Dowling & Yahnke’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,488
| Closed | -$238K | – | 376 |
|
2021
Q4 | $238K | Hold |
1,488
| – | – | 0.01% | 350 |
|
2021
Q3 | $234K | Hold |
1,488
| – | – | 0.01% | 335 |
|
2021
Q2 | $220K | Buy |
+1,488
| New | +$220K | 0.01% | 338 |
|
2015
Q3 | – | Sell |
-6,803
| Closed | -$262K | – | 258 |
|
2015
Q2 | $262K | Buy |
+6,803
| New | +$262K | 0.03% | 237 |
|
2014
Q4 | – | Sell |
-5,834
| Closed | -$238K | – | 261 |
|
2014
Q3 | $238K | Sell |
5,834
-182
| -3% | -$7.43K | 0.03% | 232 |
|
2014
Q2 | $247K | Sell |
6,016
-104
| -2% | -$4.27K | 0.03% | 243 |
|
2014
Q1 | $245K | Sell |
6,120
-256
| -4% | -$10.2K | 0.03% | 245 |
|
2013
Q4 | $261K | Buy |
6,376
+633
| +11% | +$25.9K | 0.04% | 223 |
|
2013
Q3 | $211K | Buy |
+5,743
| New | +$211K | 0.03% | 226 |
|