Sell |
-4,011
| Closed | -$268K | – | 443 |
|
|
2018
Q1 | $268K | Hold |
4,011
| – | – | 0.06% | 308 |
|
|
2017
Q4 | $289K | Sell |
4,011
-1,433
| -26% | -$103K | 0.06% | 308 |
|
|
2017
Q3 | $350K | Buy |
+5,444
| New | +$350K | 0.07% | 249 |
|
|
2016
Q2 | – | Sell |
-5,896
| Closed | -$235K | – | 278 |
|
|
2016
Q1 | $235K | Buy |
+5,896
| New | +$235K | 0.06% | 271 |
|