Davenport & Co’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 | $1.16M | Buy |
9,869
+475
| +5% | +$56.1K | 0.01% | 637 |
|
|
2025
Q1 | $1.1M | Buy |
9,394
+1,217
| +15% | +$142K | 0.01% | 612 |
|
|
2024
Q4 | $1.1M | Sell |
8,177
-677
| -8% | -$91K | 0.01% | 601 |
|
|
2024
Q3 | $1.31M | Buy |
8,854
+1,259
| +17% | +$187K | 0.01% | 562 |
|
|
2024
Q2 | $985K | Buy |
7,595
+519
| +7% | +$67.3K | 0.01% | 604 |
|
|
2024
Q1 | $1.03M | Buy |
7,076
+2,194
| +45% | +$319K | 0.01% | 592 |
|
|
2023
Q4 | $679K | Buy |
4,882
+2,135
| +78% | +$297K | ﹤0.01% | 665 |
|
|
2023
Q3 | $307K | Buy |
+2,747
| New | +$307K | ﹤0.01% | 854 |
|
|
2018
Q1 | – | Sell |
-7,400
| Closed | -$496K | – | 688 |
|
|
2017
Q4 | $496K | Buy |
7,400
+700
| +10% | +$46.9K | 0.01% | 454 |
|
|
2017
Q3 | $430K | Buy |
6,700
+800
| +14% | +$51.4K | 0.01% | 465 |
|
|
2017
Q2 | $350K | Buy |
+5,900
| New | +$350K | ﹤0.01% | 504 |
|