Chesapeake Wealth Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,766
| Closed | -$212K | – | 149 |
|
|
2023
Q2 | $212K | Sell |
1,766
-819
| -32% | -$98.5K | 0.08% | 150 |
|
|
2023
Q1 | $358K | Sell |
2,585
-909
| -26% | -$126K | 0.15% | 116 |
|
|
2022
Q4 | $523K | Sell |
3,494
-2,677
| -43% | -$401K | 0.23% | 98 |
|
|
2022
Q3 | $750K | Sell |
6,171
-4,877
| -44% | -$593K | 0.34% | 75 |
|
|
2022
Q2 | $1.31M | Buy |
11,048
+108
| +1% | +$12.8K | 0.56% | 51 |
|
|
2022
Q1 | $1.45M | Sell |
10,940
-183
| -2% | -$24.2K | 0.53% | 51 |
|
|
2021
Q4 | $1.78M | Buy |
11,123
+148
| +1% | +$23.6K | 0.6% | 41 |
|
|
2021
Q3 | $1.73M | Sell |
10,975
-338
| -3% | -$53.2K | 0.62% | 40 |
|
|
2021
Q2 | $1.67M | Buy |
11,313
+111
| +1% | +$16.4K | 0.54% | 45 |
|
|
2021
Q1 | $1.42M | Buy |
11,202
+351
| +3% | +$44.6K | 0.48% | 53 |
|
|
2020
Q4 | $1.29M | Buy |
10,851
+243
| +2% | +$28.8K | 0.44% | 66 |
|
|
2020
Q3 | $1.07M | Buy |
10,608
+1,480
| +16% | +$149K | 0.4% | 78 |
|
|
2020
Q2 | $807K | Buy |
9,128
+755
| +9% | +$66.7K | 0.32% | 87 |
|
|
2020
Q1 | $600K | Buy |
8,373
+1,710
| +26% | +$123K | 0.28% | 93 |
|
|
2019
Q4 | $568K | Buy |
+6,663
| New | +$568K | 0.22% | 108 |
|
|
2018
Q4 | – | Sell |
-3,254
| Closed | -$230K | – | 179 |
|
|
2018
Q3 | $230K | Sell |
3,254
-7,796
| -71% | -$551K | 0.1% | 171 |
|
|
2018
Q2 | $683K | Sell |
11,050
-2,414
| -18% | -$149K | 0.32% | 87 |
|
|
2018
Q1 | $901K | Buy |
+13,464
| New | +$901K | 0.42% | 66 |
|