Elm Advisors’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 |
-2,649
| Closed | -$423K | – | 46 |
|
|
2021
Q4 | $423K | Hold |
2,649
| – | – | 0.24% | 61 |
|
|
2021
Q3 | $417K | Hold |
2,649
| – | – | 0.25% | 60 |
|
|
2021
Q2 | $392K | Hold |
2,649
| – | – | 0.23% | 62 |
|
|
2021
Q1 | $337K | Hold |
2,649
| – | – | 0.21% | 63 |
|
|
2020
Q4 | $314K | Sell |
2,649
-508
| -16% | -$60.2K | 0.19% | 61 |
|
|
2020
Q3 | $319K | Hold |
3,157
| – | – | 0.22% | 65 |
|
|
2020
Q2 | $279K | Hold |
3,157
| – | – | 0.2% | 68 |
|
|
2020
Q1 | $226K | Sell |
3,157
-76
| -2% | -$5.44K | 0.19% | 72 |
|
|
2019
Q4 | $276K | Hold |
3,233
| – | – | 0.17% | 71 |
|
|
2019
Q3 | $248K | Hold |
3,233
| – | – | 0.17% | 75 |
|
|
2019
Q2 | $241K | Hold |
3,233
| – | – | 0.16% | 75 |
|
|
2019
Q1 | $260K | Sell |
3,233
-12
| -0.4% | -$965 | 0.18% | 75 |
|
|
2018
Q4 | $219K | Buy |
3,245
+12
| +0.4% | +$810 | 0.18% | 75 |
|
|
2018
Q3 | $228K | Buy |
+3,233
| New | +$228K | 0.15% | 77 |
|
|
2018
Q2 | – | Sell |
-3,309
| Closed | -$221K | – | 82 |
|
|
2018
Q1 | $221K | Sell |
3,309
-100
| -3% | -$6.68K | 0.17% | 76 |
|
|
2017
Q4 | $228K | Hold |
3,409
| – | – | 0.17% | 77 |
|
|
2017
Q3 | $219K | Hold |
3,409
| – | – | 0.17% | 73 |
|
|
2017
Q2 | $202K | Buy |
+3,409
| New | +$202K | 0.17% | 77 |
|
|
2014
Q4 | – | Sell |
-5,259
| Closed | -$214K | – | 75 |
|
|
2014
Q3 | $214K | Hold |
5,259
| – | – | 0.2% | 65 |
|
|
2014
Q2 | $216K | Hold |
5,259
| – | – | 0.2% | 69 |
|
|
2014
Q1 | $210K | Hold |
5,259
| – | – | 0.2% | 68 |
|
|
2013
Q4 | $215K | Buy |
+5,259
| New | +$215K | 0.21% | 69 |
|