Diversified Trust’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 | $808K | Buy |
6,843
+9
| +0.1% | +$1.06K | 0.02% | 438 |
|
|
2025
Q1 | $799K | Buy |
6,834
+31
| +0.5% | +$3.63K | 0.02% | 427 |
|
|
2024
Q4 | $914K | Buy |
6,803
+58
| +0.9% | +$7.79K | 0.02% | 386 |
|
|
2024
Q3 | $1M | Sell |
6,745
-10
| -0.1% | -$1.49K | 0.03% | 378 |
|
|
2024
Q2 | $876K | Buy |
6,755
+174
| +3% | +$22.6K | 0.02% | 366 |
|
|
2024
Q1 | $958K | Buy |
6,581
+1,516
| +30% | +$221K | 0.03% | 324 |
|
|
2023
Q4 | $704K | Sell |
5,065
-3,231
| -39% | -$449K | 0.02% | 396 |
|
|
2023
Q3 | $928K | Buy |
8,296
+1,707
| +26% | +$191K | 0.04% | 281 |
|
|
2023
Q2 | $792K | Sell |
6,589
-1,007
| -13% | -$121K | 0.03% | 333 |
|
|
2023
Q1 | $1.05M | Buy |
7,596
+1,720
| +29% | +$238K | 0.04% | 249 |
|
|
2022
Q4 | $879K | Buy |
5,876
+1,493
| +34% | +$223K | 0.04% | 269 |
|
|
2022
Q3 | $533K | Buy |
4,383
+2,592
| +145% | +$315K | 0.02% | 373 |
|
|
2022
Q2 | $213K | Buy |
1,791
+3
| +0.2% | +$357 | 0.01% | 662 |
|
|
2022
Q1 | $237K | Buy |
1,788
+467
| +35% | +$61.9K | 0.01% | 705 |
|
|
2021
Q4 | $211K | Sell |
1,321
-10
| -0.8% | -$1.6K | 0.01% | 755 |
|
|
2021
Q3 | $210K | Buy |
+1,331
| New | +$210K | 0.01% | 711 |
|
|
2021
Q2 | – | Sell |
-3,861
| Closed | -$491K | – | 785 |
|
|
2021
Q1 | $491K | Buy |
3,861
+1,005
| +35% | +$128K | 0.02% | 379 |
|
|
2020
Q4 | $338K | Buy |
2,856
+584
| +26% | +$69.1K | 0.01% | 469 |
|
|
2020
Q3 | $229K | Buy |
+2,272
| New | +$229K | 0.01% | 532 |
|