Cullen/Frost Bankers’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $94.2K | Sell |
826
-48
| -5% | -$6.09K | ﹤0.01% | 682 |
|
|
2025
Q4 | $119K | Buy |
874
+242
| +38% | +$34.8K | ﹤0.01% | 650 |
|
|
2025
Q3 | $81.1K | Sell |
632
-1,202
| -66% | -$145K | ﹤0.01% | 676 |
|
|
2025
Q2 | $216K | Buy |
1,834
+77
| +4% | +$8.53K | ﹤0.01% | 511 |
|
|
2025
Q1 | $206K | Sell |
1,757
-125
| -7% | -$16.8K | ﹤0.01% | 508 |
|
|
2024
Q4 | $253K | Buy |
1,882
+31
| +2% | +$4.25K | ﹤0.01% | 464 |
|
|
2024
Q3 | $275K | Sell |
1,851
-17
| -0.9% | -$2.33K | ﹤0.01% | 456 |
|
|
2024
Q2 | $242K | Sell |
1,868
-601
| -24% | -$84K | ﹤0.01% | 460 |
|
|
2024
Q1 | $359K | Hold |
2,469
| – | – | 0.01% | 404 |
|
|
2023
Q4 | $343K | Sell |
2,469
-183
| -7% | -$21.8K | 0.01% | 415 |
|
|
2023
Q3 | $297K | Sell |
2,652
-534
| -17% | -$64K | 0.01% | 448 |
|
|
2023
Q2 | $383K | Sell |
3,186
-405
| -11% | -$51.6K | 0.01% | 421 |
|
|
2023
Q1 | $497K | Sell |
3,591
-150
| -4% | -$21.9K | 0.01% | 379 |
|
|
2022
Q4 | $560K | Sell |
3,741
-773
| -17% | -$110K | 0.01% | 372 |
|
|
2022
Q3 | $549K | Sell |
4,514
-26
| -0.6% | -$3.34K | 0.01% | 362 |
|
|
2022
Q2 | $539K | Sell |
4,540
-172
| -4% | -$21.1K | 0.01% | 367 |
|
|
2022
Q1 | $624K | Sell |
4,712
-200
| -4% | -$27.5K | 0.01% | 361 |
|
|
2021
Q4 | $784K | Sell |
4,912
-53
| -1% | -$8.26K | 0.01% | 342 |
|
|
2021
Q3 | $782K | Sell |
4,965
-1,694
| -25% | -$274K | 0.02% | 336 |
|
|
2021
Q2 | $984K | Sell |
6,659
-448
| -6% | -$61.1K | 0.02% | 318 |
|
|
2021
Q1 | $904K | Sell |
7,107
-1,834
| -21% | -$227K | 0.02% | 313 |
|
|
2020
Q4 | $1.06M | Sell |
8,941
-153
| -2% | -$16.9K | 0.02% | 285 |
|
|
2020
Q3 | $918K | Sell |
9,094
-344
| -4% | -$33.2K | 0.02% | 285 |
|
|
2020
Q2 | $834K | Sell |
9,438
-2,662
| -22% | -$218K | 0.02% | 293 |
|
|
2020
Q1 | $866K | Sell |
12,100
-2,519
| -17% | -$202K | 0.03% | 264 |
|
|
2019
Q4 | $1.25M | Sell |
14,619
-12,527
| -46% | -$986K | 0.03% | 255 |
|
|
2019
Q3 | $2.08M | Sell |
27,146
-137,543
| -84% | -$9.92M | 0.06% | 207 |
|
|
2019
Q2 | $12.3M | Buy |
164,689
+252
| +0.2% | +$18.7K | 0.38% | 88 |
|
|
2019
Q1 | $13.2M | Buy |
164,437
+11,401
| +7% | +$865K | 0.41% | 86 |
|
|
2018
Q4 | $10.3M | Buy |
153,036
+40,168
| +36% | +$2.7M | 0.38% | 83 |
|
|
2018
Q3 | $7.96M | Buy |
+112,868
| New | +$7.47M | 0.25% | 114 |
|
|
2015
Q3 | – | Sell |
-68,854
| Closed | -$2.66M | – | 375 |
|
|
2015
Q2 | $2.66M | Buy |
68,854
+22,984
| +50% | +$954K | 0.1% | 172 |
|
|
2015
Q1 | $1.91M | Buy |
45,870
+629
| +1% | +$25.4K | 0.07% | 198 |
|
|
2014
Q4 | $1.85M | Sell |
45,241
-17,666
| -28% | -$713K | 0.07% | 202 |
|
|
2014
Q3 | $2.56M | Sell |
62,907
-326
| -0.5% | -$13.3K | 0.1% | 174 |
|
|
2014
Q2 | $2.6M | Buy |
63,233
+6,460
| +11% | +$259K | 0.1% | 174 |
|
|
2014
Q1 | $2.27M | Hold |
56,773
| – | – | 0.1% | 181 |
|
|
2013
Q4 | $2.32M | Buy |
56,773
+1,286
| +2% | +$48.9K | 0.1% | 176 |
|
|
2013
Q3 | $2.03M | Buy |
55,487
+210
| +0.4% | +$7.08K | 0.1% | 181 |
|
|
2013
Q2 | $1.69M | Buy |
+55,277
| New | +$1.72M | 0.09% | 192 |
|
Other funds holding A
VCM
VPM
