Corient Capital Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.25M | Buy |
18,970
+349
| +2% | +$41.4K | 0.17% | 115 |
|
|
2022
Q2 | $2.21M | Sell |
18,621
-1,065
| -5% | -$127K | 0.17% | 125 |
|
|
2022
Q1 | $2.61M | Buy |
19,686
+2,007
| +11% | +$266K | 0.17% | 124 |
|
|
2021
Q4 | $2.82M | Buy |
17,679
+110
| +0.6% | +$17.6K | 0.19% | 117 |
|
|
2021
Q3 | $2.77M | Buy |
17,569
+773
| +5% | +$122K | 0.2% | 109 |
|
|
2021
Q2 | $2.48M | Buy |
16,796
+1,489
| +10% | +$220K | 0.18% | 118 |
|
|
2021
Q1 | $1.95M | Buy |
15,307
+2,047
| +15% | +$260K | 0.17% | 122 |
|
|
2020
Q4 | $1.57M | Buy |
13,260
+9,663
| +269% | +$1.14M | 0.16% | 134 |
|
|
2020
Q3 | $363K | Sell |
3,597
-72
| -2% | -$7.27K | 0.04% | 301 |
|
|
2020
Q2 | $325K | Buy |
3,669
+119
| +3% | +$10.5K | 0.04% | 321 |
|
|
2020
Q1 | $254K | Buy |
3,550
+728
| +26% | +$52.1K | 0.04% | 325 |
|
|
2019
Q4 | $241K | Buy |
2,822
+39
| +1% | +$3.33K | 0.03% | 402 |
|
|
2019
Q3 | $214K | Sell |
2,783
-722
| -21% | -$55.5K | 0.03% | 399 |
|
|
2019
Q2 | $262K | Sell |
3,505
-149
| -4% | -$11.1K | 0.04% | 326 |
|
|
2019
Q1 | $294K | Buy |
+3,654
| New | +$294K | 0.05% | 283 |
|