Estabrook Capital Management’s Agilent Technologies A Stock Holding History

Estabrook Capital Management’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 Q1	–	Sell	-500	Closed	-$67.2K	–	330
2024 Q4	$67.2K	Sell	500 -700	-58%	-$94K	0.01%	171
2024 Q3	$178K	Hold	1,200	–	–	0.03%	132
2024 Q2	$156K	Hold	1,200	–	–	0.02%	139
2024 Q1	$175K	Hold	1,200	–	–	0.03%	136
2023 Q4	$167K	Hold	1,200	–	–	0.03%	133
2023 Q3	$134K	Sell	1,200 -200	-14%	-$22.4K	0.02%	143
2023 Q2	$168K	Hold	1,400	–	–	0.03%	138
2023 Q1	$194K	Sell	1,400 -57	-4%	-$7.89K	0.03%	138
2022 Q4	$218K	Hold	1,457	–	–	0.04%	131
2022 Q3	$177K	Hold	1,457	–	–	0.03%	139
2022 Q2	$173K	Hold	1,457	–	–	0.03%	139
2022 Q1	$193K	Hold	1,457	–	–	0.03%	139
2021 Q4	$233K	Hold	1,457	–	–	0.03%	138
2021 Q3	$230K	Hold	1,457	–	–	0.04%	126
2021 Q2	$215K	Sell	1,457 -38	-3%	-$5.62K	0.03%	135
2021 Q1	$190K	Hold	1,495	–	–	0.03%	139
2020 Q4	$177K	Hold	1,495	–	–	0.03%	138
2020 Q3	$151K	Hold	1,495	–	–	0.03%	138
2020 Q2	$132K	Hold	1,495	–	–	0.03%	142
2020 Q1	$107K	Hold	1,495	–	–	0.02%	144
2019 Q4	$128K	Hold	1,495	–	–	0.02%	159
2019 Q3	$115K	Hold	1,495	–	–	0.02%	158
2019 Q2	$112K	Hold	1,495	–	–	0.02%	158
2019 Q1	$120K	Hold	1,495	–	–	0.02%	153
2018 Q4	$101K	Hold	1,495	–	–	0.02%	154
2018 Q3	$105K	Hold	1,495	–	–	0.02%	163
2018 Q2	$92.5K	Hold	1,495	–	–	0.01%	173
2018 Q1	$100K	Hold	1,495	–	–	0.02%	173
2017 Q4	$100K	Hold	1,495	–	–	0.02%	174
2017 Q3	$96K	Hold	1,495	–	–	0.01%	182
2017 Q2	$88.7K	Hold	1,495	–	–	0.01%	189
2017 Q1	$79K	Hold	1,495	–	–	0.01%	197
2016 Q4	$68.1K	Hold	1,495	–	–	0.01%	208
2016 Q3	$70.4K	Hold	1,495	–	–	0.01%	206
2016 Q2	$66.3K	Sell	1,495 -353	-19%	-$15.7K	0.01%	213
2016 Q1	$73.6K	Hold	1,848	–	–	0.01%	196
2015 Q4	$77.3K	Hold	1,848	–	–	0.01%	197
2015 Q3	$63.4K	Hold	1,848	–	–	0.01%	220
2015 Q2	$71.3K	Hold	1,848	–	–	0.01%	220
2015 Q1	$76.8K	Hold	1,848	–	–	0.01%	231
2014 Q4	$75.7K	Sell	1,848 -736	-28%	-$30.1K	0.01%	233
2014 Q3	$105K	Hold	2,584	–	–	0.01%	200
2014 Q2	$106K	Hold	2,584	–	–	0.01%	207
2014 Q1	$103K	Hold	2,584	–	–	0.01%	213
2013 Q4	$106K	Hold	2,584	–	–	0.01%	214
2013 Q3	$94.7K	Hold	2,584	–	–	0.01%	224
2013 Q2	$79K	Buy	+2,584	New	+$79K	0.01%	239