Cullinan Associates’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 | $826K | Hold |
7,000
| – | – | 0.05% | 138 |
|
|
2025
Q1 | $819K | Hold |
7,000
| – | – | 0.06% | 137 |
|
|
2024
Q4 | $940K | Hold |
7,000
| – | – | 0.06% | 134 |
|
|
2024
Q3 | $954K | Hold |
7,000
| – | – | 0.05% | 144 |
|
|
2024
Q2 | $907K | Hold |
7,000
| – | – | 0.05% | 149 |
|
|
2024
Q1 | $1.02M | Buy |
+7,000
| New | +$1.02M | 0.06% | 148 |
|
|
2021
Q3 | – | Sell |
-1,750
| Closed | -$259K | – | 235 |
|
|
2021
Q2 | $259K | Hold |
1,750
| – | – | 0.01% | 206 |
|
|
2021
Q1 | $222K | Hold |
1,750
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $207K | Buy |
+1,750
| New | +$207K | 0.01% | 185 |
|
|
2017
Q4 | – | Sell |
-3,450
| Closed | -$221K | – | 186 |
|
|
2017
Q3 | $221K | Sell |
3,450
-29,700
| -90% | -$1.9M | 0.02% | 182 |
|
|
2017
Q2 | $1.97M | Sell |
33,150
-17,300
| -34% | -$1.03M | 0.15% | 116 |
|
|
2017
Q1 | $2.67M | Buy |
50,450
+10,700
| +27% | +$566K | 0.22% | 107 |
|
|
2016
Q4 | $1.81M | Buy |
39,750
+200
| +0.5% | +$9.11K | 0.15% | 120 |
|
|
2016
Q3 | $1.86M | Sell |
39,550
-350
| -0.9% | -$16.5K | 0.16% | 113 |
|
|
2016
Q2 | $1.77M | Sell |
39,900
-23,200
| -37% | -$1.03M | 0.14% | 118 |
|
|
2016
Q1 | $2.52M | Sell |
63,100
-100
| -0.2% | -$3.99K | 0.21% | 101 |
|
|
2015
Q4 | $2.64M | Sell |
63,200
-25,600
| -29% | -$1.07M | 0.23% | 95 |
|
|
2015
Q3 | $3.05M | Buy |
88,800
+5,600
| +7% | +$192K | 0.28% | 84 |
|
|
2015
Q2 | $3.21M | Buy |
83,200
+1,600
| +2% | +$61.7K | 0.26% | 86 |
|
|
2015
Q1 | $3.39M | Buy |
+81,600
| New | +$3.39M | 0.26% | 83 |
|