Chesapeake Wealth Management’s Agilent Technologies A Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,766	Closed	-$212K	–	149
2023 Q2	$212K	Sell	1,766 -819	-32%	-$104K	0.08%	150
2023 Q1	$358K	Sell	2,585 -909	-26%	-$133K	0.15%	116
2022 Q4	$523K	Sell	3,494 -2,677	-43%	-$382K	0.23%	98
2022 Q3	$750K	Sell	6,171 -4,877	-44%	-$626K	0.34%	75
2022 Q2	$1.31M	Buy	11,048 +108	+1%	+$13.3K	0.56%	51
2022 Q1	$1.45M	Sell	10,940 -183	-2%	-$25.2K	0.53%	51
2021 Q4	$1.78M	Buy	11,123 +148	+1%	+$23.1K	0.6%	41
2021 Q3	$1.73M	Sell	10,975 -338	-3%	-$54.7K	0.62%	40
2021 Q2	$1.67M	Buy	11,313 +111	+1%	+$15.1K	0.54%	45
2021 Q1	$1.42M	Buy	11,202 +351	+3%	+$43.4K	0.48%	53
2020 Q4	$1.29M	Buy	10,851 +243	+2%	+$26.9K	0.44%	66
2020 Q3	$1.07M	Buy	10,608 +1,480	+16%	+$143K	0.4%	78
2020 Q2	$807K	Buy	9,128 +755	+9%	+$61.9K	0.32%	87
2020 Q1	$600K	Buy	8,373 +1,710	+26%	+$137K	0.28%	93
2019 Q4	$568K	Buy	+6,663	New	+$525K	0.22%	108
2018 Q4	–	Sell	-3,254	Closed	-$230K	–	179
2018 Q3	$230K	Sell	3,254 -7,796	-71%	-$516K	0.1%	171
2018 Q2	$683K	Sell	11,050 -2,414	-18%	-$158K	0.32%	87
2018 Q1	$901K	Buy	+13,464	New	+$944K	0.42%	66