Conning Inc’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 | $228K | Sell |
1,936
-81
| -4% | -$9.56K | 0.01% | 327 |
|
|
2025
Q1 | $236K | Buy |
2,017
+83
| +4% | +$9.71K | 0.01% | 324 |
|
|
2024
Q4 | $260K | Sell |
1,934
-309
| -14% | -$41.5K | 0.01% | 307 |
|
|
2024
Q3 | $333K | Hold |
2,243
| – | – | 0.01% | 280 |
|
|
2024
Q2 | $291K | Hold |
2,243
| – | – | 0.01% | 289 |
|
|
2024
Q1 | $326K | Hold |
2,243
| – | – | 0.01% | 269 |
|
|
2023
Q4 | $312K | Sell |
2,243
-25
| -1% | -$3.48K | 0.01% | 268 |
|
|
2023
Q3 | $254K | Hold |
2,268
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $273K | Sell |
2,268
-350
| -13% | -$42.1K | 0.01% | 299 |
|
|
2023
Q1 | $362K | Sell |
2,618
-21
| -0.8% | -$2.91K | 0.01% | 264 |
|
|
2022
Q4 | $395K | Sell |
2,639
-9
| -0.3% | -$1.35K | 0.01% | 262 |
|
|
2022
Q3 | $322K | Sell |
2,648
-190
| -7% | -$23.1K | 0.01% | 273 |
|
|
2022
Q2 | $337K | Sell |
2,838
-8
| -0.3% | -$950 | 0.01% | 300 |
|
|
2022
Q1 | $377K | Sell |
2,846
-490
| -15% | -$64.9K | 0.01% | 307 |
|
|
2021
Q4 | $533K | Buy |
3,336
+55
| +2% | +$8.79K | 0.01% | 246 |
|
|
2021
Q3 | $517K | Sell |
3,281
-280
| -8% | -$44.1K | 0.01% | 257 |
|
|
2021
Q2 | $526K | Sell |
3,561
-809
| -19% | -$119K | 0.02% | 267 |
|
|
2021
Q1 | $556K | Sell |
4,370
-360
| -8% | -$45.8K | 0.02% | 254 |
|
|
2020
Q4 | $560K | Sell |
4,730
-110
| -2% | -$13K | 0.02% | 257 |
|
|
2020
Q3 | $489K | Buy |
4,840
+61
| +1% | +$6.16K | 0.02% | 269 |
|
|
2020
Q2 | $422K | Buy |
4,779
+289
| +6% | +$25.5K | 0.02% | 280 |
|
|
2020
Q1 | $322K | Sell |
4,490
-189
| -4% | -$13.6K | 0.01% | 303 |
|
|
2019
Q4 | $399K | Sell |
4,679
-280
| -6% | -$23.9K | 0.01% | 328 |
|
|
2019
Q3 | $380K | Sell |
4,959
-482
| -9% | -$36.9K | 0.01% | 351 |
|
|
2019
Q2 | $406K | Sell |
5,441
-2,745
| -34% | -$205K | 0.01% | 337 |
|
|
2019
Q1 | $658K | Hold |
8,186
| – | – | 0.02% | 296 |
|
|
2018
Q4 | $552K | Sell |
8,186
-380
| -4% | -$25.6K | 0.02% | 315 |
|
|
2018
Q3 | $604K | Sell |
8,566
-280
| -3% | -$19.7K | 0.02% | 335 |
|
|
2018
Q2 | $547K | Sell |
8,846
-110
| -1% | -$6.8K | 0.02% | 375 |
|
|
2018
Q1 | $599K | Buy |
8,956
+20
| +0.2% | +$1.34K | 0.02% | 348 |
|
|
2017
Q4 | $598K | Sell |
8,936
-690
| -7% | -$46.2K | 0.02% | 364 |
|
|
2017
Q3 | $618K | Sell |
9,626
-10
| -0.1% | -$642 | 0.02% | 351 |
|
|
2017
Q2 | $572K | Sell |
9,636
-51
| -0.5% | -$3.03K | 0.02% | 371 |
|
|
2017
Q1 | $512K | Sell |
9,687
-329
| -3% | -$17.4K | 0.02% | 390 |
|
|
2016
Q4 | $456K | Sell |
10,016
-120
| -1% | -$5.46K | 0.02% | 408 |
|
|
2016
Q3 | $477K | Buy |
10,136
+180
| +2% | +$8.47K | 0.02% | 400 |
|
|
2016
Q2 | $442K | Buy |
9,956
+310
| +3% | +$13.8K | 0.02% | 395 |
|
|
2016
Q1 | $384K | Buy |
9,646
+100
| +1% | +$3.98K | 0.02% | 412 |
|
|
2015
Q4 | $399K | Sell |
9,546
-440
| -4% | -$18.4K | 0.02% | 413 |
|
|
2015
Q3 | $343K | Sell |
9,986
-880
| -8% | -$30.2K | 0.02% | 423 |
|
|
2015
Q2 | $419K | Sell |
10,866
-200
| -2% | -$7.71K | 0.02% | 421 |
|
|
2015
Q1 | $460K | Sell |
11,066
-60
| -0.5% | -$2.49K | 0.02% | 404 |
|
|
2014
Q4 | $455K | Sell |
11,126
-4,820
| -30% | -$197K | 0.02% | 404 |
|
|
2014
Q3 | $650K | Sell |
15,946
-223
| -1% | -$9.09K | 0.03% | 320 |
|
|
2014
Q2 | $664K | Sell |
16,169
-1,035
| -6% | -$42.5K | 0.04% | 311 |
|
|
2014
Q1 | $688K | Buy |
17,204
+741
| +5% | +$29.6K | 0.04% | 301 |
|
|
2013
Q4 | $673K | Buy |
16,463
+2,349
| +17% | +$96K | 0.04% | 271 |
|
|
2013
Q3 | $517K | Buy |
14,114
+140
| +1% | +$5.13K | 0.04% | 279 |
|
|
2013
Q2 | $427K | Buy |
+13,974
| New | +$427K | 0.04% | 297 |
|