Everence Capital Management’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
4,905
-4,400
| -47% | -$519K | 0.04% | 322 |
|
|
2025
Q1 | $1.09M | Buy |
9,305
+1,520
| +20% | +$178K | 0.07% | 213 |
|
|
2024
Q4 | $1.05M | Sell |
7,785
-2,400
| -24% | -$322K | 0.07% | 221 |
|
|
2024
Q3 | $1.51M | Hold |
10,185
| – | – | 0.1% | 163 |
|
|
2024
Q2 | $1.4K | Hold |
10,185
| – | – | 0.1% | 178 |
|
|
2024
Q1 | $1.48K | Hold |
10,185
| – | – | 0.1% | 178 |
|
|
2023
Q4 | $1.42M | Buy |
10,185
+4,980
| +96% | +$692K | 0.1% | 183 |
|
|
2023
Q3 | $582 | Sell |
5,205
-4,970
| -49% | -$556 | 0.05% | 338 |
|
|
2023
Q2 | $1.18M | Hold |
10,175
| – | – | 0.1% | 176 |
|
|
2023
Q1 | $1.41K | Hold |
10,175
| – | – | 0.12% | 150 |
|
|
2022
Q4 | $1.52K | Buy |
10,175
+1,990
| +24% | +$298 | 0.13% | 145 |
|
|
2022
Q3 | $995K | Hold |
8,185
| – | – | 0.09% | 186 |
|
|
2022
Q2 | $972K | Hold |
8,185
| – | – | 0.09% | 189 |
|
|
2022
Q1 | $1.08M | Hold |
8,185
| – | – | 0.08% | 197 |
|
|
2021
Q4 | $1.31M | Hold |
8,185
| – | – | 0.1% | 184 |
|
|
2021
Q3 | $1.29M | Hold |
8,185
| – | – | 0.11% | 163 |
|
|
2021
Q2 | $1.21M | Hold |
8,185
| – | – | 0.1% | 177 |
|
|
2021
Q1 | $1.04M | Hold |
8,185
| – | – | 0.09% | 180 |
|
|
2020
Q4 | $970K | Buy |
8,185
+3,410
| +71% | +$404K | 0.09% | 173 |
|
|
2020
Q3 | $482K | Sell |
4,775
-1,010
| -17% | -$102K | 0.05% | 303 |
|
|
2020
Q2 | $510K | Hold |
5,785
| – | – | 0.06% | 289 |
|
|
2020
Q1 | $414K | Hold |
5,785
| – | – | 0.06% | 282 |
|
|
2019
Q4 | $494K | Hold |
5,785
| – | – | 0.07% | 288 |
|
|
2019
Q3 | $443K | Hold |
5,785
| – | – | 0.07% | 300 |
|
|
2019
Q2 | $432K | Hold |
5,785
| – | – | 0.07% | 305 |
|
|
2019
Q1 | $465K | Hold |
5,785
| – | – | 0.08% | 267 |
|
|
2018
Q4 | $390K | Hold |
5,785
| – | – | 0.09% | 243 |
|
|
2018
Q3 | $408K | Hold |
5,785
| – | – | 0.08% | 258 |
|
|
2018
Q2 | $358K | Hold |
5,785
| – | – | 0.08% | 277 |
|
|
2018
Q1 | $387K | Hold |
5,785
| – | – | 0.09% | 257 |
|
|
2017
Q4 | $387K | Hold |
5,785
| – | – | 0.08% | 260 |
|
|
2017
Q3 | $371K | Hold |
5,785
| – | – | 0.08% | 263 |
|
|
2017
Q2 | $343K | Hold |
5,785
| – | – | 0.08% | 263 |
|
|
2017
Q1 | $306K | Hold |
5,785
| – | – | 0.08% | 269 |
|
|
2016
Q4 | $264K | Hold |
5,785
| – | – | 0.08% | 285 |
|
|
2016
Q3 | $272K | Hold |
5,785
| – | – | 0.08% | 267 |
|
|
2016
Q2 | $257K | Hold |
5,785
| – | – | 0.08% | 265 |
|
|
2016
Q1 | $231K | Hold |
5,785
| – | – | 0.07% | 270 |
|
|
2015
Q4 | $242K | Buy |
+5,785
| New | +$242K | 0.08% | 261 |
|
|
2015
Q3 | – | Sell |
-5,785
| Closed | -$223K | – | 296 |
|
|
2015
Q2 | $223K | Hold |
5,785
| – | – | 0.07% | 279 |
|
|
2015
Q1 | $244K | Hold |
5,785
| – | – | 0.08% | 260 |
|
|
2014
Q4 | $237K | Sell |
5,785
-2,302
| -28% | -$94.3K | 0.08% | 259 |
|
|
2014
Q3 | $331K | Hold |
8,087
| – | – | 0.12% | 205 |
|
|
2014
Q2 | $332K | Hold |
8,087
| – | – | 0.12% | 206 |
|
|
2014
Q1 | $323K | Hold |
8,087
| – | – | 0.13% | 208 |
|
|
2013
Q4 | $331K | Hold |
8,087
| – | – | 0.13% | 203 |
|
|
2013
Q3 | $296K | Hold |
8,087
| – | – | 0.13% | 197 |
|
|
2013
Q2 | $247K | Buy |
+8,087
| New | +$247K | 0.11% | 211 |
|