Fiduciary Trust’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 | $573K | Sell |
4,854
-434
| -8% | -$51.2K | 0.01% | 510 |
|
2025
Q1 | $619K | Buy |
5,288
+375
| +8% | +$43.9K | 0.01% | 485 |
|
2024
Q4 | $660K | Sell |
4,913
-394
| -7% | -$52.9K | 0.01% | 438 |
|
2024
Q3 | $788K | Sell |
5,307
-9
| -0.2% | -$1.34K | 0.01% | 403 |
|
2024
Q2 | $689K | Sell |
5,316
-141
| -3% | -$18.3K | 0.01% | 396 |
|
2024
Q1 | $794K | Buy |
5,457
+258
| +5% | +$37.5K | 0.01% | 382 |
|
2023
Q4 | $723K | Sell |
5,199
-88
| -2% | -$12.2K | 0.01% | 383 |
|
2023
Q3 | $591K | Sell |
5,287
-261
| -5% | -$29.2K | 0.01% | 406 |
|
2023
Q2 | $667K | Sell |
5,548
-446
| -7% | -$53.6K | 0.01% | 391 |
|
2023
Q1 | $829K | Buy |
5,994
+138
| +2% | +$19.1K | 0.02% | 358 |
|
2022
Q4 | $876K | Buy |
5,856
+455
| +8% | +$68.1K | 0.02% | 358 |
|
2022
Q3 | $656K | Buy |
5,401
+407
| +8% | +$49.4K | 0.01% | 397 |
|
2022
Q2 | $593K | Buy |
4,994
+592
| +13% | +$70.3K | 0.01% | 420 |
|
2022
Q1 | $583K | Sell |
4,402
-550
| -11% | -$72.8K | 0.01% | 446 |
|
2021
Q4 | $790K | Hold |
4,952
| – | – | 0.01% | 385 |
|
2021
Q3 | $780K | Buy |
4,952
+9
| +0.2% | +$1.42K | 0.01% | 382 |
|
2021
Q2 | $731K | Buy |
4,943
+73
| +1% | +$10.8K | 0.01% | 390 |
|
2021
Q1 | $619K | Hold |
4,870
| – | – | 0.01% | 416 |
|
2020
Q4 | $577K | Hold |
4,870
| – | – | 0.01% | 407 |
|
2020
Q3 | $491K | Sell |
4,870
-533
| -10% | -$53.7K | 0.01% | 397 |
|
2020
Q2 | $478K | Buy |
5,403
+38
| +0.7% | +$3.36K | 0.01% | 386 |
|
2020
Q1 | $385K | Sell |
5,365
-110
| -2% | -$7.89K | 0.01% | 378 |
|
2019
Q4 | $467K | Buy |
5,475
+180
| +3% | +$15.4K | 0.01% | 391 |
|
2019
Q3 | $406K | Buy |
5,295
+850
| +19% | +$65.2K | 0.01% | 406 |
|
2019
Q2 | $332K | Buy |
4,445
+1,315
| +42% | +$98.2K | 0.01% | 409 |
|
2019
Q1 | $251K | Sell |
3,130
-4
| -0.1% | -$321 | 0.01% | 435 |
|
2018
Q4 | $211K | Hold |
3,134
| – | – | 0.01% | 424 |
|
2018
Q3 | $221K | Buy |
+3,134
| New | +$221K | 0.01% | 445 |
|
2018
Q2 | – | Sell |
-3,134
| Closed | -$209K | – | 455 |
|
2018
Q1 | $209K | Hold |
3,134
| – | – | 0.01% | 434 |
|
2017
Q4 | $210K | Hold |
3,134
| – | – | 0.01% | 415 |
|
2017
Q3 | $201K | Hold |
3,134
| – | – | 0.01% | 420 |
|
2017
Q2 | $186K | Buy |
+3,134
| New | +$186K | 0.01% | 448 |
|
2014
Q4 | – | Sell |
-5,349
| Closed | -$218K | – | 348 |
|
2014
Q3 | $218K | Hold |
5,349
| – | – | 0.01% | 315 |
|
2014
Q2 | $220K | Sell |
5,349
-321
| -6% | -$13.2K | 0.01% | 314 |
|
2014
Q1 | $227K | Hold |
5,670
| – | – | 0.01% | 297 |
|
2013
Q4 | $232K | Sell |
5,670
-140
| -2% | -$5.73K | 0.01% | 291 |
|
2013
Q3 | $213K | Buy |
+5,810
| New | +$213K | 0.01% | 290 |
|