Chesley Taft & Associates’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 | $1.1M | Buy |
9,304
+200
| +2% | +$23.6K | 0.05% | 200 |
|
|
2025
Q1 | $1.06M | Sell |
9,104
-109
| -1% | -$12.8K | 0.05% | 194 |
|
|
2024
Q4 | $1.24M | Sell |
9,213
-50
| -0.5% | -$6.72K | 0.06% | 180 |
|
|
2024
Q3 | $1.38M | Hold |
9,263
| – | – | 0.07% | 170 |
|
|
2024
Q2 | $1.2M | Sell |
9,263
-45
| -0.5% | -$5.83K | 0.06% | 171 |
|
|
2024
Q1 | $1.35M | Hold |
9,308
| – | – | 0.07% | 166 |
|
|
2023
Q4 | $1.29M | Sell |
9,308
-51
| -0.5% | -$7.09K | 0.07% | 162 |
|
|
2023
Q3 | $1.05M | Sell |
9,359
-401
| -4% | -$44.8K | 0.07% | 173 |
|
|
2023
Q2 | $1.17M | Sell |
9,760
-1,034
| -10% | -$124K | 0.07% | 167 |
|
|
2023
Q1 | $1.49M | Buy |
10,794
+650
| +6% | +$89.9K | 0.1% | 148 |
|
|
2022
Q4 | $1.52M | Buy |
10,144
+350
| +4% | +$52.4K | 0.1% | 148 |
|
|
2022
Q3 | $1.19M | Hold |
9,794
| – | – | 0.09% | 151 |
|
|
2022
Q2 | $1.16M | Hold |
9,794
| – | – | 0.08% | 156 |
|
|
2022
Q1 | $1.23M | Hold |
9,794
| – | – | 0.07% | 164 |
|
|
2021
Q4 | $1.56M | Hold |
9,794
| – | – | 0.08% | 161 |
|
|
2021
Q3 | $1.54M | Hold |
9,794
| – | – | 0.09% | 157 |
|
|
2021
Q2 | $1.45M | Sell |
9,794
-450
| -4% | -$66.5K | 0.08% | 159 |
|
|
2021
Q1 | $1.33M | Sell |
10,244
-50
| -0.5% | -$6.5K | 0.08% | 159 |
|
|
2020
Q4 | $1.22M | Sell |
10,294
-100
| -1% | -$11.9K | 0.08% | 155 |
|
|
2020
Q3 | $1.05M | Hold |
10,394
| – | – | 0.07% | 160 |
|
|
2020
Q2 | $919K | Buy |
10,394
+100
| +1% | +$8.84K | 0.07% | 160 |
|
|
2020
Q1 | $737K | Sell |
10,294
-560
| -5% | -$40.1K | 0.07% | 160 |
|
|
2019
Q4 | $926K | Sell |
10,854
-500
| -4% | -$42.7K | 0.07% | 171 |
|
|
2019
Q3 | $870K | Hold |
11,354
| – | – | 0.07% | 168 |
|
|
2019
Q2 | $848K | Sell |
11,354
-10,315
| -48% | -$770K | 0.07% | 166 |
|
|
2019
Q1 | $1.74M | Buy |
21,669
+9,289
| +75% | +$747K | 0.15% | 118 |
|
|
2018
Q4 | $835K | Sell |
12,380
-100
| -0.8% | -$6.75K | 0.08% | 159 |
|
|
2018
Q3 | $880K | Sell |
12,480
-100
| -0.8% | -$7.05K | 0.07% | 176 |
|
|
2018
Q2 | $778K | Sell |
12,580
-200
| -2% | -$12.4K | 0.07% | 187 |
|
|
2018
Q1 | $855K | Sell |
12,780
-204
| -2% | -$13.6K | 0.08% | 175 |
|
|
2017
Q4 | $870K | Sell |
12,984
-101
| -0.8% | -$6.77K | 0.07% | 180 |
|
|
2017
Q3 | $840K | Hold |
13,085
| – | – | 0.07% | 184 |
|
|
2017
Q2 | $776K | Buy |
13,085
+200
| +2% | +$11.9K | 0.07% | 192 |
|
|
2017
Q1 | $681K | Buy |
12,885
+300
| +2% | +$15.9K | 0.06% | 201 |
|
|
2016
Q4 | $573K | Hold |
12,585
| – | – | 0.06% | 205 |
|
|
2016
Q3 | $593K | Buy |
12,585
+260
| +2% | +$12.3K | 0.06% | 193 |
|
|
2016
Q2 | $547K | Hold |
12,325
| – | – | 0.06% | 197 |
|
|
2016
Q1 | $491K | Buy |
12,325
+300
| +2% | +$12K | 0.05% | 194 |
|
|
2015
Q4 | $503K | Sell |
12,025
-1,295
| -10% | -$54.2K | 0.05% | 194 |
|
|
2015
Q3 | $457K | Hold |
13,320
| – | – | 0.05% | 178 |
|
|
2015
Q2 | $514K | Hold |
13,320
| – | – | 0.05% | 177 |
|
|
2015
Q1 | $553K | Sell |
13,320
-46,230
| -78% | -$1.92M | 0.06% | 177 |
|
|
2014
Q4 | $2.44M | Sell |
59,550
-24,330
| -29% | -$996K | 0.25% | 99 |
|
|
2014
Q3 | $3.42M | Buy |
83,880
+496
| +0.6% | +$20.2K | 0.36% | 81 |
|
|
2014
Q2 | $3.43M | Buy |
83,384
+175
| +0.2% | +$7.19K | 0.35% | 83 |
|
|
2014
Q1 | $3.33M | Buy |
83,209
+1,118
| +1% | +$44.7K | 0.36% | 82 |
|
|
2013
Q4 | $3.36M | Sell |
82,091
-768
| -0.9% | -$31.4K | 0.33% | 85 |
|
|
2013
Q3 | $3.04M | Sell |
82,859
-2,936
| -3% | -$108K | 0.33% | 85 |
|
|
2013
Q2 | $2.62M | Buy |
+85,795
| New | +$2.62M | 0.3% | 91 |
|