Cypress Capital Management (Delaware)’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,823
| Closed | -$4.35M | – | 1 |
|
|
2022
Q3 | $4.35M | Sell |
35,823
-100,000
| -74% | -$12.2M | 0.81% | 41 |
|
|
2022
Q2 | $16.1M | Hold |
135,823
| – | – | 2.4% | 6 |
|
|
2022
Q1 | $18M | Hold |
135,823
| – | – | 2.26% | 10 |
|
|
2021
Q4 | $21.7M | Sell |
135,823
-485
| -0.4% | -$77.4K | 2.45% | 7 |
|
|
2021
Q3 | $20.1M | Hold |
136,308
| – | – | 2.66% | 5 |
|
|
2021
Q2 | $20.1M | Hold |
136,308
| – | – | 2.66% | 5 |
|
|
2021
Q1 | $17.3M | Hold |
136,308
| – | – | 2.38% | 8 |
|
|
2020
Q4 | $16.2M | Hold |
136,308
| – | – | 2.2% | 12 |
|
|
2020
Q3 | $13.8M | Hold |
136,308
| – | – | 2.11% | 12 |
|
|
2020
Q2 | $12M | Hold |
136,308
| – | – | 1.97% | 14 |
|
|
2020
Q1 | $9.76M | Sell |
136,308
-5,400
| -4% | -$387K | 1.92% | 17 |
|
|
2019
Q4 | $12.1M | Hold |
141,708
| – | – | 1.85% | 20 |
|
|
2019
Q3 | $10.9M | Hold |
141,708
| – | – | 1.78% | 24 |
|
|
2019
Q2 | $10.6M | Hold |
141,708
| – | – | 1.84% | 23 |
|
|
2019
Q1 | $11.4M | Sell |
141,708
-600
| -0.4% | -$48.2K | 2.11% | 16 |
|
|
2018
Q4 | $9.6M | Hold |
142,308
| – | – | 1.98% | 19 |
|
|
2018
Q3 | $10M | Hold |
142,308
| – | – | 1.76% | 26 |
|
|
2018
Q2 | $8.8M | Hold |
142,308
| – | – | 1.68% | 31 |
|
|
2018
Q1 | $9.52M | Hold |
142,308
| – | – | 1.84% | 28 |
|
|
2017
Q4 | $9.53M | Hold |
142,308
| – | – | 1.83% | 28 |
|
|
2017
Q3 | $9.14M | Hold |
142,308
| – | – | 1.94% | 27 |
|
|
2017
Q2 | $8.44M | Sell |
142,308
-1,000
| -0.7% | -$59.3K | 2.02% | 25 |
|
|
2017
Q1 | $7.58M | Hold |
143,308
| – | – | 1.93% | 29 |
|
|
2016
Q4 | $6.53M | Hold |
143,308
| – | – | 1.72% | 33 |
|
|
2016
Q3 | $6.75M | Hold |
143,308
| – | – | 2.16% | 24 |
|
|
2016
Q2 | $6.36M | Sell |
143,308
-1,000
| -0.7% | -$44.4K | 2.14% | 24 |
|
|
2016
Q1 | $5.75M | Hold |
144,308
| – | – | 1.95% | 26 |
|
|
2015
Q4 | $6.03M | Sell |
144,308
-313
| -0.2% | -$13.1K | 1.8% | 25 |
|
|
2015
Q3 | $4.97M | Sell |
144,621
-1,400
| -1% | -$48.1K | 1.57% | 33 |
|
|
2015
Q2 | $5.63M | Sell |
146,021
-260
| -0.2% | -$10K | 1.61% | 32 |
|
|
2015
Q1 | $6.08M | Sell |
146,281
-5,250
| -3% | -$218K | 1.83% | 27 |
|
|
2014
Q4 | $6.2M | Sell |
151,531
-60,309
| -28% | -$2.47M | 1.79% | 28 |
|
|
2014
Q3 | $8.63M | Sell |
211,840
-1,770
| -0.8% | -$72.1K | 2.7% | 19 |
|
|
2014
Q2 | $8.78M | Hold |
213,610
| – | – | 2.64% | 19 |
|
|
2014
Q1 | $8.54M | Sell |
213,610
-1,398
| -0.7% | -$55.9K | 2.67% | 21 |
|
|
2013
Q4 | $8.8M | Sell |
215,008
-1,049
| -0.5% | -$42.9K | 2.58% | 22 |
|
|
2013
Q3 | $7.92M | Sell |
216,057
-1,164
| -0.5% | -$42.7K | 2.53% | 25 |
|
|
2013
Q2 | $6.64M | Buy |
+217,221
| New | +$6.64M | 2.32% | 24 |
|