Charles Schwab’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 | $210M | Buy |
1,776,685
+67,745
| +4% | +$7.99M | 0.04% | 385 |
|
|
2025
Q1 | $200M | Buy |
1,708,940
+8,151
| +0.5% | +$954K | 0.04% | 381 |
|
|
2024
Q4 | $228M | Buy |
1,700,789
+38,359
| +2% | +$5.15M | 0.04% | 343 |
|
|
2024
Q3 | $247M | Sell |
1,662,430
-18,360
| -1% | -$2.73M | 0.05% | 318 |
|
|
2024
Q2 | $218M | Sell |
1,680,790
-13,508
| -0.8% | -$1.75M | 0.04% | 356 |
|
|
2024
Q1 | $247M | Buy |
1,694,298
+15,543
| +0.9% | +$2.26M | 0.06% | 294 |
|
|
2023
Q4 | $233M | Buy |
1,678,755
+51,490
| +3% | +$7.16M | 0.06% | 285 |
|
|
2023
Q3 | $182M | Sell |
1,627,265
-14,836
| -0.9% | -$1.66M | 0.05% | 320 |
|
|
2023
Q2 | $197M | Sell |
1,642,101
-4,641
| -0.3% | -$558K | 0.06% | 298 |
|
|
2023
Q1 | $228M | Buy |
1,646,742
+25,859
| +2% | +$3.58M | 0.07% | 248 |
|
|
2022
Q4 | $243M | Buy |
1,620,883
+12,370
| +0.8% | +$1.85M | 0.08% | 231 |
|
|
2022
Q3 | $196M | Buy |
1,608,513
+41,183
| +3% | +$5.01M | 0.07% | 256 |
|
|
2022
Q2 | $186M | Buy |
1,567,330
+36,776
| +2% | +$4.37M | 0.06% | 275 |
|
|
2022
Q1 | $203M | Buy |
1,530,554
+22,578
| +1% | +$2.99M | 0.06% | 291 |
|
|
2021
Q4 | $241M | Buy |
1,507,976
+17,978
| +1% | +$2.87M | 0.07% | 249 |
|
|
2021
Q3 | $235M | Buy |
1,489,998
+32,757
| +2% | +$5.16M | 0.08% | 230 |
|
|
2021
Q2 | $215M | Buy |
1,457,241
+53,064
| +4% | +$7.84M | 0.07% | 251 |
|
|
2021
Q1 | $179M | Buy |
1,404,177
+35,345
| +3% | +$4.49M | 0.07% | 275 |
|
|
2020
Q4 | $162M | Sell |
1,368,832
-45,088
| -3% | -$5.34M | 0.06% | 272 |
|
|
2020
Q3 | $143M | Sell |
1,413,920
-70,400
| -5% | -$7.11M | 0.07% | 268 |
|
|
2020
Q2 | $131M | Sell |
1,484,320
-37,392
| -2% | -$3.3M | 0.06% | 271 |
|
|
2020
Q1 | $109M | Sell |
1,521,712
-175,236
| -10% | -$12.6M | 0.06% | 272 |
|
|
2019
Q4 | $145M | Buy |
1,696,948
+135,022
| +9% | +$11.5M | 0.08% | 233 |
|
|
2019
Q3 | $120M | Sell |
1,561,926
-9,308
| -0.6% | -$713K | 0.07% | 264 |
|
|
2019
Q2 | $117M | Buy |
1,571,234
+26,799
| +2% | +$2M | 0.07% | 263 |
|
|
2019
Q1 | $124M | Buy |
1,544,435
+102,267
| +7% | +$8.22M | 0.08% | 237 |
|
|
2018
Q4 | $97.3M | Buy |
1,442,168
+23,290
| +2% | +$1.57M | 0.07% | 243 |
|
|
2018
Q3 | $100M | Buy |
1,418,878
+89,469
| +7% | +$6.31M | 0.07% | 269 |
|
|
2018
Q2 | $82.2M | Buy |
1,329,409
+49,527
| +4% | +$3.06M | 0.06% | 311 |
|
|
2018
Q1 | $85.6M | Sell |
1,279,882
-11,188
| -0.9% | -$748K | 0.07% | 278 |
|
|
2017
Q4 | $86.5M | Sell |
1,291,070
-41,197
| -3% | -$2.76M | 0.07% | 273 |
|
|
2017
Q3 | $85.5M | Buy |
1,332,267
+18,189
| +1% | +$1.17M | 0.07% | 253 |
|
|
2017
Q2 | $77.9M | Buy |
1,314,078
+51,847
| +4% | +$3.08M | 0.07% | 268 |
|
|
2017
Q1 | $66.7M | Sell |
1,262,231
-9,455
| -0.7% | -$500K | 0.07% | 288 |
|
|
2016
Q4 | $57.9M | Sell |
1,271,686
-71,833
| -5% | -$3.27M | 0.06% | 299 |
|
|
2016
Q3 | $63.3M | Sell |
1,343,519
-24,240
| -2% | -$1.14M | 0.07% | 265 |
|
|
2016
Q2 | $60.7M | Sell |
1,367,759
-64,963
| -5% | -$2.88M | 0.08% | 263 |
|
|
2016
Q1 | $57.1M | Buy |
1,432,722
+205,918
| +17% | +$8.21M | 0.08% | 268 |
|
|
2015
Q4 | $51.3M | Buy |
1,226,804
+193,461
| +19% | +$8.09M | 0.07% | 279 |
|
|
2015
Q3 | $35.5M | Buy |
1,033,343
+118,792
| +13% | +$4.08M | 0.05% | 341 |
|
|
2015
Q2 | $35.3M | Buy |
914,551
+45,844
| +5% | +$1.77M | 0.05% | 381 |
|
|
2015
Q1 | $36.1M | Buy |
868,707
+36,624
| +4% | +$1.52M | 0.05% | 358 |
|
|
2014
Q4 | $34.1M | Sell |
832,083
-278,572
| -25% | -$11.4M | 0.05% | 356 |
|
|
2014
Q3 | $45.3M | Buy |
1,110,655
+59,270
| +6% | +$2.42M | 0.07% | 250 |
|
|
2014
Q2 | $43.2M | Buy |
1,051,385
+16,578
| +2% | +$681K | 0.07% | 261 |
|
|
2014
Q1 | $41.4M | Buy |
1,034,807
+12,547
| +1% | +$502K | 0.07% | 253 |
|
|
2013
Q4 | $41.8M | Buy |
1,022,260
+9,426
| +0.9% | +$386K | 0.08% | 236 |
|
|
2013
Q3 | $37.6M | Buy |
1,012,834
+5,192
| +0.5% | +$193K | 0.08% | 245 |
|
|
2013
Q2 | $31.4M | Buy |
+1,007,642
| New | +$31.4M | 0.07% | 270 |
|