Dorsey & Whitney Trust’s Agilent Technologies A Stock Holding History

Dorsey & Whitney Trust’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$719K	Buy	6,093 +540	+10%	+$63.7K	0.04%	343
2025 Q1	$650K	Sell	5,553 -154	-3%	-$18K	0.04%	353
2024 Q4	$767K	Buy	5,707 +99	+2%	+$13.3K	0.04%	313
2024 Q3	$833K	Buy	5,608 +3	+0.1%	+$445	0.04%	299
2024 Q2	$727K	Buy	5,605 +408	+8%	+$52.9K	0.05%	268
2024 Q1	$756K	Buy	5,197 +22	+0.4%	+$3.2K	0.05%	260
2023 Q4	$719K	Sell	5,175 -306	-6%	-$42.5K	0.06%	261
2023 Q3	$613K	Buy	5,481 +26	+0.5%	+$2.91K	0.05%	272
2023 Q2	$656K	Buy	5,455 +131	+2%	+$15.8K	0.05%	267
2023 Q1	$737K	Hold	5,324	–	–	0.07%	243
2022 Q4	$797K	Buy	5,324 +38	+0.7%	+$5.69K	0.08%	228
2022 Q3	$643K	Sell	5,286 -392	-7%	-$47.7K	0.07%	245
2022 Q2	$675K	Buy	5,678 +31	+0.5%	+$3.69K	0.07%	239
2022 Q1	$746K	Buy	5,647 +12	+0.2%	+$1.59K	0.07%	247
2021 Q4	$899K	Buy	5,635 +1,344	+31%	+$214K	0.08%	213
2021 Q3	$676K	Hold	4,291	–	–	0.06%	237
2021 Q2	$634K	Hold	4,291	–	–	0.06%	252
2021 Q1	$545K	Hold	4,291	–	–	0.05%	266
2020 Q4	$509K	Sell	4,291 -29	-0.7%	-$3.44K	0.06%	242
2020 Q3	$436K	Sell	4,320 -350	-7%	-$35.3K	0.06%	237
2020 Q2	$414K	Sell	4,670 -131	-3%	-$11.6K	0.06%	244
2020 Q1	$344K	Hold	4,801	–	–	0.06%	247
2019 Q4	$409K	Buy	4,801 +173	+4%	+$14.7K	0.05%	264
2019 Q3	$355K	Buy	4,628 +432	+10%	+$33.1K	0.05%	274
2019 Q2	$314K	Sell	4,196 -1,154	-22%	-$86.4K	0.05%	279
2019 Q1	$430K	Buy	5,350 +112	+2%	+$9K	0.07%	224
2018 Q4	$353K	Buy	5,238 +214	+4%	+$14.4K	0.06%	227
2018 Q3	$355K	Buy	5,024 +14	+0.3%	+$989	0.06%	245
2018 Q2	$309K	Buy	5,010 +1,113	+29%	+$68.6K	0.05%	250
2018 Q1	$261K	Buy	3,897 +60	+2%	+$4.02K	0.05%	278
2017 Q4	$257K	Sell	3,837 -32	-0.8%	-$2.14K	0.05%	269
2017 Q3	$248K	Buy	3,869 +376	+11%	+$24.1K	0.05%	266
2017 Q2	$208K	Buy	+3,493	New	+$208K	0.04%	310