Comerica Securities’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 | $293K | Buy |
2,620
+63
| +2% | +$7.04K | 0.02% | 362 |
|
|
2023
Q2 | $308K | Buy |
2,557
+15
| +0.6% | +$1.81K | 0.02% | 375 |
|
|
2023
Q1 | $352K | Sell |
2,542
-58
| -2% | -$8.02K | 0.03% | 353 |
|
|
2022
Q4 | $390K | Sell |
2,600
-85
| -3% | -$12.7K | 0.03% | 337 |
|
|
2022
Q3 | $326K | Sell |
2,685
-23
| -0.8% | -$2.79K | 0.03% | 336 |
|
|
2022
Q2 | $322K | Sell |
2,708
-52,527
| -95% | -$6.25M | 0.02% | 364 |
|
|
2022
Q1 | $7.31M | Buy |
55,235
+3,559
| +7% | +$471K | 0.49% | 57 |
|
|
2021
Q4 | $8.25M | Buy |
51,676
+1,834
| +4% | +$293K | 0.53% | 53 |
|
|
2021
Q3 | $7.85M | Buy |
49,842
+558
| +1% | +$87.9K | 0.56% | 48 |
|
|
2021
Q2 | $7.29M | Sell |
49,284
-128
| -0.3% | -$18.9K | 0.55% | 51 |
|
|
2021
Q1 | $6.28M | Buy |
49,412
+47,183
| +2,117% | +$6M | 0.48% | 66 |
|
|
2020
Q4 | $264K | Buy |
2,229
+36
| +2% | +$4.26K | 0.02% | 410 |
|
|
2020
Q3 | $221K | Buy |
+2,193
| New | +$221K | 0.02% | 415 |
|
|
2019
Q3 | – | Sell |
-3,934
| Closed | -$294K | – | 414 |
|
|
2019
Q2 | $294K | Sell |
3,934
-237
| -6% | -$17.7K | 0.03% | 339 |
|
|
2019
Q1 | $335K | Sell |
4,171
-70
| -2% | -$5.62K | 0.04% | 327 |
|
|
2018
Q4 | $287K | Sell |
4,241
-177
| -4% | -$12K | 0.04% | 323 |
|
|
2018
Q3 | $312K | Buy |
4,418
+225
| +5% | +$15.9K | 0.04% | 342 |
|
|
2018
Q2 | $259K | Buy |
4,193
+192
| +5% | +$11.9K | 0.03% | 361 |
|
|
2018
Q1 | $268K | Buy |
4,001
+214
| +6% | +$14.3K | 0.03% | 349 |
|
|
2017
Q4 | $254K | Buy |
3,787
+255
| +7% | +$17.1K | 0.03% | 368 |
|
|
2017
Q3 | $227K | Buy |
+3,532
| New | +$227K | 0.03% | 370 |
|
|
2014
Q4 | – | Sell |
-4,896
| Closed | -$200K | – | 147 |
|
|
2014
Q3 | $200K | Buy |
+4,896
| New | +$200K | 0.14% | 146 |
|