CAPTRUST Financial Advisors’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 | $4.98M | Buy |
42,158
+20,868
| +98% | +$2.46M | 0.01% | 625 |
|
|
2025
Q1 | $2.49M | Sell |
21,290
-1,288
| -6% | -$151K | 0.01% | 817 |
|
|
2024
Q4 | $3.03M | Buy |
22,578
+1,769
| +9% | +$238K | 0.01% | 714 |
|
|
2024
Q3 | $3.09M | Buy |
20,809
+604
| +3% | +$89.7K | 0.01% | 688 |
|
|
2024
Q2 | $2.62M | Sell |
20,205
-140
| -0.7% | -$18.1K | 0.01% | 699 |
|
|
2024
Q1 | $2.96M | Sell |
20,345
-9,527
| -32% | -$1.39M | 0.01% | 658 |
|
|
2023
Q4 | $4.15M | Buy |
29,872
+2,246
| +8% | +$312K | 0.01% | 613 |
|
|
2023
Q3 | $3.09M | Sell |
27,626
-13,226
| -32% | -$1.48M | 0.01% | 687 |
|
|
2023
Q2 | $4.91M | Sell |
40,852
-289
| -0.7% | -$34.8K | 0.02% | 511 |
|
|
2023
Q1 | $5.69M | Buy |
41,141
+21,660
| +111% | +$3M | 0.03% | 425 |
|
|
2022
Q4 | $2.92M | Sell |
19,481
-750
| -4% | -$112K | 0.01% | 598 |
|
|
2022
Q3 | $2.46M | Buy |
20,231
+745
| +4% | +$90.6K | 0.01% | 603 |
|
|
2022
Q2 | $2.31M | Buy |
19,486
+1,854
| +11% | +$220K | 0.01% | 559 |
|
|
2022
Q1 | $2.33M | Buy |
17,632
+1,602
| +10% | +$212K | 0.02% | 561 |
|
|
2021
Q4 | $2.56M | Sell |
16,030
-635
| -4% | -$101K | 0.02% | 505 |
|
|
2021
Q3 | $2.63M | Buy |
16,665
+585
| +4% | +$92.1K | 0.02% | 452 |
|
|
2021
Q2 | $2.38M | Buy |
16,080
+995
| +7% | +$147K | 0.02% | 452 |
|
|
2021
Q1 | $1.92M | Buy |
15,085
+3,687
| +32% | +$469K | 0.02% | 478 |
|
|
2020
Q4 | $1.35M | Buy |
11,398
+143
| +1% | +$17K | 0.02% | 504 |
|
|
2020
Q3 | $1.14M | Buy |
11,255
+397
| +4% | +$40.2K | 0.02% | 470 |
|
|
2020
Q2 | $959K | Sell |
10,858
-2,205
| -17% | -$195K | 0.02% | 518 |
|
|
2020
Q1 | $908K | Sell |
13,063
-33,617
| -72% | -$2.34M | 0.02% | 436 |
|
|
2019
Q4 | $4.02M | Buy |
46,680
+46,591
| +52,349% | +$4.01M | 0.06% | 260 |
|
|
2019
Q3 | $7K | Sell |
89
-304
| -77% | -$23.9K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $29K | Sell |
393
-10
| -2% | -$738 | ﹤0.01% | 1158 |
|
|
2019
Q1 | $32K | Sell |
403
-19
| -5% | -$1.51K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $29K | Buy |
422
+403
| +2,121% | +$27.7K | ﹤0.01% | 906 |
|
|
2018
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q2 | $1K | Buy |
19
+16
| +533% | +$842 | ﹤0.01% | 1433 |
|
|
2018
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 1323 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1249 |
|
|
2017
Q3 | – | Sell |
-16,091
| Closed | -$956K | – | 558 |
|
|
2017
Q2 | $956K | Buy |
+16,091
| New | +$956K | 0.12% | 58 |
|