Colony Group’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.2M | Sell |
91,113
-340
| -0.4% | -$38K | 0.15% | 140 |
|
|
2023
Q2 | $11M | Sell |
91,453
-1,910
| -2% | -$230K | 0.16% | 139 |
|
|
2023
Q1 | $12.9M | Sell |
93,363
-479
| -0.5% | -$66.3K | 0.19% | 126 |
|
|
2022
Q4 | $14M | Sell |
93,842
-3,763
| -4% | -$563K | 0.2% | 125 |
|
|
2022
Q3 | $11.9M | Buy |
97,605
+2,944
| +3% | +$358K | 0.21% | 119 |
|
|
2022
Q2 | $11.2M | Buy |
94,661
+28,590
| +43% | +$3.4M | 0.19% | 121 |
|
|
2022
Q1 | $8.74M | Buy |
+66,071
| New | +$8.74M | 0.13% | 145 |
|
|
2019
Q3 | – | Sell |
-2,865
| Closed | -$214K | – | 695 |
|
|
2019
Q2 | $214K | Buy |
+2,865
| New | +$214K | 0.01% | 684 |
|
|
2018
Q2 | – | Sell |
-4,382
| Closed | -$293K | – | 500 |
|
|
2018
Q1 | $293K | Hold |
4,382
| – | – | 0.02% | 403 |
|
|
2017
Q4 | $293K | Hold |
4,382
| – | – | 0.02% | 396 |
|
|
2017
Q3 | $281K | Hold |
4,382
| – | – | 0.02% | 372 |
|
|
2017
Q2 | $260K | Buy |
+4,382
| New | +$260K | 0.02% | 372 |
|
|
2017
Q1 | – | Sell |
-6,540
| Closed | -$298K | – | 269 |
|
|
2016
Q4 | $298K | Hold |
6,540
| – | – | 0.03% | 236 |
|
|
2016
Q3 | $308K | Hold |
6,540
| – | – | 0.03% | 217 |
|
|
2016
Q2 | $290K | Hold |
6,540
| – | – | 0.03% | 202 |
|
|
2016
Q1 | $261K | Sell |
6,540
-2,315
| -26% | -$92.4K | 0.03% | 212 |
|
|
2015
Q4 | $370K | Buy |
8,855
+5,190
| +142% | +$217K | 0.03% | 293 |
|
|
2015
Q3 | $126K | Sell |
3,665
-220,616
| -98% | -$7.58M | 0.01% | 381 |
|
|
2015
Q2 | $8.65M | Sell |
224,281
-4,273
| -2% | -$165K | 0.91% | 38 |
|
|
2015
Q1 | $9.5M | Buy |
228,554
+463
| +0.2% | +$19.2K | 1.05% | 34 |
|
|
2014
Q4 | $9.34M | Sell |
228,091
-98,053
| -30% | -$4.01M | 0.98% | 31 |
|
|
2014
Q3 | $13.3M | Buy |
326,144
+1,604
| +0.5% | +$65.4K | 1.49% | 16 |
|
|
2014
Q2 | $13.3M | Buy |
324,540
+3,007
| +0.9% | +$124K | 1.78% | 15 |
|
|
2014
Q1 | $12.9M | Buy |
+321,533
| New | +$12.9M | 1.73% | 12 |
|