FDx Advisors’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,656
| Closed | -$1.38M | – | 814 |
|
|
2021
Q4 | $1.38M | Buy |
8,656
+38
| +0.4% | +$5.92K | 0.04% | 291 |
|
|
2021
Q3 | $1.36M | Buy |
8,618
+1,076
| +14% | +$174K | 0.04% | 284 |
|
|
2021
Q2 | $1.11M | Buy |
7,542
+1,232
| +20% | +$168K | 0.04% | 315 |
|
|
2021
Q1 | $802K | Buy |
6,310
+1,733
| +38% | +$214K | 0.03% | 350 |
|
|
2020
Q4 | $542K | Buy |
+4,577
| New | +$506K | 0.02% | 420 |
|
|
2020
Q2 | – | Sell |
-2,881
| Closed | -$206K | – | 571 |
|
|
2020
Q1 | $206K | Sell |
2,881
-257
| -8% | -$20.6K | 0.01% | 471 |
|
|
2019
Q4 | $268K | Sell |
3,138
-30
| -0.9% | -$2.36K | 0.01% | 520 |
|
|
2019
Q3 | $243K | Sell |
3,168
-2,007
| -39% | -$145K | 0.02% | 541 |
|
|
2019
Q2 | $386K | Buy |
5,175
+315
| +6% | +$23.3K | 0.02% | 552 |
|
|
2019
Q1 | $391K | Sell |
4,860
-2,983
| -38% | -$226K | 0.02% | 516 |
|
|
2018
Q4 | $529K | Sell |
7,843
-131
| -2% | -$8.81K | 0.04% | 297 |
|
|
2018
Q3 | $562K | Buy |
7,974
+3,474
| +77% | +$230K | 0.02% | 487 |
|
|
2018
Q2 | $278K | Sell |
4,500
-8,543
| -65% | -$557K | 0.01% | 747 |
|
|
2018
Q1 | $873K | Sell |
13,043
-681
| -5% | -$47.7K | 0.03% | 550 |
|
|
2017
Q4 | $919K | Sell |
13,724
-708
| -5% | -$47.8K | 0.03% | 572 |
|
|
2017
Q3 | $927K | Buy |
14,432
+2,170
| +18% | +$135K | 0.03% | 549 |
|
|
2017
Q2 | $727K | Sell |
12,262
-8,309
| -40% | -$473K | 0.02% | 624 |
|
|
2017
Q1 | $1.09M | Sell |
20,571
-2,885
| -12% | -$146K | 0.03% | 499 |
|
|
2016
Q4 | $1.07M | Buy |
23,456
+764
| +3% | +$34.7K | 0.03% | 507 |
|
|
2016
Q3 | $1.07M | Buy |
22,692
+2,874
| +15% | +$134K | 0.04% | 370 |
|
|
2016
Q2 | $879K | Sell |
19,818
-539
| -3% | -$23.2K | 0.04% | 404 |
|
|
2016
Q1 | $811K | Sell |
20,357
-887
| -4% | -$33.8K | 0.04% | 436 |
|
|
2015
Q4 | $888K | Sell |
21,244
-3,461
| -14% | -$134K | 0.04% | 383 |
|
|
2015
Q3 | $848K | Buy |
24,705
+75
| +0.3% | +$2.84K | 0.07% | 292 |
|
|
2015
Q2 | $997K | Buy |
24,630
+3,430
| +16% | +$142K | 0.05% | 338 |
|
|
2015
Q1 | $882K | Buy |
21,200
+2,153
| +11% | +$87.1K | 0.02% | 654 |
|
|
2014
Q4 | $780K | Sell |
19,047
-12,832
| -40% | -$518K | 0.05% | 393 |
|
|
2014
Q3 | $1.3M | Buy |
31,879
+1,657
| +5% | +$67.7K | 0.08% | 252 |
|
|
2014
Q2 | $1.24M | Buy |
+30,222
| New | +$1.21M | 0.08% | 270 |
|
|
2014
Q1 | – | Sell |
-6,562
| Closed | -$268K | – | 762 |
|
|
2013
Q4 | $268K | Buy |
+6,562
| New | +$249K | 0.03% | 564 |
|
Other funds holding A
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