Duncker Streett & Co’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$100K | – | 506 |
|
|
2020
Q1 | $100K | Hold |
1,400
| – | – | 0.03% | 271 |
|
|
2019
Q4 | $119K | Buy |
+1,400
| New | +$110K | 0.03% | 281 |
|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$105K | – | 249 |
|
|
2019
Q2 | $105K | Hold |
1,400
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $113K | Hold |
1,400
| – | – | 0.03% | 293 |
|
|
2018
Q4 | $94K | Hold |
1,400
| – | – | 0.03% | 293 |
|
|
2018
Q3 | $99K | Hold |
1,400
| – | – | 0.02% | 320 |
|
|
2018
Q2 | $87K | Hold |
1,400
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $94K | Hold |
1,400
| – | – | 0.02% | 322 |
|
|
2017
Q4 | $94K | Hold |
1,400
| – | – | 0.02% | 336 |
|
|
2017
Q3 | $90K | Hold |
1,400
| – | – | 0.03% | 330 |
|
|
2017
Q2 | $83K | Hold |
1,400
| – | – | 0.03% | 339 |
|
|
2017
Q1 | $74K | Hold |
1,400
| – | – | 0.02% | 355 |
|
|
2016
Q4 | $64K | Sell |
1,400
-200
| -13% | -$9.07K | 0.02% | 358 |
|
|
2016
Q3 | $75K | Hold |
1,600
| – | – | 0.03% | 320 |
|
|
2016
Q2 | $71K | Hold |
1,600
| – | – | 0.03% | 316 |
|
|
2016
Q1 | $64K | Hold |
1,600
| – | – | 0.02% | 327 |
|
|
2015
Q4 | $67K | Buy |
1,600
+200
| +14% | +$7.74K | 0.03% | 322 |
|
|
2015
Q3 | $48K | Hold |
1,400
| – | – | 0.02% | 362 |
|
|
2015
Q2 | $54K | Hold |
1,400
| – | – | 0.02% | 365 |
|
|
2015
Q1 | $58K | Hold |
1,400
| – | – | 0.02% | 365 |
|
|
2014
Q4 | $57K | Sell |
1,400
-557
| -28% | -$22.5K | 0.02% | 367 |
|
|
2014
Q3 | $80K | Hold |
1,957
| – | – | 0.03% | 330 |
|
|
2014
Q2 | $80K | Hold |
1,957
| – | – | 0.03% | 343 |
|
|
2014
Q1 | $78K | Hold |
1,957
| – | – | 0.03% | 336 |
|
|
2013
Q4 | $80K | Hold |
1,957
| – | – | 0.03% | 319 |
|
|
2013
Q3 | $72K | Hold |
1,957
| – | – | 0.03% | 314 |
|
|
2013
Q2 | $60K | Buy |
+1,957
| New | +$60.8K | 0.02% | 339 |
|
Other funds holding A
PSCM
