Colonial 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 | $213K | Buy |
1,806
+557
| +45% | +$65.7K | 0.03% | 290 |
|
|
2025
Q1 | $146K | Sell |
1,249
-165
| -12% | -$19.3K | 0.02% | 351 |
|
|
2024
Q4 | $190K | Buy |
1,414
+165
| +13% | +$22.2K | 0.03% | 317 |
|
|
2024
Q3 | $185K | Buy |
1,249
+4
| +0.3% | +$594 | 0.03% | 321 |
|
|
2024
Q2 | $161K | Sell |
1,245
-20
| -2% | -$2.59K | 0.03% | 322 |
|
|
2024
Q1 | $184K | Buy |
1,265
+270
| +27% | +$39.3K | 0.03% | 290 |
|
|
2023
Q4 | $138K | Hold |
995
| – | – | 0.03% | 330 |
|
|
2023
Q3 | $111K | Hold |
995
| – | – | 0.03% | 319 |
|
|
2023
Q2 | $120K | Hold |
995
| – | – | 0.03% | 314 |
|
|
2023
Q1 | $138K | Hold |
995
| – | – | 0.04% | 283 |
|
|
2022
Q4 | $149K | Buy |
+995
| New | +$149K | 0.04% | 245 |
|