Fort LP’s Agilent Technologies A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $252K | Sell |
1,698
-27
| -2% | -$4.01K | 0.64% | 87 |
|
|
2024
Q2 | $224K | Buy |
+1,725
| New | +$224K | 0.57% | 122 |
|
|
2023
Q1 | – | Sell |
-2,104
| Closed | -$315K | – | 135 |
|
|
2022
Q4 | $315K | Sell |
2,104
-653
| -24% | -$97.7K | 0.48% | 122 |
|
|
2022
Q3 | $335K | Sell |
2,757
-2,846
| -51% | -$346K | 0.42% | 135 |
|
|
2022
Q2 | $665K | Sell |
5,603
-3,996
| -42% | -$474K | 0.45% | 121 |
|
|
2022
Q1 | $1.27M | Sell |
9,599
-687
| -7% | -$90.9K | 0.48% | 97 |
|
|
2021
Q4 | $1.64M | Sell |
10,286
-1,291
| -11% | -$206K | 0.53% | 59 |
|
|
2021
Q3 | $1.82M | Sell |
11,577
-2,196
| -16% | -$346K | 0.61% | 8 |
|
|
2021
Q2 | $2.04M | Sell |
13,773
-1,712
| -11% | -$253K | 0.59% | 11 |
|
|
2021
Q1 | $1.97M | Buy |
15,485
+1,452
| +10% | +$185K | 0.55% | 27 |
|
|
2020
Q4 | $1.66M | Buy |
14,033
+4,190
| +43% | +$497K | 0.5% | 86 |
|
|
2020
Q3 | $994K | Buy |
9,843
+1,812
| +23% | +$183K | 0.42% | 114 |
|
|
2020
Q2 | $710K | Sell |
8,031
-13,583
| -63% | -$1.2M | 0.38% | 135 |
|
|
2020
Q1 | $1.55M | Sell |
21,614
-6,901
| -24% | -$494K | 0.35% | 151 |
|
|
2019
Q4 | $2.43M | Buy |
28,515
+6,921
| +32% | +$591K | 0.43% | 135 |
|
|
2019
Q3 | $1.66M | Buy |
21,594
+10,516
| +95% | +$806K | 0.31% | 156 |
|
|
2019
Q2 | $827K | Buy |
11,078
+2,938
| +36% | +$219K | 0.16% | 210 |
|
|
2019
Q1 | $654K | Buy |
8,140
+6,476
| +389% | +$520K | 0.13% | 221 |
|
|
2018
Q4 | $112K | Buy |
1,664
+902
| +118% | +$60.7K | 0.03% | 289 |
|
|
2018
Q3 | $54K | Buy |
+762
| New | +$54K | 0.01% | 329 |
|