Delta Asset Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175
| Closed | -$23.5K | – | 607 |
|
|
2024
Q4 | $23.5K | Hold |
175
| – | – | ﹤0.01% | 347 |
|
|
2024
Q3 | $26K | Hold |
175
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $22.7K | Hold |
175
| – | – | ﹤0.01% | 344 |
|
|
2024
Q1 | $25.5K | Hold |
175
| – | – | ﹤0.01% | 336 |
|
|
2023
Q4 | $24.3K | Hold |
175
| – | – | ﹤0.01% | 344 |
|
|
2023
Q3 | $19.6K | Hold |
175
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $21K | Hold |
175
| – | – | ﹤0.01% | 355 |
|
|
2023
Q1 | $24.2K | Hold |
175
| – | – | ﹤0.01% | 317 |
|
|
2022
Q4 | $26.2K | Buy |
+175
| New | +$26.2K | ﹤0.01% | 301 |
|
|
2022
Q1 | – | Sell |
-175
| Closed | -$28K | – | 138 |
|
|
2021
Q4 | $28K | Sell |
175
-25
| -13% | -$4K | ﹤0.01% | 308 |
|
|
2021
Q3 | $32K | Hold |
200
| – | – | ﹤0.01% | 284 |
|
|
2021
Q2 | $30K | Hold |
200
| – | – | ﹤0.01% | 294 |
|
|
2021
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 314 |
|
|
2020
Q4 | $24K | Hold |
200
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $20K | Hold |
200
| – | – | ﹤0.01% | 315 |
|
|
2020
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 329 |
|
|
2020
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 348 |
|
|
2019
Q4 | $17K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 367 |
|