CPWM LLC’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 | $884K | Sell |
7,271
-39
| -0.5% | -$4.74K | 0.08% | 139 |
|
|
2022
Q2 | $868K | Buy |
7,310
+28
| +0.4% | +$3.33K | 0.08% | 167 |
|
|
2022
Q1 | $964K | Buy |
7,282
+210
| +3% | +$27.8K | 0.07% | 146 |
|
|
2021
Q4 | $1.11M | Hold |
7,072
| – | – | 0.09% | 138 |
|
|
2021
Q3 | $1.11M | Sell |
7,072
-4
| -0.1% | -$630 | 0.1% | 111 |
|
|
2021
Q2 | $1.05M | Hold |
7,076
| – | – | 0.08% | 121 |
|
|
2021
Q1 | $900K | Buy |
7,076
+8
| +0.1% | +$1.02K | 0.08% | 156 |
|
|
2020
Q4 | $838K | Buy |
7,068
+11
| +0.2% | +$1.3K | 0.08% | 156 |
|
|
2020
Q3 | $712K | Buy |
7,057
+6
| +0.1% | +$605 | 0.07% | 150 |
|
|
2020
Q2 | $623K | Buy |
7,051
+27
| +0.4% | +$2.39K | 0.07% | 158 |
|
|
2020
Q1 | $503K | Hold |
7,024
| – | – | 0.07% | 151 |
|
|
2019
Q4 | $599K | Hold |
7,024
| – | – | 0.07% | 162 |
|
|
2019
Q3 | $538K | Sell |
7,024
-3
| -0% | -$230 | 0.07% | 177 |
|
|
2019
Q2 | $525K | Buy |
7,027
+3
| +0% | +$224 | 0.07% | 169 |
|
|
2019
Q1 | $565K | Hold |
7,024
| – | – | 0.08% | 161 |
|
|
2018
Q4 | $474K | Sell |
7,024
-2,815
| -29% | -$190K | 0.08% | 151 |
|
|
2018
Q3 | $694K | Hold |
9,839
| – | – | 0.1% | 146 |
|
|
2018
Q2 | $608K | Hold |
9,839
| – | – | 0.09% | 157 |
|
|
2018
Q1 | $658K | Buy |
+9,839
| New | +$658K | 0.1% | 150 |
|