Ellis Investment Partners’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,066
| Closed | -$129K | – | 212 |
|
|
2022
Q3 | $129K | Buy |
1,066
+35
| +3% | +$4.24K | 0.04% | 261 |
|
|
2022
Q2 | $122K | Buy |
1,031
+2
| +0.2% | +$237 | 0.03% | 283 |
|
|
2022
Q1 | $136K | Buy |
1,029
+1
| +0.1% | +$132 | 0.03% | 285 |
|
|
2021
Q4 | $164K | Buy |
1,028
+1
| +0.1% | +$160 | 0.04% | 256 |
|
|
2021
Q3 | $161K | Buy |
1,027
+2
| +0.2% | +$314 | 0.04% | 239 |
|
|
2021
Q2 | $151K | Buy |
1,025
+1
| +0.1% | +$147 | 0.04% | 249 |
|
|
2021
Q1 | $130K | Sell |
1,024
-398
| -28% | -$50.5K | 0.04% | 260 |
|
|
2020
Q4 | $169K | Buy |
1,422
+3
| +0.2% | +$357 | 0.05% | 213 |
|
|
2020
Q3 | $143K | Buy |
1,419
+2
| +0.1% | +$202 | 0.05% | 213 |
|
|
2020
Q2 | $124K | Buy |
+1,417
| New | +$124K | 0.05% | 225 |
|