First Mercantile Trust’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $802K | Sell |
5,095
-321
| -6% | -$50.5K | 0.11% | 116 |
|
|
2021
Q2 | $800K | Buy |
5,416
+4,158
| +331% | +$614K | 0.09% | 123 |
|
|
2021
Q1 | $160K | Buy |
1,258
+105
| +9% | +$13.4K | 0.02% | 520 |
|
|
2020
Q4 | $137K | Buy |
1,153
+175
| +18% | +$20.8K | 0.02% | 583 |
|
|
2020
Q3 | $110K | Sell |
978
-358
| -27% | -$40.3K | 0.01% | 646 |
|
|
2020
Q2 | $118K | Sell |
1,336
-204
| -13% | -$18K | 0.01% | 594 |
|
|
2020
Q1 | $110K | Buy |
1,540
+28
| +2% | +$2K | 0.02% | 534 |
|
|
2019
Q4 | $129K | Buy |
+1,512
| New | +$129K | 0.02% | 600 |
|
|
2019
Q3 | – | Sell |
-698
| Closed | -$52K | – | 903 |
|
|
2019
Q2 | $52K | Sell |
698
-1,067
| -60% | -$79.5K | 0.01% | 753 |
|
|
2019
Q1 | $142K | Buy |
+1,765
| New | +$142K | 0.03% | 564 |
|
|
2016
Q2 | – | Sell |
-8,183
| Closed | -$326K | – | 865 |
|
|
2016
Q1 | $326K | Sell |
8,183
-700
| -8% | -$27.9K | 0.04% | 510 |
|
|
2015
Q4 | $371K | Sell |
8,883
-6,420
| -42% | -$268K | 0.04% | 526 |
|
|
2015
Q3 | $525K | Sell |
15,303
-115
| -0.7% | -$3.95K | 0.05% | 427 |
|
|
2015
Q2 | $594K | Sell |
15,418
-1,649
| -10% | -$63.5K | 0.05% | 449 |
|
|
2015
Q1 | $709K | Buy |
17,067
+2,430
| +17% | +$101K | 0.06% | 400 |
|
|
2014
Q4 | $599K | Sell |
14,637
-298
| -2% | -$12.2K | 0.05% | 454 |
|
|
2014
Q3 | $609K | Sell |
14,935
-7,861
| -34% | -$321K | 0.05% | 470 |
|
|
2014
Q2 | $937K | Sell |
22,796
-839
| -4% | -$34.5K | 0.07% | 365 |
|
|
2014
Q1 | $945K | Hold |
23,635
| – | – | 0.07% | 390 |
|
|
2013
Q4 | $967K | Sell |
23,635
-4,809
| -17% | -$197K | 0.08% | 380 |
|
|
2013
Q3 | $1.04M | Buy |
28,444
+8,300
| +41% | +$304K | 0.08% | 355 |
|
|
2013
Q2 | $616K | Buy |
+20,144
| New | +$616K | 0.05% | 486 |
|