Cary Street Partners Investment Advisory’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 | $43.5K | Buy |
369
+50
| +16% | +$5.9K | 0.02% | 414 |
|
|
2025
Q1 | $37.3K | Buy |
319
+16
| +5% | +$1.87K | 0.02% | 395 |
|
|
2024
Q4 | $40.7K | Sell |
303
-3,501
| -92% | -$470K | 0.03% | 336 |
|
|
2024
Q3 | $565K | Sell |
3,804
-130
| -3% | -$19.3K | 0.02% | 469 |
|
|
2024
Q2 | $510K | Sell |
3,934
-228
| -5% | -$29.6K | 0.02% | 466 |
|
|
2024
Q1 | $606K | Sell |
4,162
-96
| -2% | -$14K | 0.03% | 414 |
|
|
2023
Q4 | $587K | Buy |
4,258
+114
| +3% | +$15.7K | 0.03% | 396 |
|
|
2023
Q3 | $463K | Buy |
4,144
+216
| +5% | +$24.2K | 0.02% | 409 |
|
|
2023
Q2 | $472K | Sell |
3,928
-298
| -7% | -$35.8K | 0.03% | 368 |
|
|
2023
Q1 | $585K | Hold |
4,226
| – | – | 0.04% | 312 |
|
|
2022
Q4 | $632K | Sell |
4,226
-220
| -5% | -$32.9K | 0.05% | 299 |
|
|
2022
Q3 | $540K | Sell |
4,446
-21
| -0.5% | -$2.55K | 0.04% | 299 |
|
|
2022
Q2 | $531K | Buy |
+4,467
| New | +$531K | 0.05% | 294 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$44K | – | 243 |
|
|
2021
Q2 | $44K | Sell |
300
-2,866
| -91% | -$420K | 0.01% | 291 |
|
|
2021
Q1 | $403K | Sell |
3,166
-445
| -12% | -$56.6K | 0.17% | 140 |
|
|
2020
Q4 | $428K | Buy |
3,611
+445
| +14% | +$52.7K | 0.08% | 206 |
|
|
2020
Q3 | $320K | Buy |
+3,166
| New | +$320K | 0.07% | 218 |
|