Fairfield, Bush & Co’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,288
| Closed | -$275K | – | 112 |
|
|
2023
Q2 | $275K | Hold |
2,288
| – | – | 0.08% | 132 |
|
|
2023
Q1 | $317K | Buy |
+2,288
| New | +$317K | 0.11% | 118 |
|
|
2021
Q4 | – | Sell |
-2,288
| Closed | -$360K | – | 131 |
|
|
2021
Q3 | $360K | Buy |
+2,288
| New | +$360K | 0.12% | 126 |
|
|
2021
Q2 | – | Sell |
-2,288
| Closed | -$291K | – | 146 |
|
|
2021
Q1 | $291K | Hold |
2,288
| – | – | 0.08% | 140 |
|
|
2020
Q4 | $271K | Hold |
2,288
| – | – | 0.08% | 135 |
|
|
2020
Q3 | $231K | Hold |
2,288
| – | – | 0.07% | 134 |
|
|
2020
Q2 | $202K | Buy |
+2,288
| New | +$202K | 0.07% | 135 |
|
|
2013
Q4 | – | Sell |
-3,199
| Closed | -$117K | – | 124 |
|
|
2013
Q3 | $117K | Hold |
3,199
| – | – | 0.04% | 171 |
|
|
2013
Q2 | $98K | Buy |
+3,199
| New | +$98K | 0.05% | 159 |
|