Coastline Trust’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $588K | Hold |
5,160
| – | – | 0.06% | 150 |
|
|
2025
Q4 | $702K | Hold |
5,160
| – | – | 0.07% | 145 |
|
|
2025
Q3 | $662K | Hold |
5,160
| – | – | 0.07% | 139 |
|
|
2025
Q2 | $609K | Hold |
5,160
| – | – | 0.07% | 142 |
|
|
2025
Q1 | $604K | Hold |
5,160
| – | – | 0.08% | 143 |
|
|
2024
Q4 | $693K | Hold |
5,160
| – | – | 0.08% | 144 |
|
|
2024
Q3 | $766K | Hold |
5,160
| – | – | 0.09% | 141 |
|
|
2024
Q2 | $669K | Hold |
5,160
| – | – | 0.08% | 155 |
|
|
2024
Q1 | $751K | Sell |
5,160
-11,990
| -70% | -$1.64M | 0.09% | 148 |
|
|
2023
Q4 | $2.38M | Hold |
17,150
| – | – | 0.32% | 79 |
|
|
2023
Q3 | $1.92M | Sell |
17,150
-33
| -0.2% | -$3.95K | 0.28% | 90 |
|
|
2023
Q2 | $2.07M | Sell |
17,183
-427
| -2% | -$54.4K | 0.29% | 96 |
|
|
2023
Q1 | $2.44M | Sell |
17,610
-100
| -0.6% | -$14.6K | 0.36% | 83 |
|
|
2022
Q4 | $2.65M | Sell |
17,710
-65
| -0.4% | -$9.28K | 0.39% | 76 |
|
|
2022
Q3 | $2.16M | Sell |
17,775
-145
| -0.8% | -$18.6K | 0.35% | 98 |
|
|
2022
Q2 | $2.13M | Sell |
17,920
-600
| -3% | -$73.8K | 0.31% | 108 |
|
|
2022
Q1 | $2.45M | Sell |
18,520
-150
| -0.8% | -$20.6K | 0.3% | 121 |
|
|
2021
Q4 | $2.98M | Sell |
18,670
-65
| -0.3% | -$10.1K | 0.34% | 104 |
|
|
2021
Q3 | $2.95M | Sell |
18,735
-970
| -5% | -$157K | 0.37% | 96 |
|
|
2021
Q2 | $2.91M | Sell |
19,705
-2,750
| -12% | -$375K | 0.36% | 96 |
|
|
2021
Q1 | $2.85M | Sell |
22,455
-590
| -3% | -$72.9K | 0.37% | 97 |
|
|
2020
Q4 | $2.73M | Buy |
23,045
+445
| +2% | +$49.2K | 0.36% | 89 |
|
|
2020
Q3 | $2.28M | Buy |
22,600
+2,020
| +10% | +$195K | 0.34% | 99 |
|
|
2020
Q2 | $1.82M | Buy |
20,580
+735
| +4% | +$60.2K | 0.29% | 120 |
|
|
2020
Q1 | $1.42M | Buy |
19,845
+100
| +0.5% | +$8.03K | 0.26% | 135 |
|
|
2019
Q4 | $1.68M | Buy |
19,745
+540
| +3% | +$42.5K | 0.23% | 157 |
|
|
2019
Q3 | $1.47M | Buy |
19,205
+1,420
| +8% | +$102K | 0.22% | 161 |
|
|
2019
Q2 | $1.33M | Buy |
17,785
+330
| +2% | +$24.4K | 0.19% | 175 |
|
|
2019
Q1 | $1.4M | Buy |
17,455
+1,210
| +7% | +$91.9K | 0.21% | 169 |
|
|
2018
Q4 | $1.1M | Buy |
16,245
+50
| +0.3% | +$3.36K | 0.19% | 172 |
|
|
2018
Q3 | $1.14M | Sell |
16,195
-9,775
| -38% | -$647K | 0.16% | 191 |
|
|
2018
Q2 | $1.61M | Sell |
25,970
-920
| -3% | -$60K | 0.24% | 139 |
|
|
2018
Q1 | $1.8M | Buy |
26,890
+2,195
| +9% | +$154K | 0.28% | 126 |
|
|
2017
Q4 | $1.65M | Buy |
24,695
+14,415
| +140% | +$972K | 0.25% | 139 |
|
|
2017
Q3 | $660K | Buy |
10,280
+1,720
| +20% | +$107K | 0.12% | 208 |
|
|
2017
Q2 | $508K | Buy |
8,560
+3,325
| +64% | +$189K | 0.09% | 217 |
|
|
2017
Q1 | $277K | Buy |
+5,235
| New | +$264K | 0.05% | 251 |
|
Other funds holding A
VCM
VPM
