Chevy Chase Trust’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 | $18M | Buy |
152,236
+868
| +0.6% | +$102K | 0.05% | 284 |
|
|
2025
Q1 | $17.7M | Sell |
151,368
-769
| -0.5% | -$90K | 0.06% | 277 |
|
|
2024
Q4 | $20.4M | Sell |
152,137
-5,663
| -4% | -$761K | 0.06% | 255 |
|
|
2024
Q3 | $23.4M | Sell |
157,800
-3,587
| -2% | -$533K | 0.07% | 228 |
|
|
2024
Q2 | $20.9M | Sell |
161,387
-2,166
| -1% | -$281K | 0.07% | 242 |
|
|
2024
Q1 | $23.8M | Sell |
163,553
-1,155
| -0.7% | -$168K | 0.08% | 228 |
|
|
2023
Q4 | $22.9M | Sell |
164,708
-2,591
| -2% | -$360K | 0.08% | 214 |
|
|
2023
Q3 | $18.7M | Sell |
167,299
-4,117
| -2% | -$460K | 0.07% | 249 |
|
|
2023
Q2 | $20.6M | Sell |
171,416
-2,115
| -1% | -$254K | 0.08% | 237 |
|
|
2023
Q1 | $24M | Buy |
173,531
+995
| +0.6% | +$138K | 0.1% | 200 |
|
|
2022
Q4 | $25.8M | Sell |
172,536
-11,125
| -6% | -$1.66M | 0.11% | 183 |
|
|
2022
Q3 | $22.3M | Buy |
183,661
+1,153
| +0.6% | +$140K | 0.1% | 201 |
|
|
2022
Q2 | $21.7M | Buy |
182,508
+653
| +0.4% | +$77.6K | 0.09% | 210 |
|
|
2022
Q1 | $24.1M | Sell |
181,855
-962
| -0.5% | -$127K | 0.08% | 219 |
|
|
2021
Q4 | $29.2M | Sell |
182,817
-4,792
| -3% | -$765K | 0.09% | 190 |
|
|
2021
Q3 | $29.6M | Sell |
187,609
-7,197
| -4% | -$1.13M | 0.1% | 182 |
|
|
2021
Q2 | $28.8M | Sell |
194,806
-11,138
| -5% | -$1.65M | 0.1% | 184 |
|
|
2021
Q1 | $26.2M | Sell |
205,944
-15,778
| -7% | -$2.01M | 0.09% | 209 |
|
|
2020
Q4 | $26.3M | Sell |
221,722
-8,310
| -4% | -$985K | 0.09% | 197 |
|
|
2020
Q3 | $23.2M | Sell |
230,032
-19,907
| -8% | -$2.01M | 0.09% | 198 |
|
|
2020
Q2 | $22.1M | Sell |
249,939
-14,544
| -5% | -$1.29M | 0.09% | 208 |
|
|
2020
Q1 | $18.9M | Buy |
264,483
+4,091
| +2% | +$293K | 0.09% | 209 |
|
|
2019
Q4 | $22.2M | Buy |
260,392
+535
| +0.2% | +$45.6K | 0.08% | 238 |
|
|
2019
Q3 | $19.9M | Sell |
259,857
-5,496
| -2% | -$421K | 0.08% | 254 |
|
|
2019
Q2 | $19.8M | Sell |
265,353
-1,345
| -0.5% | -$100K | 0.08% | 253 |
|
|
2019
Q1 | $20.9M | Buy |
266,698
+2,144
| +0.8% | +$168K | 0.09% | 239 |
|
|
2018
Q4 | $17.8M | Sell |
264,554
-909
| -0.3% | -$61.3K | 0.09% | 237 |
|
|
2018
Q3 | $18.7M | Sell |
265,463
-7,550
| -3% | -$533K | 0.08% | 266 |
|
|
2018
Q2 | $16.9M | Sell |
273,013
-2,187
| -0.8% | -$135K | 0.07% | 286 |
|
|
2018
Q1 | $18.4M | Sell |
275,200
-5,450
| -2% | -$365K | 0.08% | 259 |
|
|
2017
Q4 | $18.8M | Sell |
280,650
-1,465
| -0.5% | -$98.1K | 0.08% | 270 |
|
|
2017
Q3 | $18.1M | Buy |
282,115
+2,599
| +0.9% | +$167K | 0.08% | 272 |
|
|
2017
Q2 | $16.6M | Sell |
279,516
-539
| -0.2% | -$32K | 0.08% | 277 |
|
|
2017
Q1 | $14.8M | Buy |
280,055
+6,577
| +2% | +$348K | 0.07% | 295 |
|
|
2016
Q4 | $12.5M | Sell |
273,478
-340
| -0.1% | -$15.5K | 0.07% | 312 |
|
|
2016
Q3 | $12.9M | Sell |
273,818
-8,868
| -3% | -$418K | 0.07% | 299 |
|
|
2016
Q2 | $12.5M | Buy |
282,686
+2,738
| +1% | +$121K | 0.07% | 311 |
|
|
2016
Q1 | $11.2M | Buy |
279,948
+3,388
| +1% | +$135K | 0.06% | 322 |
|
|
2015
Q4 | $11.6M | Buy |
276,560
+7,231
| +3% | +$302K | 0.07% | 307 |
|
|
2015
Q3 | $9.25M | Buy |
269,329
+2,609
| +1% | +$89.6K | 0.06% | 349 |
|
|
2015
Q2 | $10.3M | Buy |
266,720
+1,138
| +0.4% | +$43.9K | 0.06% | 338 |
|
|
2015
Q1 | $11M | Buy |
265,582
+9,867
| +4% | +$410K | 0.07% | 325 |
|
|
2014
Q4 | $10.5M | Sell |
255,715
-104,784
| -29% | -$4.29M | 0.07% | 328 |
|
|
2014
Q3 | $14.7M | Buy |
360,499
+22,085
| +7% | +$900K | 0.1% | 235 |
|
|
2014
Q2 | $13.9M | Sell |
338,414
-4,185
| -1% | -$172K | 0.1% | 236 |
|
|
2014
Q1 | $13.7M | Buy |
342,599
+5,083
| +2% | +$203K | 0.1% | 233 |
|
|
2013
Q4 | $13.8M | Buy |
337,516
+4,483
| +1% | +$183K | 0.1% | 221 |
|
|
2013
Q3 | $12.2M | Sell |
333,033
-5,893
| -2% | -$216K | 0.1% | 234 |
|
|
2013
Q2 | $10.4M | Buy |
+338,926
| New | +$10.4M | 0.09% | 264 |
|