Cutler Group’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 844 |
|
|
2023
Q4 | – | Sell |
-1,775
| Closed | -$198K | – | 1263 |
|
|
2023
Q3 | $198K | Sell |
1,775
-370
| -17% | -$41.3K | 0.02% | 395 |
|
|
2023
Q2 | $257K | Buy |
+2,145
| New | +$257K | 0.04% | 294 |
|
|
2023
Q1 | – | Sell |
-102
| Closed | -$15K | – | 1384 |
|
|
2022
Q4 | $15K | Sell |
102
-98
| -49% | -$14.4K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $24K | Sell |
200
-3,103
| -94% | -$372K | ﹤0.01% | 1125 |
|
|
2022
Q2 | $392K | Buy |
3,303
+3,078
| +1,368% | +$365K | 0.03% | 302 |
|
|
2022
Q1 | $29K | Sell |
225
-2,575
| -92% | -$332K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $447K | Sell |
2,800
-1,638
| -37% | -$261K | 0.02% | 431 |
|
|
2021
Q3 | $699K | Buy |
+4,438
| New | +$699K | 0.03% | 336 |
|
|
2021
Q2 | – | Sell |
-238
| Closed | -$30K | – | 2048 |
|
|
2021
Q1 | $30K | Sell |
238
-882
| -79% | -$111K | ﹤0.01% | 1328 |
|
|
2020
Q4 | $132K | Sell |
1,120
-17,422
| -94% | -$2.05M | 0.01% | 697 |
|
|
2020
Q3 | $1.87M | Buy |
18,542
+18,442
| +18,442% | +$1.86M | 0.12% | 107 |
|
|
2020
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1255 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1376 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1452 |
|
|
2019
Q3 | – | Sell |
-505
| Closed | -$37K | – | 1431 |
|
|
2019
Q2 | $37K | Buy |
+505
| New | +$37K | ﹤0.01% | 1015 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$20K | – | 1612 |
|
|
2018
Q1 | $20K | Buy |
+300
| New | +$20K | ﹤0.01% | 1195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2397 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2698 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2728 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2680 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2753 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2724 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2837 |
|