Covington Capital Management’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 | $46K | Hold |
381
| – | – | ﹤0.01% | 576 |
|
2022
Q2 | $45K | Sell |
381
-235
| -38% | -$27.8K | ﹤0.01% | 582 |
|
2022
Q1 | $81K | Buy |
616
+231
| +60% | +$30.4K | ﹤0.01% | 512 |
|
2021
Q4 | $61K | Hold |
385
| – | – | ﹤0.01% | 518 |
|
2021
Q3 | $61K | Buy |
385
+4
| +1% | +$634 | ﹤0.01% | 522 |
|
2021
Q2 | $56K | Hold |
381
| – | – | ﹤0.01% | 523 |
|
2021
Q1 | $48K | Hold |
381
| – | – | ﹤0.01% | 480 |
|
2020
Q4 | $45K | Hold |
381
| – | – | ﹤0.01% | 478 |
|
2020
Q3 | $38K | Hold |
381
| – | – | ﹤0.01% | 465 |
|
2020
Q2 | $34K | Hold |
381
| – | – | ﹤0.01% | 477 |
|
2020
Q1 | $27K | Hold |
381
| – | – | ﹤0.01% | 486 |
|
2019
Q4 | $33K | Hold |
381
| – | – | ﹤0.01% | 522 |
|
2019
Q3 | $29K | Hold |
381
| – | – | ﹤0.01% | 506 |
|
2019
Q2 | $28K | Hold |
381
| – | – | ﹤0.01% | 498 |
|
2019
Q1 | $31K | Hold |
381
| – | – | ﹤0.01% | 476 |
|
2018
Q4 | $26K | Hold |
381
| – | – | ﹤0.01% | 504 |
|
2018
Q3 | $27K | Hold |
381
| – | – | ﹤0.01% | 492 |
|
2018
Q2 | $24K | Hold |
381
| – | – | ﹤0.01% | 522 |
|
2018
Q1 | $25K | Hold |
381
| – | – | ﹤0.01% | 520 |
|
2017
Q4 | $26K | Hold |
381
| – | – | ﹤0.01% | 538 |
|
2017
Q3 | $24K | Buy |
+381
| New | +$24K | ﹤0.01% | 524 |
|